TransUnion Cash Flow Statement
TRU / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$988M
FY2025
Free Cash Flow
$662M
FY2025
Capital Expenditures
$326M
Cash used for long-term assets
Dividends Paid
$91M
FY2025
TransUnion generated $988M in operating cash flow and $662M in free cash flow in FY2025. Free cash flow margin was 14.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $455.4M | $284.4M | -$206.2M | $266.3M | $1.4B | $343.2M | $346.9M | $276.6M | $441.2M | $120.6M | $5.9M | -$12.5M | -$35.1M | -$8.8M |
| Depreciation & Amortization | $574.8M | $537.8M | $524.4M | $519.0M | $377.0M | $346.8M | $338.6M | $306.9M | $238.0M | $265.2M | $278.4M | $241.2M | $186.8M | $115.0M |
| Operating Cash Flow | $987.6M | $832.5M | $645.4M | $297.2M | $808.3M | $787.6M | $776.9M | $555.7M | $465.8M | $389.9M | $309.1M | $154.3M | $143.4M | $47.0M |
| Capital Expenditures | $326.0M | $315.8M | $310.7M | $298.2M | $224.2M | $205.6M | $188.4M | $180.1M | $135.3M | $124.0M | $132.2M | $155.2M | $81.7M | $48.8M |
| Free Cash Flow | $661.6M | $516.7M | $334.7M | -$1.0M | $584.1M | $582.0M | $588.5M | $375.6M | $330.5M | $265.9M | $176.9M | -$900.0K | $61.7M | -$1.8M |
| Share Buybacks | $302.0M | $0 | $0 | - | - | - | $0 | $0 | $133.5M | $700.0K | $300.0K | $200.0K | $3.4M | $700.0K |
| Dividends Paid | $90.5M | $82.7M | $81.8M | $77.8M | $69.8M | $57.6M | $56.8M | $41.6M | $0 | $0 | - | - | $0 | $373.8M |
| FCF Margin | 14.5% | 12.3% | 8.7% | -0.0% | 19.7% | 23.0% | 23.9% | 16.2% | 17.1% | 15.6% | 50.1% | -0.1% | 5.2% | -0.2% |