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Transunion  (TRU)
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Transunion Cash flow Statement Quarterly

TRU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -190.80 -200.30 114.10 56.90 284.70
Depreciation & amortization 524.40 391.10 259.80 129.70 519.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 414.00 414.00 - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation 100.30 72.90 45.90 22.10 82.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt 7.60 3.00 2.10 1.00 9.40
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -199.60 114.30 57.00 232.00 151.70
Income taxes -136.70 -88.20 -48.50 -27.50 -66.30
Gain (Loss) on Investments, Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable -135.10 -104.20 -77.00 -56.70 -37.50
Increase (Decrease) in Accounts Payable, Trade -6.50 16.90 67.30 44.90 -20.70
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Financial Instruments Used in Operating Activities - - - - -
Other Working Capital 67.70 -62.10 -71.00 -93.10 -453.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 191.50 199.60 -113.90 -56.80 -302.10
Discontinued operations -0.90 0.50 -0.40 -0.10 13.60
Net Cash flow from Operating Activities 645.40 443.60 292.70 77.40 297.20
Capital Expenditures -310.70 -213.20 -143.60 -66.50 -298.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Other Payments Proceeds for Acquisitionrelateddeposits - - - - -
Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes - - - - -
Payments For Investments In Nonconsolidated Affiliates And Purchase Of Convertible Notes -36.90 -31.90 -31.90 -14.80 -14.80
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 28.80 20.20 -10.70 -5.60 -2.60
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -508.10
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 103.60
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.40 -0.10 0.10 0.40 2.70
Other Net -0.50 -0.50 - - 0.00
Discontinued operations - - - - -5.10
Net Cash flow from Investing Activities -318.90 -230.50 -186.10 -103.60 -723.90
Short-term debt Net - - - - -
Other borrowing transactions -3.30 - - - -
Long-term debt - borrowings 655.80 -310.90 -207.30 -103.60 -
Long-term debt - repayments 650.00 - - - 714.60
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 23.10 23.10 9.80 9.80 18.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -16.50 -8.50 -5.90 - -11.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2,251.40 -602.90 -9.90 -592.90 -3,306.90
Initial Public Offering Costs and Underwriterfees - - - - -
Businesscombinationcontingentobligationpayment - - - - -
Proceeds from Issuance of Secured Debt Term Loan A - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 585.30 - 585.30 1,842.40 1,842.40
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -81.80 -61.40 -40.90 -20.60 -77.80
Net Cash flow from Financing Activities -438.80 -375.30 -254.20 -122.00 -820.50
Effect of exchange rate on cash flow 3.20 -2.20 4.30 1.90 -9.90
Discontinued operations - - - - -
Free Cash Flow 334.70 230.40 149.10 10.90 -1.00
Total Cash Flow -109.10 -164.40 -143.30 -146.30 -1,257.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 206.40 - - - 573.60




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