← TransUnion
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $120.6m | $441.2m | $276.6m | $346.9m | $343.2m | $1.4b | $269.5m | ($206.2m) | $284.4m | $455.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $131.4m | $451.6m | $287.5m | $352.0m | $355.6m | $1.4b | $284.7m | ($190.8m) | $302.3m | $469.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $131.4m | $451.6m | $278.1m | $351.5m | $343.2m | $355.5m | $252.1m | ($205.4m) | $284.4m | $455.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $131.4m | $451.6m | $289.0m | $356.6m | $355.6m | $370.5m | $267.3m | ($190.1m) | $302.3m | $469.9m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($1.5m) | $4.6m | $0 | — | — | ($700k) | $0 | $0 | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($1.5m) | ($4.6m) | $0 | $1.0b | $17.4m | ($700k) | $0 | $0 | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10.8m | $10.4m | $10.9m | $5.1m | $12.4m | $15.0m | $15.2m | $15.4m | $18.0m | $14.5m | |
| Depreciation and amortization | $265.2m | $238.0m | $306.9m | $362.1m | $367.9m | $377.0m | $519.0m | $524.4m | $537.8m | $574.8m | |
| Amortization of Debt Issuance Costs | $3.2m | $2.7m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $4.8m | $6.0m | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $197.5m | $170.1m | $230.3m | $273.3m | $271.3m | $278.2m | $413.1m | $427.8m | $448.8m | $471.4m | |
| Depreciation | $67.7m | $67.9m | $76.6m | $88.8m | $96.6m | $98.8m | $105.9m | $96.6m | $89.0m | $103.4m | |
| Deferred Income Tax Expense (Benefit) | ($22.2m) | ($212.8m) | ($69.0m) | ($22.5m) | ($35.3m) | ($17.2m) | ($88.9m) | ($162.7m) | ($157.3m) | ($28.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $24.4m | $33.1m | $57.9m | $51.0m | $46.9m | $69.2m | $82.8m | $100.3m | $121.2m | $145.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $39.2m | $36.1m | $36.8m | $32.5m | $18.4m | $31.7m | $35.7m | |
| Share-based Payment Arrangement, Expense | $31.2m | $47.7m | $61.4m | $58.1m | $48.4m | $70.1m | $81.1m | $100.6m | $121.2m | $145.6m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | $15.9m | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | ($1.5m) | $17.5m | $7.5m | $11.9m | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | $414.0m | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $3.4m | $42.1m | $0 | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($10.5m) | ($12.0m) | ($15.0m) | $0 | ($17.9m) | ($9.4m) | ($7.6m) | ($7.4m) | $0 | |
| Income (Loss) from Equity Method Investments | $8.6m | $9.1m | $9.9m | $13.2m | $8.9m | $12.0m | $13.0m | $16.3m | $18.3m | $20.3m | |
| Income Tax Expense (Benefit) | $74.0m | ($79.1m) | $54.5m | $83.9m | $100.2m | $130.9m | $119.9m | $44.7m | $98.8m | $173.1m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $265.2m | $235.8m | |
| Other Nonoperating Income (Expense) | ($22.8m) | ($19.2m) | ($46.9m) | ($14.4m) | ($400k) | ($49.2m) | ($30.0m) | ($22.7m) | ($47.1m) | ($32.5m) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $600k | $1.7m | $100k | $2.9m | — | — | — | — | — | $17.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $42.5m | $44.7m | $113.8m | ($7.3m) | $23.6m | $36.2m | $37.5m | $135.1m | $105.6m | $119.4m | |
| Foreign Currency Transaction Gain (Loss), Realized | $300k | $2.2m | ($3.8m) | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | $12.4m | $12.4m | |
| Goodwill | $2.2b | $2.4b | $3.3b | $3.4b | $3.5b | $5.5b | $5.6b | $5.2b | $5.1b | $5.3b | |
| Investment Income, Interest | $4.6m | $5.5m | $5.5m | $7.5m | $5.6m | $3.4m | $4.7m | $20.7m | $28.5m | $33.2m | |
| Nonoperating Income (Expense) | ($95.1m) | ($92.2m) | ($169.0m) | ($167.3m) | ($112.2m) | ($146.3m) | ($243.3m) | ($273.9m) | ($265.5m) | ($214.8m) | |
| Operating Expenses | $1.4b | $1.5b | $1.8b | $2.0b | $2.1b | $2.3b | $3.1b | $3.7b | $3.5b | $3.7b | |
| Payments of Financing Costs | $3.7m | $12.6m | $33.8m | $11.2m | $0 | $68.8m | $0 | $3.3m | $16.5m | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $12.5m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $389.9m | $468.0m | $555.7m | $776.7m | $787.4m | $808.3m | $297.2m | $645.4m | $832.5m | $987.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $124.0m | $135.3m | $180.1m | $198.5m | $214.1m | $224.2m | $298.2m | $310.7m | $315.8m | $326.0m | |
| Payments for (Proceeds from) Other Investing Activities | $2.0m | ($400k) | $1.3m | $3.9m | $100k | $1.1m | ($2.7m) | ($400k) | ($6.6m) | ($3.4m) | |
| Net Cash Provided by (Used in) Investing Activities | ($495.8m) | ($480.8m) | ($2.0b) | ($203.9m) | ($267.2m) | ($2.2b) | ($723.9m) | ($318.9m) | ($307.4m) | ($331.7m) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $0 | $0 | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $6.0m | $27.1m | $26.2m | $24.4m | $22.9m | $21.9m | $18.7m | $23.1m | $24.9m | $22.5m | |
| Payments for Repurchase of Common Stock | $700k | $133.5m | $0 | $0 | — | — | — | — | — | $302.0m | |
| Payments of Ordinary Dividends, Common Stock | — | — | $41.6m | $56.8m | $57.6m | $69.8m | $77.8m | $81.8m | $82.7m | $90.5m | |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | ($1.2m) | ($1.9m) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $153.8m | ($53.9m) | $1.5b | ($486.7m) | ($296.9m) | $2.8b | ($820.5m) | ($438.8m) | ($308.7m) | ($494.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1m | $300k | ($6.6m) | $600k | ($4.4m) | ($8.0m) | ($9.9m) | $3.2m | ($13.1m) | $12.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | $300k | ($6.6m) | $600k | $218.9m | $1.3b | ($1.3b) | ($109.1m) | $203.3m | $174.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $585.3m | $476.2m | $679.5m | $853.6m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $90.2m | $132.1m | $163.5m | $120.0m | $109.1m | $312.3m | $281.2m | $261.0m | $234.3m | |
| Income Taxes Paid, Net | $93.6m | $120.2m | $111.1m | $111.7m | $134.3m | $181.2m | $573.6m | $206.4m | $202.5m | $259.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.