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Report an ErrorTransUnion Cash Flow 2011-2024 | TRU
Annual Cash Flow TransUnion
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
645 M | 297 M | 808 M | 788 M | 777 M | 556 M | 466 M | 390 M | 309 M | 154 M | 143 M | 47 M | - |
Depreciation & Amortization |
524 M | 519 M | 377 M | 347 M | 339 M | 307 M | 238 M | 265 M | 278 M | 241 M | 187 M | 115 M | - |
Accounts Payables |
251 M | 250 M | 270 M | 193 M | 176 M | 170 M | 131 M | 114 M | 105 M | 106 M | 100 M | - | - |
Accounts Receivables |
723 M | 602 M | 558 M | 454 M | 444 M | 457 M | 327 M | 278 M | 228 M | 200 M | 165 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TransUnion
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54 M | - | - | - | 77.4 M | - | - | - | 11.2 M | - | - | - | 145 M | - | 558 M | 379 M | 126 M | - | 580 M | 301 M | 124 M | - | 409 M | 230 M | 101 M | - | 347 M | 172 M | 65.3 M | - | 276 M | 150 M | 41.7 M | - | 206 M | 116 M | 16.5 M | - | 110 M | 45.6 M | -6.1 M | - | 111 M | 47.3 M | 13.5 M | - | -17.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
134 M | - | 131 M | 130 M | 130 M | - | 130 M | 131 M | 129 M | - | 95.9 M | 98.4 M | 89.4 M | - | 92.2 M | 90.8 M | 90.3 M | - | 88.7 M | 89.2 M | 93.5 M | - | 84.2 M | 68 M | 66.6 M | - | 59.9 M | 58.2 M | 58 M | - | 63.2 M | 74 M | 72.5 M | - | 71.5 M | 68.6 M | 69.1 M | - | 67.3 M | 55.3 M | 51.5 M | - | 48 M | 45.2 M | 45.3 M | - | 43.1 M | - | - | - | - | - | - |
Accounts Payables |
281 M | 251 M | 271 M | 321 M | - | 250 M | - | - | 260 M | 270 M | 228 M | 212 M | 204 M | 188 M | 193 M | 193 M | 193 M | 176 M | 176 M | 176 M | 176 M | 170 M | 170 M | 170 M | 170 M | 131 M | 131 M | 131 M | 131 M | 114 M | 114 M | 114 M | 114 M | 105 M | 105 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 100 M | 82.3 M | 100 M | 100 M | 78.4 M | 78.4 M | - | - | - | - | - | - |
Accounts Receivables |
775 M | 723 M | 694 M | 673 M | - | 602 M | - | - | 589 M | 558 M | 514 M | 512 M | 488 M | 393 M | 454 M | 454 M | 454 M | 444 M | 444 M | 444 M | 444 M | 457 M | 457 M | 457 M | 457 M | 327 M | 327 M | 327 M | 327 M | 278 M | 278 M | 278 M | 278 M | 228 M | 228 M | 228 M | 228 M | 200 M | 200 M | 200 M | 200 M | 165 M | 184 M | 165 M | 165 M | 164 M | 164 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency