TransUnion
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 13, 2025
TRU$82.01-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $302.3 | $(190.8) | $281.5 |
| Less: Discontinued operations, net of tax | — | (0.7) | 17.4 |
| Income (loss) from continuing operations | 302.3 | (190.1) | 264.1 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 537.8 | 524.4 | 519.0 |
| Goodwill impairment | — | 414.0 | — |
| Loss on repayment of loans | 7.4 | 7.6 | 9.4 |
| Deferred taxes | (157.3) | (162.7) | (88.9) |
| Stock-based compensation | 121.2 | 100.3 | 82.8 |
| Loss on early termination of lease | 40.5 | — | — |
| Other | 34.3 | 26.0 | 22.6 |
| Changes in assets and liabilities: | |||
| Trade accounts receivable | (105.6) | (135.1) | (37.5) |
| Other current and long-term assets | 46.0 | (12.7) | (17.7) |
| Trade accounts payable | 39.2 | (6.5) | (16.5) |
| Other current and long-term liabilities | (33.3) | 80.4 | (436.3) |
| Cash provided by operating activities of continuing operations | 832.5 | 645.6 | 301.0 |
| Cash used in operating activities of discontinued operations | — | (0.2) | (3.8) |
| Cash provided by operating activities | 832.5 | 645.4 | 297.2 |
| Cash flows from investing activities: | |||
| Capital expenditures | (315.8) | (310.7) | (298.2) |
| Proceeds from sale/maturity of other investments | 0.2 | 82.3 | 143.5 |
| Purchases of other investments | (0.2) | (53.5) | (146.1) |
| Investments in consolidated affiliates, net of cash acquired | — | — | (508.1) |
| Investments in nonconsolidated affiliates | (5.9) | (36.9) | (16.2) |
| Proceeds from the sale of investments in nonconsolidated affiliates | 7.7 | — | — |
| (Payments) proceeds related to disposal of discontinued operations | — | (0.5) | 103.6 |
| Other | 6.6 | 0.4 | 2.7 |
| Cash used in investing activities of continuing operations | (307.4) | (318.9) | (718.8) |
| Cash used in investing activities of discontinued operations | — | — | (5.1) |
| Cash used in investing activities | (307.4) | (318.9) | (723.9) |
| Cash flows from financing activities: | |||
| Proceeds from Term Loans | 1,793.1 | 655.8 | — |
| Repayments of Term Loans | (1,786.1) | (347.7) | — |
| Repayments of debt | (198.9) | (650.0) | (714.6) |
| Debt financing fees | (16.5) | (3.3) | — |
| Proceeds from issuance of common stock and exercise of stock options | 24.9 | 23.1 | 18.7 |
| Dividends to shareholders | (82.7) | (81.8) | (77.8) |
| Employee taxes paid on restricted stock units recorded as treasury stock | (31.7) | (18.4) | (32.5) |
| Payment of contingent consideration | — | — | (2.8) |
| Distributions to noncontrolling interests | (10.8) | (16.5) | (11.5) |
| Cash used in financing activities | (308.7) | (438.8) | (820.5) |
| Effect of exchange rate changes on cash and cash equivalents | (13.1) | 3.2 | (9.9) |
| Net change in cash and cash equivalents | 203.3 | (109.1) | (1,257.1) |
| Cash and cash equivalents, beginning of period | 476.2 | 585.3 | 1,842.4 |
| Cash and cash equivalents, end of period | $679.5 | $476.2 | $585.3 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the period for: | |||
| Interest | $261.0 | $281.2 | $221.1 |
| Income taxes, net of refunds | $202.5 | $206.4 | $573.6 |
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