TransUnion (TRU) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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TransUnion cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $146,800,000.00Depreciation and amortization → Operating adjustments reconciliation: $160,600,000.00Other current and long-term liabilities → Operating adjustments reconciliation: $55,800,000.00Stock-based compensation → Operating adjustments reconciliation: $39,100,000.00Trade accounts payable → Operating adjustments reconciliation: $17,300,000.00Other → Operating adjustments reconciliation: $6,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $228,100,000.00Operating adjustments reconciliation → Other current and long-term assets: $41,300,000.00Operating adjustments reconciliation → Deferred taxes: $5,300,000.00Operating adjustments reconciliation → Trade accounts receivable: $4,900,000.00Net cash used in investing activities → investing reconciliation: $94,200,000.00investing reconciliation → Capital expenditures: $69,200,000.00investing reconciliation → Investments in consolidated affiliates, net of cash acquired: $25,000,000.00Net cash used in financing activities → financing reconciliation: $181,300,000.00financing reconciliation → Repurchases of common stock: $103,700,000.00financing reconciliation → Dividends to shareholders: $24,500,000.00financing reconciliation → Repayments of debt: $23,100,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $14,900,000.00financing reconciliation → Employee taxes paid on restricted stock units recorded as treasury stock: $11,600,000.00financing reconciliation → Dividends paid to shareholders of acquired affiliate: $3,500,000.00Exchange-rate effect → Cash sources and uses: $7,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $732,500,000.00Net cash from operating activities → Cash sources and uses: $374,900,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $839,100,000.00Cash sources and uses → Net cash used in investing activities: $94,200,000.00Cash sources and uses → Net cash used in financing activities: $181,300,000.00Depreciation and amortization: $160,600,000.00Depreciation & amortization+$160.60 MDeferred taxes: -$5,300,000.00Deferred income taxes−$5.30 MOther current and long-term assets: -$41,300,000.00Other operating assets−$41.30 MStock-based compensation: $39,100,000.00Stock-based compensation+$39.10 MTrade accounts payable: $17,300,000.00Trade payables+$17.30 MTrade accounts receivable: -$4,900,000.00Accounts receivable−$4.90 MOther: $6,800,000.00Other operating, net+$6.80 MNet income: $146,800,000.00Net income+$146.80 MOther current and long-term liabilities: $55,800,000.00Other operating liabilities+$55.80 MGain on acquisition of affiliate: $0.00Net cash from operating activities: $374,900,000.00Operating cash+$374.90 MOperating adjustments reconciliation: $279,600,000.00Proceeds from revolving credit facility: $0.00Repayments of debt: -$23,100,000.00Debt repaid−$23.10 MDebt financing fees: -$0.00Dividends to shareholders: -$24,500,000.00Common dividends paid−$24.50 MProceeds from issuance of common stock and exercise of stock options: $0.00Employee taxes paid on restricted stock units recorded as treasury stock: -$11,600,000.00Stock-award tax withholding−$11.60 MRepurchases of common stock: -$103,700,000.00Common stock repurchases−$103.70 MDividends paid to shareholders of acquired affiliate: -$3,500,000.00Acquired affiliate dividends−$3.50 MRemaining financing cash flows, net (calculated): -$14,900,000.00Remaining financing (calculated)−$14.90 MNet cash used in financing activities: -$181,300,000.00. Cash required to fund net payments.Financing cash−$181.30 Mfinancing reconciliation: $181,300,000.00Capital expenditures: -$69,200,000.00PP&E purchases−$69.20 MProceeds from sale/maturity of other investments: $0.00Investments in consolidated affiliates, net of cash acquired: -$25,000,000.00Business & affiliate purchases−$25.00 MInvestments in nonconsolidated affiliates and notes receivable: $0.00Proceeds from the sale of investments in nonconsolidated affiliates: $0.00Other: $0.00Net cash used in investing activities: -$94,200,000.00. Cash required to fund net payments.Investing cash−$94.20 Minvesting reconciliation: $94,200,000.00Cash sources and uses: $1,114,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $732,500,000.00Beginning cash$732.50 MEnding cash: Cash, cash equivalents, and restricted cash: $839,100,000.00Ending cash$839.10 MExchange-rate effect: $7,200,000.00FX effect+$7.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$305.70 MOperating cash − cash spent on PP&ECash flow / Net income2.55×Operating cash flow ÷ net incomeNet cash change+$106.60 MEnding cash − beginning cash
Chart details

TransUnion cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
732,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
374,900,000 US dollars. Net cash provided.
Depreciation and amortization
160,600,000 US dollars
Deferred taxes
negative 5,300,000 US dollars
Other current and long-term assets
negative 41,300,000 US dollars
Stock-based compensation
39,100,000 US dollars
Trade accounts payable
17,300,000 US dollars
Trade accounts receivable
negative 4,900,000 US dollars
Other
6,800,000 US dollars
Net income
146,800,000 US dollars
Other current and long-term liabilities
55,800,000 US dollars
Gain on acquisition of affiliate
0 US dollars
Investing activities
negative 94,200,000 US dollars. Net cash used.
Capital expenditures
negative 69,200,000 US dollars
Proceeds from sale/maturity of other investments
0 US dollars
Investments in consolidated affiliates, net of cash acquired
negative 25,000,000 US dollars
Investments in nonconsolidated affiliates and notes receivable
0 US dollars
Proceeds from the sale of investments in nonconsolidated affiliates
0 US dollars
Other
0 US dollars
Financing activities
negative 181,300,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date, and the prior quarter's tagged financing lines do not add up to its total. It may combine inflows and outflows.
Proceeds from revolving credit facility
0 US dollars
Repayments of debt
negative 23,100,000 US dollars
Debt financing fees
0 US dollars
Dividends to shareholders
negative 24,500,000 US dollars
Proceeds from issuance of common stock and exercise of stock options
0 US dollars
Employee taxes paid on restricted stock units recorded as treasury stock
negative 11,600,000 US dollars
Repurchases of common stock
negative 103,700,000 US dollars
Dividends paid to shareholders of acquired affiliate
negative 3,500,000 US dollars
Remaining financing cash flows, net (calculated)
negative 14,900,000 US dollars
Operating adjustment reconciliation
279,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
181,300,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
94,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
7,200,000 US dollars
Ending cash on Jun 30, 2026
839,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,114,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
106,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.55×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
374,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
69,200,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
305,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $228.10M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $146.80 M, derived by subtracting the earlier cumulative period; the income statement reports $146.70 M for the same period. The $0.10 M difference is rounding: the filing reports each amount rounded to the nearest $0.10 M, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 374,900,000 US dollars minus 69,200,000 US dollars equals 305,700,000 US dollars.
  • Cash-flow net income is $146.80 M, derived by subtracting the earlier cumulative period; the income statement reports $146.70 M for the same period. The $0.10 M difference is rounding: the filing reports each amount rounded to the nearest $0.10 M, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
TransUnion (TRU) FY2026 Q2 Statement of Cash Flows Sankey chart
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