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TransUnion (TRU) Cash From Investing

Annual CFI

-$318.90 M
+$405.00 M+55.95%

December 31, 2023

Summary

Performance

1-Year Change

+55.95%

3-Year Change

-19.35%

5-Year Change

+84.19%

15-Year Change

+33.67%

TRU Cash From Investing Chart

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Highlights

Sector Rank

19.6%
TRU annual cash flow from investing activities is higher than 19.6% of companies in Financial Services sector

High & Low

All-time High

-$197.10 M

3-Year Low

-$2.21 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
TRU next annual earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

Annual CFF

-$438.80 M
TRU annual cash flow from financing activities is -$438.80 million

Annual CFO

$649.10 M
TRU annual cash flow from operations is $649.10 million

Annual FCF

$338.40 M
TRU annual free cash flow is $338.40 million

Annual CAPEX

$310.70 M
TRU annual capital expenditures is $310.70 million

Quarterly CFI

-$68.60 M
-$4.50 M-7.02%

September 30, 2024

Summary

Performance

3-Month Change

-7.02%

1-Year Change

-54.5%

3-Year Change

-640.16%

5-Year Change

-640.16%

TRU Quarterly CFI Chart

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Highlights

Sector Rank

25%
TRU quarterly cash flow from investing activities is higher than 25% of companies in Financial Services sector

High & Low

All-time High

$12.70 M
TRU quarterly cash flow from investing activities is currently -640.16% below its historical high of $12.70 million

3-Year Low

-$2.00 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TRU next earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

Quarterly CFF

-$69.40 M
TRU quarterly cash flow from financing activities is -$69.40 million

Quarterly CFO

$229.30 M
TRU quarterly cash flow from operations is $229.30 million

Quarterly FCF

$161.30 M
TRU quarterly free cash flow is $161.30 million

Quarterly CAPEX

$68.00 M
TRU quarterly capital expenditures is $68.00 million

TTM CFI

-$283.50 M
-$24.20 M-9.33%

September 30, 2024

Summary

Performance

3-Month Change

-9.33%

1-Year Change

-30.17%

3-Year Change

+60.84%

5-Year Change

+60.84%

TRU TTM CFI Chart

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Highlights

Sector Rank

20.12%
TRU TTM cash flow from investing activities is higher than 20.12% of companies in Financial Services sector

High & Low

All-time High

-$69.90 M

3-Year Low

-$2.74 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TRU next earnings announcement is scheduled for Feb 13, 2025

OtherTRUcash flowmetrics:

TTM CFF

-$283.00 M
TRU TTM cash flow from financing activities is -$283.00 million

TTM CFO

$780.30 M
TRU TTM cash flow from operations is $780.30 million

TTM FCF

$484.10 M
TRU TTM free cash flow is $484.10 million

TTM CAPEX

$296.20 M
TRU TTM capital expenditures is $296.20 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.0%-54.5%-30.2%
3 y3 years-19.4%-640.2%+60.8%
5 y5 years+84.2%-640.2%+60.8%

TRU Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.6%-640.2%+96.6%-30.2%+89.7%
5 y5-year-56.4%+85.6%-640.2%+96.6%-58.8%+89.7%
alltimeall time-61.8%+85.6%-640.2%+96.6%-305.6%+89.7%

TransUnion Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$68.60 M(+7.0%)
-$283.50 M(+9.3%)
Jun 2024
-
-$64.10 M(+2.7%)
-$259.30 M(-6.6%)
Mar 2024
-
-$62.40 M(-29.4%)
-$277.70 M(-12.9%)
Dec 2023
-$318.90 M(-55.9%)
-$88.40 M(+99.1%)
-$318.90 M(+46.4%)
Sep 2023
-
-$44.40 M(-46.2%)
-$217.80 M(-6.6%)
Jun 2023
-
-$82.50 M(-20.4%)
-$233.10 M(-68.4%)
Mar 2023
-
-$103.60 M(-915.7%)
-$736.50 M(+1.7%)
Dec 2022
-$723.90 M(-67.3%)
$12.70 M(-121.3%)
-$723.90 M(-73.6%)
Sep 2022
-
-$59.70 M(-89.8%)
-$2.74 B(-0.1%)
Jun 2022
-
-$585.90 M(+543.8%)
-$2.74 B(+22.9%)
Mar 2022
-
-$91.00 M(-95.5%)
-$2.23 B(+0.9%)
Dec 2021
-$2.21 B(+728.2%)
-$2.00 B(+3138.9%)
-$2.21 B(+587.9%)
Sep 2021
-
-$61.90 M(-16.6%)
-$321.70 M(+8.4%)
Jun 2021
-
-$74.20 M(+3.2%)
-$296.80 M(-5.4%)
Mar 2021
-
-$71.90 M(-36.8%)
-$313.60 M(+17.4%)
Dec 2020
-$267.20 M(+31.0%)
-$113.70 M(+207.3%)
-$267.20 M(+32.1%)
Sep 2020
-
-$37.00 M(-59.3%)
-$202.30 M(-4.8%)
Jun 2020
-
-$91.00 M(+256.9%)
-$212.60 M(+19.1%)
Mar 2020
-
-$25.50 M(-47.7%)
-$178.50 M(-12.5%)
Dec 2019
-$203.90 M
-$48.80 M(+3.2%)
-$203.90 M(-17.0%)
Sep 2019
-
-$47.30 M(-16.9%)
-$245.60 M(+0.7%)
Jun 2019
-
-$56.90 M(+11.8%)
-$243.80 M(-88.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$50.90 M(-43.8%)
-$2.04 B(+1.0%)
Dec 2018
-$2.02 B(+319.7%)
-$90.50 M(+98.9%)
-$2.02 B(-10.7%)
Sep 2018
-
-$45.50 M(-97.5%)
-$2.26 B(+0.0%)
Jun 2018
-
-$1.85 B(+5969.5%)
-$2.26 B(+419.0%)
Mar 2018
-
-$30.50 M(-90.8%)
-$435.10 M(-9.5%)
Dec 2017
-$480.80 M(-3.0%)
-$331.60 M(+641.8%)
-$480.80 M(+136.6%)
Sep 2017
-
-$44.70 M(+58.0%)
-$203.20 M(-26.6%)
Jun 2017
-
-$28.30 M(-62.9%)
-$276.90 M(-32.6%)
Mar 2017
-
-$76.20 M(+41.1%)
-$411.00 M(-17.1%)
Dec 2016
-$495.80 M(+151.5%)
-$54.00 M(-54.4%)
-$495.80 M(-4.8%)
Sep 2016
-
-$118.40 M(-27.1%)
-$520.80 M(+17.4%)
Jun 2016
-
-$162.40 M(+0.9%)
-$443.60 M(+37.3%)
Mar 2016
-
-$161.00 M(+103.8%)
-$323.20 M(+64.0%)
Dec 2015
-$197.10 M(-28.6%)
-$79.00 M(+91.7%)
-$197.10 M(-14.0%)
Sep 2015
-
-$41.20 M(-1.9%)
-$229.30 M(-1.1%)
Jun 2015
-
-$42.00 M(+20.3%)
-$231.90 M(-3.8%)
Mar 2015
-
-$34.90 M(-68.6%)
-$241.00 M(-12.7%)
Dec 2014
-$276.00 M(-24.8%)
-$111.20 M(+153.9%)
-$276.00 M(+67.5%)
Sep 2014
-
-$43.80 M(-14.3%)
-$164.80 M(+36.2%)
Jun 2014
-
-$51.10 M(-26.9%)
-$121.00 M(+73.1%)
Mar 2014
-
-$69.90 M
-$69.90 M
Dec 2013
-$367.00 M
-
-

FAQ

  • What is TransUnion annual cash flow from investing activities?
  • What is the all time high annual CFI for TransUnion?
  • What is TransUnion annual CFI year-on-year change?
  • What is TransUnion quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TransUnion?
  • What is TransUnion quarterly CFI year-on-year change?
  • What is TransUnion TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TransUnion?
  • What is TransUnion TTM CFI year-on-year change?

What is TransUnion annual cash flow from investing activities?

The current annual CFI of TRU is -$318.90 M

What is the all time high annual CFI for TransUnion?

TransUnion all-time high annual cash flow from investing activities is -$197.10 M

What is TransUnion annual CFI year-on-year change?

Over the past year, TRU annual cash flow from investing activities has changed by +$405.00 M (+55.95%)

What is TransUnion quarterly cash flow from investing activities?

The current quarterly CFI of TRU is -$68.60 M

What is the all time high quarterly CFI for TransUnion?

TransUnion all-time high quarterly cash flow from investing activities is $12.70 M

What is TransUnion quarterly CFI year-on-year change?

Over the past year, TRU quarterly cash flow from investing activities has changed by -$24.20 M (-54.50%)

What is TransUnion TTM cash flow from investing activities?

The current TTM CFI of TRU is -$283.50 M

What is the all time high TTM CFI for TransUnion?

TransUnion all-time high TTM cash flow from investing activities is -$69.90 M

What is TransUnion TTM CFI year-on-year change?

Over the past year, TRU TTM cash flow from investing activities has changed by -$65.70 M (-30.17%)