The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) from continuing operations | 469,900 |
| Depreciation and amortization | 574,800 |
| Goodwill impairment | 0 |
| Loss on repayment of loans | 0 |
| Deferred taxes | -28,800 |
| Stock-based compensation | 145,600 |
| Impairment of long-lived assets to be disposed of | 0 |
| Other | 43,700 |
| Trade accounts receivable | 119,400 |
| Other current and long-term assets | 1,900 |
| Trade accounts payable | 31,300 |
| Other current and long-term liabilities | -127,600 |
| Cash provided by operating activities of continuing operations | 987,600 |
| Cash used in operating activities of discontinued operations | 0 |
| Cash provided by operating activities | 987,600 |
| Capital expenditures | 326,000 |
| Proceeds from sale/maturity of other investments | 200 |
| Purchases of other investments | 0 |
| Investments in consolidated affiliates, net of cash acquired | 55,700 |
| Investments in nonconsolidated affiliates and notes receivable | 25,600 |
| Proceeds from the sale of investments in nonconsolidated affiliates | 0 |
| (payments) proceeds related to disposal of discontinued operations | 0 |
| Proceeds from note receivable | 72,000 |
| Other | -3,400 |
| Cash used in investing activities | -331,700 |
| Proceeds from term loans | 0 |
| Repayments of term loans | 0 |
| Repayments of debt | 78,500 |
| Debt financing fees | 0 |
| Proceeds from issuance of common stock and exercise of stock options | 22,500 |
| Dividends to shareholders | 90,500 |
| Employee taxes paid on restricted stock units recorded as treasury stock | 35,700 |
| Repurchases of common stock | 302,000 |
| Distributions to noncontrolling interests | 10,400 |
| Cash provided by (used in) financing activities | -494,600 |
| Effect of exchange rate changes on cash and cash equivalents | 12,800 |
| Net change in cash and cash equivalents | 174,100 |
| Cash and cash equivalents, beginning of period | 679,500 |
| Cash and cash equivalents, end of period | 853,600 |
TransUnion (TRU)
TransUnion (TRU)