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Cash Flow
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Cash Flow Overview
Free Cash flow
$305,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Other current and long-term liab...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Capital expenditures
Other current and long-term asse...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations
-
-
469,900
-
Net income
146,800
35,100
-
100,200
Depreciation and amortization
160,600
152,300
147,600
145,600
Goodwill impairment
-
-
0
-
Loss on repayment of loans
-
-
0
0
Deferred taxes
-5,300
-16,000
-2,300
27,600
Stock-based compensation
39,100
37,500
38,700
36,400
Impairment of long-lived assets to be disposed of
-
-
0
0
Gain on acquisition of affiliate
0
225,500
-
-
Other
6,800
-17,300
12,300
2,300
Trade accounts receivable
4,900
139,500
13,500
7,500
Other current and long-term assets
41,300
-21,100
0
9,900
Trade accounts payable
17,300
26,700
-18,800
13,000
Other current and long-term liabilities
55,800
-155,500
50,900
16,600
Cash provided by operating activities of continuing operations
-
-
987,600
-
Cash used in operating activities of discontinued operations
-
-
0
-
Cash provided by operating activities
374,900
84,200
319,500
324,300
Capital expenditures
69,200
65,200
96,700
83,900
Proceeds from sale/maturity of other investments
0
0
0
0
Purchases of other investments
-
-
0
-
Investments in consolidated affiliates, net of cash acquired
25,000
578,600
0
0
Investments in nonconsolidated affiliates and notes receivable
0
1,000
600
0
Proceeds from the sale of investments in nonconsolidated affiliates
0
47,300
0
0
(payments) proceeds related to disposal of discontinued operations
-
-
0
-
Proceeds from note receivable
-
-
72,000
-
Other
0
-10,800
-700
-500
Cash used in investing activities
-94,200
-586,700
-24,600
-83,400
Proceeds from term loans
-
-
0
0
Repayments of term loans
-
-
0
0
Proceeds from revolving credit facility
0
520,000
-
-
Repayments of debt
23,100
17,700
17,600
17,700
Debt financing fees
0
700
0
0
Dividends to shareholders
24,500
25,000
22,200
23,200
Proceeds from issuance of common stock and exercise of stock options
0
9,800
0
12,000
Employee taxes paid on restricted stock units recorded as treasury stock
11,600
20,700
1,800
26,500
Repurchases of common stock
103,700
12,100
149,400
113,800
Acquisitions of noncontrolling interests
8,600
-
-
-
Distributions to noncontrolling interests
6,400
-
2,700
4,400
Dividends paid to shareholders of acquired affiliate
3,500
52,600
-
-
Cash provided by (used in) financing activities
-181,300
400,900
-193,700
-173,600
Effect of exchange rate changes on cash and cash equivalents
7,200
-19,500
2,500
-4,900
Net change in cash and cash equivalents
106,600
-121,100
103,700
62,400
Cash and cash equivalents, beginning of period
732,500
853,600
749,900
679,500
Cash and cash equivalents, end of period
839,100
732,500
853,600
749,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$160,600K
(-42.97%↓ Y/Y)
Net income
$146,800K
(-44.62%↓ Y/Y)
Other current and
long-term liabilities
$55,800K
(128.60%↑ Y/Y)
Stock-based compensation
$39,100K
(-44.54%↓ Y/Y)
Trade accounts
payable
$17,300K
(-53.37%↓ Y/Y)
Other
$6,800K
(-76.63%↓ Y/Y)
Cash provided by
operating activities
$374,900K
(9.05%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$7,200K
(-52.63%↓ Y/Y)
Canceled cashflow
$51,500K
Net change in cash
and cash...
$106,600K
(1232.50%↑ Y/Y)
Canceled cashflow
$275,500K
Other current and
long-term assets
$41,300K
(616.25%↑ Y/Y)
Deferred taxes
-$5,300K
(90.20%↑ Y/Y)
Trade accounts
receivable
$4,900K
(-95.02%↓ Y/Y)
Cash provided by
(used in) financing...
-$181,300K
(-42.42%↓ Y/Y)
Cash used in
investing activities
-$94,200K
(57.89%↑ Y/Y)
Repurchases of common stock
$103,700K
(167.27%↑ Y/Y)
Dividends to shareholders
$24,500K
(-45.68%↓ Y/Y)
Repayments of debt
$23,100K
(-46.53%↓ Y/Y)
Employee taxes paid on
restricted stock units...
$11,600K
(56.76%↑ Y/Y)
Acquisitions of
noncontrolling interests
$8,600K
Distributions to
noncontrolling interests
$6,400K
(93.94%↑ Y/Y)
Dividends paid to
shareholders of acquired...
$3,500K
Capital expenditures
$69,200K
(-52.41%↓ Y/Y)
Investments in consolidated
affiliates, net of cash...
$25,000K
(-55.12%↓ Y/Y)
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TransUnion (TRU)
TransUnion (TRU)