TransUnion (TRU)
NYSE:TRU
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TransUnion (TRU) Cash flow

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TransUnion Cash Flow

TRU's free cash flow for Q2 2024 was $226.90M. For the 2024 fiscal year, TRU's free cash flow was decreased by $331.90M and operating cash flow was $295.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 701.70M$ 645.40M$ 301.00M$ 759.40M$ 787.60M$ 776.70M
Investing Cash Flow
$ -259.30M$ -318.90M$ -718.80M$ -2.22B$ -267.20M$ -203.90M
Financing Cash Flow
$ -334.70M$ -438.80M$ -820.50M$ 2.76B$ -296.90M$ -486.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.64B$ 476.20M$ 585.30M$ 1.84B$ 492.70M$ 274.10M
Income Tax Paid Supplemental Data
$ 206.40M$ 206.40M$ 573.60M$ 181.20M$ 131.90M$ 111.70M
Interest Paid Supplemental Data
$ 281.20M$ 281.20M$ 312.30M$ 109.10M$ 120.00M$ 163.50M
Issuance Of Capital Stock
$ 25.70M$ 23.10M$ 18.70M$ 21.90M$ 22.90M$ 24.40M
Issuance Of Debt
$ -227.00M$ -341.90M$ -714.60M$ 2.96B$ 0.00$ 3.75B
Repayment Of Debt
$ -1.82B$ -997.70M$ -714.60M$ -780.80M$ -208.80M$ -4.15B
Free Cash Flow
$ 403.90M$ 334.70M$ 2.80M$ 535.20M$ 582.00M$ 578.20M
Domestic Sales
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Foreign Sales
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Currency in USD

TransUnion Cash Flow

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