TransUnion
TransUnion provides risk and information solutions. The company operates in three segments: U.S. Markets, International, and Consumer Interactive.
Consulting Services
US, Chicago [HQ]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 99.00 | 143.00 | 154.00 | 309.00 | 389.00 | 468.00 | 555.00 | 776.00 | 787.00 | 808.00 | 297.00 | 642.00 | |
| Operating Cash (Net) | 99.00 | 143.00 | 154.00 | 309.00 | 389.00 | 468.00 | 555.00 | 776.00 | 787.00 | 808.00 | 297.00 | 642.00 | |
| Accounts Receivable | -25.00 | -3.00 | -36.00 | -39.00 | -42.00 | -44.00 | -113.00 | 7.00 | -23.00 | -36.00 | -37.00 | -135.00 | |
| Accounts Payable | - - | 5.00 | 6.00 | 1.00 | 2.00 | 9.00 | 20.00 | 5.00 | 18.00 | 45.00 | -20.00 | -6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -25.00 | 8.00 | -21.00 | -25.00 | -13.00 | -57.00 | -55.00 | 22.00 | 40.00 | -44.00 | -511.00 | -73.00 | |
| Other WC | 181.00 | 5.00 | 8.00 | 12.00 | 26.00 | -22.00 | 37.00 | 9.00 | 45.00 | -54.00 | -453.00 | 67.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -1,566.00 | -367.00 | -276.00 | -197.00 | -495.00 | -480.00 | -2,017.00 | -203.00 | -267.00 | -2,212.00 | -723.00 | -318.00 | |
| Capital Expenditure | -69.00 | -81.00 | -155.00 | -132.00 | -124.00 | -135.00 | -180.00 | -198.00 | -214.00 | -224.00 | -298.00 | -310.00 | |
| Purchases of Investments | - - | -1.00 | -17.00 | -17.00 | -66.00 | -52.00 | -33.00 | -31.00 | -73.00 | -66.00 | -146.00 | -90.00 | |
| Sale/Maturity of Investment | - - | 4.00 | 11.00 | 13.00 | 59.00 | 62.00 | 26.00 | 35.00 | 90.00 | 1,743.00 | 143.00 | 82.00 | |
| Property, Plant, Equipment (P&PE) | -69.00 | -81.00 | -155.00 | -132.00 | -124.00 | -135.00 | -180.00 | -198.00 | -214.00 | -224.00 | -298.00 | -310.00 | |
| Acquisitions (Net) | -1,485.00 | -292.00 | -115.00 | -61.00 | -362.00 | -356.00 | -1,828.00 | -46.00 | -71.00 | -3,671.00 | -524.00 | - - | |
| Other Investing Activities | -1,497.00 | 4.00 | 1.00 | 9.00 | -2.00 | - - | -1.00 | 36.00 | 1.00 | 6.00 | 101.00 | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -1,610.00 | -187.00 | -91.00 | -51.00 | -153.00 | -51.00 | -1,540.00 | -486.00 | -296.00 | -2,762.00 | -820.00 | -435.00 | |
| Debt Repayment | -31.00 | -1,000.00 | -154.00 | -3,004.00 | -194.00 | -85.00 | -324.00 | -4,148.00 | -208.00 | -2,890.00 | -714.00 | -341.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | -41.00 | -56.00 | -57.00 | -69.00 | -77.00 | -81.00 | |
|
Common Stock
|
1,099 | 9 | - - | 767 | 6 | 133 | -1,898 | -3,725 | 59 | 58 | 51 | 41 | |
| Issued | 1,097.00 | 5.00 | - - | 767.00 | 6.00 | - - | 26.00 | 24.00 | 22.00 | 21.00 | 18.00 | 23.00 | |
| Repurchased | -2.00 | -3.00 | - - | - - | - - | -133.00 | 1,925.00 | 3,750.00 | -36.00 | -36.00 | -32.00 | -18.00 | |
| Other Financing Activities | 1,610.00 | 2,383.00 | -62.00 | 4,451.00 | 692.00 | -4.00 | -45.00 | -56.00 | -17.00 | -80.00 | -14.00 | -16.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 107.00 | 154.00 | 111.00 | 77.00 | 133.00 | 182.00 | 115.00 | 187.00 | 274.00 | 492.00 | 1,842.00 | 585.00 | |
| End of Period | 250.00 | 111.00 | 77.00 | 133.00 | 182.00 | 115.00 | 187.00 | 274.00 | 493.00 | 1,842.00 | 585.00 | 476.00 | |
| Change | 142.00 | -43.00 | -33.00 | 55.00 | 49.00 | -66.00 | 71.00 | 86.00 | 218.00 | 1,349.00 | -1,257.00 | -109.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 144.00 | 186.00 | 241.00 | 278.00 | 265.00 | 238.00 | 306.00 | 362.00 | 367.00 | 377.00 | 519.00 | 524.00 | |
| Stock Based Compensation | 95.00 | 6.00 | 8.00 | 9.00 | 24.00 | 33.00 | 57.00 | 51.00 | 44.00 | 69.00 | 82.00 | 100.00 | |
| Other | 18.00 | -13.00 | -47.00 | 49.00 | 4.00 | 15.00 | 26.00 | 6.00 | 11.00 | 53.00 | 28.00 | 459.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 30.00 | 61.00 | - - | 176.00 | 265.00 | 332.00 | 375.00 | 578.00 | 573.00 | 584.00 | -1.00 | 331.00 | |
| Cash Conversion Cycle (CCC) | -7.00 | 24.00 | 54.00 | -17.00 | -12.00 | -12.00 | 21.00 | -12.00 | -15.00 | -30.00 | -15.00 | 23.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | -6.00 | -3.00 | -5.00 | 1.00 | - - | -6.00 | - - | -4.00 | -8.00 | -9.00 | 3.00 |