TransUnion
TRU
Last Price
52 Week Range
$65.23 - $99.39
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
TransUnion Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $302.3M | $455.4M | |||||||||||||
| $537.8M | $574.8M | |||||||||||||
| $-157.3M | $-28.8M | |||||||||||||
| $121.2M | - | |||||||||||||
| $-53.7M | $-217.6M | |||||||||||||
| $82.2M | $203.8M | |||||||||||||
| $832.5M | $987.6M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-315.8M | $-326M | |||||||||||||
| - | - | |||||||||||||
| $-200K | - | |||||||||||||
| $7.9M | $0.2M | |||||||||||||
| $0.7M | $-5.9M | |||||||||||||
| $-307.4M | $-331.7M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-191.9M | $-78.5M | |||||||||||||
| $24.9M | $-337.7M | |||||||||||||
| $-82.7M | $-90.5M | |||||||||||||
| $-59M | $12.1M | |||||||||||||
| $-308.7M | $-494.6M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $476.2M | $679.5M | |||||||||||||
| $203.3M | $174.1M | |||||||||||||
| $679.5M | $853.6M | |||||||||||||
| $832.5M | $987.6M | |||||||||||||
| $-315.8M | $-326M | |||||||||||||
| $516.7M | $661.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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