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Transunion cash flow statement

In fiscal 2025, Transunion's operations generated $988m of cash; it spent $326m on capital projects, leaving free cash flow of $662m. It returned $90.5m in dividends and $302m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3904665567777888082976458339881,208
Depreciation and amortisation265238307339347377519524538575624
Stock-based pay24335848446983100121146152
Capital spending124135180188206224298311316326298
Free cash flow266331376589582584−1335517662910
Free cash flow after stock pay242297318540538515−84234396516758
Dividends paid00425758707882839197
Share buybacks113400———00302394
Shares issued627262423221923252322

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Transunion's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Transunion.