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TransUnion (TRU)
NYSE:TRU

TransUnion (TRU) Cash flow

399 Followers

TransUnion Cash Flow

TRU's free cash flow for Q2 2023 was $138.40M. For the 2023 fiscal year, TRU's free cash flow was decreased by $-532.40M and operating cash flow was $215.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 705.30M$ 301.00M$ 759.40M$ 787.60M$ 776.70M$ 555.70M
Investing Cash Flow
$ -233.10M$ -718.80M$ -2.22B$ -267.20M$ -203.90M$ -2.02B
Financing Cash Flow
$ -552.90M$ -820.50M$ 2.76B$ -296.90M$ -486.70M$ 1.54B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.89B$ 585.30M$ 1.84B$ 492.70M$ 274.10M$ 187.40M
Income Tax Paid Supplemental Data
-$ 573.60M$ 181.20M$ 131.90M$ 111.70M$ 111.10M
Interest Paid Supplemental Data
-$ 312.30M$ 109.10M$ 120.00M$ 163.50M$ 132.10M
Issuance Of Capital Stock
$ 19.60M$ 18.70M$ 21.90M$ 22.90M$ 24.40M$ 26.20M
Issuance Of Debt
$ -207.30M$ -714.60M$ 2.96B$ 0.00$ 3.75B$ 1.93B
Repayment Of Debt
$ -464.60M$ -714.60M$ -780.80M$ -208.80M$ -4.15B$ -324.30M
Free Cash Flow
$ 384.80M$ 2.80M$ 535.20M$ 582.00M$ 578.20M$ 375.60M
Domestic Sales
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Foreign Sales
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Currency in USD

TransUnion Cash Flow

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