TransUnion (TRU) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
TransUnion cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 853,600,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 459,100,000 US dollars. Net cash provided.
- Depreciation and amortization
- 312,900,000 US dollars
- Deferred taxes
- negative 21,300,000 US dollars
- Other current and long-term assets
- negative 20,200,000 US dollars
- Stock-based compensation
- 76,600,000 US dollars
- Trade accounts payable
- 44,000,000 US dollars
- Trade accounts receivable
- negative 144,400,000 US dollars
- Other
- negative 10,500,000 US dollars
- Net income
- 547,200,000 US dollars
- Other current and long-term liabilities
- negative 99,700,000 US dollars
- Gain on acquisition of affiliate
- negative 225,500,000 US dollars
- Investing activities
- negative 680,900,000 US dollars. Net cash used.
- Capital expenditures
- negative 134,400,000 US dollars
- Proceeds from sale/maturity of other investments
- 0 US dollars
- Investments in consolidated affiliates, net of cash acquired
- negative 603,600,000 US dollars
- Investments in nonconsolidated affiliates and notes receivable
- negative 1,000,000 US dollars
- Proceeds from the sale of investments in nonconsolidated affiliates
- 47,300,000 US dollars
- Other
- 10,800,000 US dollars
- Financing activities
- 219,600,000 US dollars. Net cash provided.
- Proceeds from revolving credit facility
- 520,000,000 US dollars
- Repayments of debt
- negative 40,800,000 US dollars
- Debt financing fees
- negative 700,000 US dollars
- Dividends to shareholders
- negative 49,500,000 US dollars
- Proceeds from issuance of common stock and exercise of stock options
- 9,800,000 US dollars
- Employee taxes paid on restricted stock units recorded as treasury stock
- negative 32,300,000 US dollars
- Repurchases of common stock
- negative 115,800,000 US dollars
- Dividends paid to shareholders of acquired affiliate
- negative 56,100,000 US dollars
- Acquisitions of noncontrolling interests
- negative 8,600,000 US dollars
- Distributions to noncontrolling interests
- negative 6,400,000 US dollars
- Operating adjustment reconciliation
- 521,600,000 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 gross reconciliation
- 529,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 739,000,000 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
- negative 12,300,000 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
- 1,532,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 14,500,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.84×. 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
- 459,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 134,400,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 324,700,000 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 exceeds operating cash. The diagram allocates $459.10M of net income directly to operating cash and $88.10M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 459,100,000 US dollars minus 134,400,000 US dollars equals 324,700,000 US dollars.
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