The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) from continuing operations | - | 469.9 | - | - |
| Net income | 35.1 | - | 100.2 | 265.1 |
| Depreciation and amortization | 152.3 | 147.6 | 145.6 | 281.6 |
| Goodwill impairment | - | 0 | - | - |
| Loss on repayment of loans | - | 0 | 0 | 0 |
| Deferred taxes | -16 | -2.3 | 27.6 | -54.1 |
| Stock-based compensation | 37.5 | 38.7 | 36.4 | 70.5 |
| Impairment of long-lived assets to be disposed of | - | 0 | 0 | - |
| Gain on acquisition of affiliate | 225.5 | - | - | - |
| Other | -17.3 | 12.3 | 2.3 | 29.1 |
| Trade accounts receivable | 139.5 | 13.5 | 7.5 | 98.4 |
| Other current and long-term assets | -21.1 | 0 | 9.9 | -8 |
| Trade accounts payable | 26.7 | -18.8 | 13 | 37.1 |
| Other current and long-term liabilities | -155.5 | 50.9 | 16.6 | -195.1 |
| Cash provided by operating activities of continuing operations | - | 987.6 | - | - |
| Cash used in operating activities of discontinued operations | - | 0 | - | - |
| Cash provided by operating activities | 84.2 | 319.5 | 324.3 | 343.8 |
| Capital expenditures | 65.2 | 96.7 | 83.9 | 145.4 |
| Proceeds from sale/maturity of other investments | 0 | 0 | 0 | 0.2 |
| Purchases of other investments | - | 0 | - | - |
| Investments in consolidated affiliates, net of cash acquired | 578.6 | 0 | 0 | 55.7 |
| Investments in nonconsolidated affiliates and notes receivable | 1 | 0.6 | 0 | 25 |
| Proceeds from the sale of investments in nonconsolidated affiliates | 47.3 | 0 | 0 | 0 |
| (payments) proceeds related to disposal of discontinued operations | - | 0 | - | - |
| Proceeds from note receivable | - | 72 | - | - |
| Other | -10.8 | -0.7 | -0.5 | -2.2 |
| Cash used in investing activities | -586.7 | -24.6 | -83.4 | -223.7 |
| Proceeds from term loans | - | 0 | 0 | 0 |
| Repayments of term loans | - | 0 | 0 | 0 |
| Proceeds from revolving credit facility | 520 | - | - | - |
| Repayments of debt | 17.7 | 17.6 | 17.7 | 43.2 |
| Debt financing fees | 0.7 | 0 | 0 | 0 |
| Dividends to shareholders | 25 | 22.2 | 23.2 | 45.1 |
| Proceeds from issuance of common stock and exercise of stock options | 9.8 | 0 | 12 | 10.5 |
| Distributions to noncontrolling interests | - | 2.7 | 4.4 | 3.3 |
| Employee taxes paid on restricted stock units recorded as treasury stock | 20.7 | 1.8 | 26.5 | 7.4 |
| Repurchases of common stock | 12.1 | 149.4 | 113.8 | 38.8 |
| Dividends paid to shareholders of acquired affiliate | 52.6 | - | - | - |
| Cash provided by (used in) financing activities | 400.9 | -193.7 | -173.6 | -127.3 |
| Effect of exchange rate changes on cash and cash equivalents | -19.5 | 2.5 | -4.9 | 15.2 |
| Net change in cash and cash equivalents | -121.1 | 103.7 | 62.4 | 8 |
| Cash and cash equivalents, beginning of period | 853.6 | 749.9 | 679.5 | - |
| Cash and cash equivalents, end of period | 732.5 | 853.6 | 749.9 | - |
TransUnion (TRU)
TransUnion (TRU)