TransUnion
For the period ended Sep 30, 2024. Filed Oct 23, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 23, 2024
TRU$82.01-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $231.6 | $(200.3) |
| Less: Discontinued operations, net of tax | — | 0.7 |
| Income (loss) from continuing operations | 231.6 | (199.6) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 400.5 | 391.1 |
| Goodwill impairment | — | 414.0 |
| Loss on repayment of loans | 2.6 | 3.0 |
| Deferred taxes | (94.1) | (101.3) |
| Stock-based compensation | 85.6 | 72.9 |
| Loss on early termination of lease | 40.5 | — |
| Other | 17.9 | 13.1 |
| Changes in assets and liabilities: | ||
| Trade accounts receivable | (88.9) | (104.2) |
| Other current and long-term assets | 31.4 | (42.4) |
| Trade accounts payable | 44.2 | 16.9 |
| Other current and long-term liabilities | (92.8) | (19.7) |
| Cash provided by operating activities of continuing operations | 578.5 | 443.8 |
| Cash used in operating activities of discontinued operations | — | (0.2) |
| Cash provided by operating activities | 578.5 | 443.6 |
| Cash flows from investing activities: | ||
| Capital expenditures | (198.7) | (213.2) |
| Proceeds from sale/maturities of other investments | — | 63.9 |
| Purchases of other investments | — | (43.7) |
| Investments in nonconsolidated affiliates | (5.9) | (36.9) |
| Proceeds from the sale of investments in nonconsolidated affiliates | 3.8 | — |
| Payment related to disposal of discontinued operations | — | (0.5) |
| Other | 5.7 | (0.1) |
| Cash used in investing activities | (195.1) | (230.5) |
| Cash flows from financing activities: | ||
| Proceeds from term loans | 934.9 | — |
| Repayments of term loans | (927.9) | — |
| Repayments of debt | (141.0) | (310.9) |
| Debt financing fees | (13.5) | — |
| Proceeds from issuance of common stock and exercise of stock options | 24.5 | 23.1 |
| Dividends to shareholders | (61.7) | (61.4) |
| Employee taxes paid on restricted stock units recorded as treasury stock | (30.1) | (17.6) |
| Distributions to noncontrolling interests | (4.7) | (8.5) |
| Cash used in financing activities | (219.5) | (375.3) |
| Effect of exchange rate changes on cash and cash equivalents | 3.1 | (2.2) |
| Net change in cash and cash equivalents | 167.0 | (164.4) |
| Cash and cash equivalents, beginning of period | 476.2 | 585.3 |
| Cash and cash equivalents, end of period | $643.2 | $420.9 |
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