| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 365.3 | 265.1 |
| Depreciation and amortization | 427.2 | 281.6 |
| Loss on repayment of loans | 0 | 0 |
| Deferred taxes | -26.5 | -54.1 |
| Stock-based compensation | 106.9 | 70.5 |
| Loss on early termination of lease | 0 | - |
| Other | 31.4 | 29.1 |
| Trade accounts receivable | 105.9 | 98.4 |
| Other current and long-term assets | 1.9 | -8 |
| Trade accounts payable | 50.1 | 37.1 |
| Other current and long-term liabilities | -178.5 | -195.1 |
| Cash provided by operating activities | 668.1 | 343.8 |
| Capital expenditures | 229.3 | 145.4 |
| Proceeds from sale/maturities of other investments | 0.2 | 0.2 |
| Investments in consolidated affiliates, net of cash acquired | 55.7 | 55.7 |
| Investments in nonconsolidated affiliates and notes receivable | 25 | 25 |
| Proceeds from the sale of investments in nonconsolidated affiliates | 0 | 0 |
| Other | -2.7 | -2.2 |
| Cash used in investing activities | -307.1 | -223.7 |
| Proceeds from term loans | 0 | 0 |
| Repayments of term loans | 0 | 0 |
| Repayments of debt | 60.9 | 43.2 |
| Debt financing fees | 0 | 0 |
| Dividends to shareholders | 68.3 | 45.1 |
| Proceeds from issuance of common stock | 22.5 | 10.5 |
| Employee taxes paid on restricted stock units recorded as treasury stock | 33.9 | 7.4 |
| Repurchase of common stock | 152.6 | 38.8 |
| Distributions to noncontrolling interests | 7.7 | 3.3 |
| Cash used in financing activities | -300.9 | -127.3 |
| Effect of exchange rate changes on cash and cash equivalents | 10.3 | 15.2 |
| Net change in cash and cash equivalents | 70.4 | 8 |
| Cash and cash equivalents at beginning of period | 679.5 | - |
| Cash and cash equivalents at end of period | 749.9 | - |
TransUnion (TRU)
TransUnion (TRU)