TransUnion
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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, 2025 · Filed Oct 23, 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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Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $365.3 | $231.6 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 427.2 | 400.5 |
| Loss on repayment of loans | — | 2.6 |
| Deferred taxes | (26.5) | (94.1) |
| Stock-based compensation | 106.9 | 85.6 |
| Loss on early termination of lease | — | 40.5 |
| Other | 31.4 | 17.9 |
| Changes in assets and liabilities: | ||
| Trade accounts receivable | (105.9) | (88.9) |
| Other current and long-term assets | (1.9) | 31.4 |
| Trade accounts payable | 50.1 | 44.2 |
| Other current and long-term liabilities | (178.5) | (92.8) |
| Cash provided by operating activities | 668.1 | 578.5 |
| Cash flows from investing activities: | ||
| Capital expenditures | (229.3) | (198.7) |
| Proceeds from sale/maturities of other investments | 0.2 | — |
| Investments in consolidated affiliates, net of cash acquired | (55.7) | — |
| Investments in nonconsolidated affiliates and notes receivable | (25.0) | (5.9) |
| Proceeds from the sale of investments in nonconsolidated affiliates | — | 3.8 |
| Other | 2.7 | 5.7 |
| Cash used in investing activities | (307.1) | (195.1) |
| Cash flows from financing activities: | ||
| Proceeds from term loans | — | 934.9 |
| Repayments of term loans | — | (927.9) |
| Repayments of debt | (60.9) | (141.0) |
| Debt financing fees | — | (13.5) |
| Dividends to shareholders | (68.3) | (61.7) |
| Proceeds from issuance of common stock | 22.5 | 24.5 |
| Employee taxes paid on restricted stock units recorded as treasury stock | (33.9) | (30.1) |
| Repurchase of common stock | (152.6) | — |
| Distributions to noncontrolling interests | (7.7) | (4.7) |
| Cash used in financing activities | (300.9) | (219.5) |
| Effect of exchange rate changes on cash and cash equivalents | 10.3 | 3.1 |
| Net change in cash and cash equivalents | 70.4 | 167.0 |
| Cash and cash equivalents, beginning of period | 679.5 | 476.2 |
| Cash and cash equivalents, end of period | $749.9 | $643.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.