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TransUnion (TRU) Cash From Operations

Annual CFO

$832.50 M
+$187.10 M+28.99%

December 31, 2024

Summary

Performance

1-Year Change

+28.99%

3-Year Change

+2.99%

5-Year Change

+7.16%

15-Year Change

+78.72%

TRU Cash From Operations Chart

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Highlights

Sector Rank

85.69%
TRU annual cash flow from operations is higher than 85.69% of companies in Financial Services sector

High & Low

All-time High

$832.50 M
TRU annual cash flow from operations is currently at an all-time high

3-Year Low

$297.20 M
TRU annual cash flow from operations is currently +180.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRU previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TRU next annual earnings announcement has not yet been scheduled

OtherTRUcash flowmetrics:

Annual CFI

-$307.40 M
TRU annual cash flow from investing activities is -$307.40 million

Annual CFF

-$308.70 M
TRU annual cash flow from financing activities is -$308.70 million

Annual FCF

$516.70 M
TRU annual free cash flow is $516.70 million

Annual CAPEX

$315.80 M
TRU annual capital expenditures is $315.80 million

Quarterly CFO

$254.00 M
+$24.70 M+10.77%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+14.52%

5-Year Change

+14.52%

TRU Quarterly CFO Chart

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Highlights

Sector Rank

88.19%
TRU quarterly cash flow from operations is higher than 88.19% of companies in Financial Services sector

High & Low

All-time High

$295.20 M
TRU quarterly cash flow from operations is currently -13.96% below its historical high of $295.20 million

3-Year Low

-$126.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TRU next earnings announcement is scheduled for Apr 25, 2025

OtherTRUcash flowmetrics:

Quarterly CFI

-$112.30 M
TRU quarterly cash flow from investing activities is -$112.30 million

Quarterly CFF

-$89.20 M
TRU quarterly cash flow from financing activities is -$89.20 million

Quarterly FCF

$136.90 M
TRU quarterly free cash flow is $136.90 million

Quarterly CAPEX

$117.10 M
TRU quarterly capital expenditures is $117.10 million

TTM CFO

$832.50 M
+$52.20 M+6.69%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+180.11%

5-Year Change

+180.11%

TRU TTM CFO Chart

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Highlights

Sector Rank

87.64%
TRU TTM cash flow from operations is higher than 87.64% of companies in Financial Services sector

High & Low

All-time High

$889.60 M
TRU TTM cash flow from operations is currently -6.42% below its historical high of $889.60 million

3-Year Low

$223.50 M
TRU TTM cash flow from operations is currently +272.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TRU previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TRU next earnings announcement is scheduled for Apr 25, 2025

OtherTRUcash flowmetrics:

TTM CFI

-$307.40 M
TRU TTM cash flow from investing activities is -$307.40 million

TTM CFF

-$308.70 M
TRU TTM cash flow from financing activities is -$308.70 million

TTM FCF

$516.70 M
TRU TTM free cash flow is $516.70 million

TTM CAPEX

$315.80 M
TRU TTM capital expenditures is $315.80 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.0%0.0%0.0%
3 y3 years+3.0%+14.5%+180.1%
5 y5 years+7.2%+14.5%+180.1%

TRU Cash From Operations 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+180.1%-14.0%+300.9%at high+272.5%
5 y5-yearat high+180.1%-14.0%+300.9%-6.4%+272.5%
alltimeall timeat high+480.5%-14.0%+300.9%-6.4%>+9999.0%

TransUnion Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$832.50 M(+29.0%)
$254.00 M(+10.8%)
$832.50 M(+6.7%)
Sep 2024
-
$229.30 M(-22.3%)
$780.30 M(+11.2%)
Jun 2024
-
$295.20 M(+446.7%)
$701.90 M(+12.8%)
Mar 2024
-
$54.00 M(-73.2%)
$622.00 M(-3.6%)
Dec 2023
$645.40 M(+117.2%)
$201.80 M(+33.7%)
$645.40 M(-3.0%)
Sep 2023
-
$150.90 M(-29.9%)
$665.40 M(-5.6%)
Jun 2023
-
$215.30 M(+178.2%)
$705.10 M(+94.0%)
Mar 2023
-
$77.40 M(-65.1%)
$363.40 M(+22.3%)
Dec 2022
$297.20 M(-63.2%)
$221.80 M(+16.4%)
$297.20 M(+33.0%)
Sep 2022
-
$190.60 M(-250.8%)
$223.50 M(-28.5%)
Jun 2022
-
-$126.40 M(-1228.6%)
$312.60 M(-53.7%)
Mar 2022
-
$11.20 M(-92.4%)
$674.70 M(-16.5%)
Dec 2021
$808.30 M(+2.6%)
$148.10 M(-47.1%)
$808.30 M(-9.1%)
Sep 2021
-
$279.70 M(+18.7%)
$889.60 M(+12.8%)
Jun 2021
-
$235.70 M(+62.8%)
$788.70 M(-2.3%)
Mar 2021
-
$144.80 M(-36.9%)
$806.90 M(+2.5%)
Dec 2020
$787.60 M(+1.4%)
$229.40 M(+28.3%)
$787.60 M(+4.4%)
Sep 2020
-
$178.80 M(-29.6%)
$754.70 M(-11.8%)
Jun 2020
-
$253.90 M(+102.3%)
$855.30 M(+9.9%)
Mar 2020
-
$125.50 M(-36.1%)
$778.60 M(+0.2%)
Dec 2019
$776.90 M
$196.50 M(-29.7%)
$776.90 M(+6.9%)
Sep 2019
-
$279.40 M(+57.7%)
$726.70 M(+16.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$177.20 M(+43.1%)
$626.20 M(+8.2%)
Mar 2019
-
$123.80 M(-15.4%)
$578.50 M(+4.1%)
Dec 2018
$555.70 M(+19.3%)
$146.30 M(-18.2%)
$555.70 M(+5.1%)
Sep 2018
-
$178.90 M(+38.1%)
$528.50 M(+0.8%)
Jun 2018
-
$129.50 M(+28.2%)
$524.10 M(+4.5%)
Mar 2018
-
$101.00 M(-15.2%)
$501.50 M(+7.7%)
Dec 2017
$465.80 M(+19.5%)
$119.10 M(-31.7%)
$465.80 M(+1.2%)
Sep 2017
-
$174.50 M(+63.2%)
$460.50 M(+11.6%)
Jun 2017
-
$106.90 M(+63.7%)
$412.60 M(-0.2%)
Mar 2017
-
$65.30 M(-42.6%)
$413.50 M(+6.1%)
Dec 2016
$389.90 M(+26.1%)
$113.80 M(-10.1%)
$389.90 M(+2.9%)
Sep 2016
-
$126.60 M(+17.4%)
$379.00 M(+10.8%)
Jun 2016
-
$107.80 M(+158.5%)
$342.10 M(+2.3%)
Mar 2016
-
$41.70 M(-59.5%)
$334.30 M(+8.2%)
Dec 2015
$309.10 M(+100.3%)
$102.90 M(+14.7%)
$309.10 M(+23.4%)
Sep 2015
-
$89.70 M(-10.3%)
$250.40 M(+11.2%)
Jun 2015
-
$100.00 M(+506.1%)
$225.20 M(+27.3%)
Mar 2015
-
$16.50 M(-62.7%)
$176.90 M(+14.6%)
Dec 2014
$154.30 M(+7.6%)
$44.20 M(-31.5%)
$154.30 M(+40.1%)
Sep 2014
-
$64.50 M(+24.8%)
$110.10 M(+141.4%)
Jun 2014
-
$51.70 M(-947.5%)
$45.60 M(-847.5%)
Mar 2014
-
-$6.10 M
-$6.10 M
Dec 2013
$143.40 M
-
-

FAQ

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

What is TransUnion annual cash flow from operations?

The current annual CFO of TRU is $832.50 M

What is the all time high annual CFO for TransUnion?

TransUnion all-time high annual cash flow from operations is $832.50 M

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

Over the past year, TRU annual cash flow from operations has changed by +$187.10 M (+28.99%)

What is TransUnion quarterly cash flow from operations?

The current quarterly CFO of TRU is $254.00 M

What is the all time high quarterly CFO for TransUnion?

TransUnion all-time high quarterly cash flow from operations is $295.20 M

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

Over the past year, TRU quarterly cash flow from operations has changed by $0.00 (0.00%)

What is TransUnion TTM cash flow from operations?

The current TTM CFO of TRU is $832.50 M

What is the all time high TTM CFO for TransUnion?

TransUnion all-time high TTM cash flow from operations is $889.60 M

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

Over the past year, TRU TTM cash flow from operations has changed by $0.00 (0.00%)