TransUnion Historical Cash Flow
| TRU Stock | USD 101.00 0.27 0.27% |
Analysis of TransUnion cash flow over time is an excellent tool to project TransUnion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 349.4 M or Other Non Cash Items of 469.8 M as it is a great indicator of TransUnion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TransUnion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TransUnion is a good buy for the upcoming year.
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About TransUnion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TransUnion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TransUnion's non-liquid assets can be easily converted into cash.
TransUnion Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by TransUnion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TransUnion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TransUnion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TransUnion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransUnion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy TransUnion Stock please use our How to Invest in TransUnion guide.At this time, TransUnion's Other Non Cash Items is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 26.7 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (17.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 224.2M | 298.2M | 310.7M | 194.6M | Dividends Paid | 69.8M | 77.8M | 81.8M | 77.7M |
TransUnion cash flow statement Correlations
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TransUnion Account Relationship Matchups
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TransUnion cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.8B | 12M | 3.7B | 18.7M | (18.4M) | (17.5M) | |
| Change In Cash | 86.7M | 218.9M | 1.3B | (1.3B) | (109.1M) | (103.6M) | |
| Stock Based Compensation | 51M | 46.9M | 69.2M | 82.8M | 100.3M | 53.6M | |
| Free Cash Flow | 578.2M | 573.3M | 584.1M | (1M) | 334.7M | 303.5M | |
| Change In Working Capital | 22.8M | 40.8M | (44.9M) | (511.2M) | (73.9M) | (77.6M) | |
| Begin Period Cash Flow | 187.4M | 274.1M | 492.7M | 1.8B | 585.3M | 390.9M | |
| Other Cashflows From Financing Activities | (56.2M) | (53.4M) | (149M) | (46.8M) | (38.2M) | (36.3M) | |
| Depreciation | 362.1M | 367.9M | 377M | 519M | 524.4M | 349.4M | |
| Other Non Cash Items | 6.7M | 11.5M | 53.7M | 28.2M | 447.4M | 469.8M | |
| Dividends Paid | 56.8M | 57.6M | 69.8M | 77.8M | 81.8M | 77.7M | |
| Capital Expenditures | 198.5M | 214.1M | 224.2M | 298.2M | 310.7M | 194.6M | |
| Total Cash From Operating Activities | 776.7M | 787.4M | 808.3M | 297.2M | 645.4M | 498.2M | |
| Change To Account Receivables | 7.3M | (23.6M) | (36.2M) | (37.5M) | (135.1M) | (128.3M) | |
| Net Income | 356.6M | 355.6M | 370.5M | 267.3M | (190.1M) | (180.6M) | |
| Total Cash From Financing Activities | (486.7M) | (296.9M) | 2.8B | (820.5M) | (438.8M) | (416.9M) | |
| End Period Cash Flow | 274.1M | 493M | 1.8B | 585.3M | 476.2M | 433.5M | |
| Total Cashflows From Investing Activities | (203.9M) | (267.2M) | (2.2B) | (723.9M) | (651.5M) | (684.1M) | |
| Other Cashflows From Investing Activities | (9.9M) | (70.2M) | (2.0B) | (425.7M) | (383.1M) | (402.3M) | |
| Change To Liabilities | 42M | 65.1M | 12.2M | (456M) | (410.4M) | (389.9M) | |
| Investments | 4.5M | 17.1M | (2.2B) | (723.9M) | (217.8M) | (228.7M) | |
| Net Borrowings | (409.3M) | (208.8M) | 2.9B | (714.6M) | (821.8M) | (780.7M) | |
| Change To Operating Activities | 9.8M | 45.7M | (54.4M) | (453M) | (407.7M) | (387.3M) | |
| Change To Netincome | 33.8M | 23.1M | 105.7M | 22.1M | 25.4M | 26.7M | |
| Change Receivables | 7.3M | (23.6M) | (36.2M) | (37.5M) | (43.1M) | (45.3M) | |
| Exchange Rate Changes | (6.6M) | 600K | (4.4M) | (8M) | (7.2M) | (6.8M) | |
| Cash And Cash Equivalents Changes | 86.7M | 218.9M | 1.3B | (1.2B) | (1.1B) | (1.1B) | |
| Cash Flows Other Operating | (26.5M) | 354.9M | 349.6M | 249.6M | 287.0M | 162.5M | |
| Issuance Of Capital Stock | 24.4M | 22.9M | 21.9M | 18.7M | 23.1M | 18.3M |
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Additional Tools for TransUnion Stock Analysis
When running TransUnion's price analysis, check to measure TransUnion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransUnion is operating at the current time. Most of TransUnion's value examination focuses on studying past and present price action to predict the probability of TransUnion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransUnion's price. Additionally, you may evaluate how the addition of TransUnion to your portfolios can decrease your overall portfolio volatility.