TransUnion
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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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.
FY2025 · Filed Feb 27, 2026
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $469.9 | $302.3 | $(190.8) |
| Less: Discontinued operations, net of tax | — | — | (0.7) |
| Income (loss) from continuing operations | 469.9 | 302.3 | (190.1) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 574.8 | 537.8 | 524.4 |
| Goodwill impairment | — | — | 414.0 |
| Loss on repayment of loans | — | 7.4 | 7.6 |
| Deferred taxes | (28.8) | (157.3) | (162.7) |
| Stock-based compensation | 145.6 | 121.2 | 100.3 |
| Loss on early termination of lease | — | 40.5 | — |
| Other | 43.7 | 34.3 | 26.0 |
| Changes in assets and liabilities: | |||
| Trade accounts receivable | (119.4) | (105.6) | (135.1) |
| Other current and long-term assets | (1.9) | 46.0 | (12.7) |
| Trade accounts payable | 31.3 | 39.2 | (6.5) |
| Other current and long-term liabilities | (127.6) | (33.3) | 80.4 |
| Cash provided by operating activities of continuing operations | 987.6 | 832.5 | 645.6 |
| Cash used in operating activities of discontinued operations | — | — | (0.2) |
| Cash provided by operating activities | 987.6 | 832.5 | 645.4 |
| Cash flows from investing activities: | |||
| Capital expenditures | (326.0) | (315.8) | (310.7) |
| Proceeds from sale/maturity of other investments | 0.2 | 0.2 | 82.3 |
| Purchases of other investments | — | (0.2) | (53.5) |
| Investments in consolidated affiliates, net of cash acquired | (55.7) | — | — |
| Investments in nonconsolidated affiliates and notes receivable | (25.6) | (5.9) | (36.9) |
| Proceeds from the sale of investments in nonconsolidated affiliates | — | 7.7 | — |
| (Payments) proceeds related to disposal of discontinued operations | — | — | (0.5) |
| Proceeds from note receivable | 72.0 | — | — |
| Other | 3.4 | 6.6 | 0.4 |
| Cash used in investing activities | (331.7) | (307.4) | (318.9) |
| 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 | (78.5) | (198.9) | (650.0) |
| Debt financing fees | — | (16.5) | (3.3) |
| Proceeds from issuance of common stock and exercise of stock options | 22.5 | 24.9 | 23.1 |
| Dividends to shareholders | (90.5) | (82.7) | (81.8) |
| Employee taxes paid on restricted stock units recorded as treasury stock | (35.7) | (31.7) | (18.4) |
| Repurchases of common stock | (302.0) | — | — |
| Distributions to noncontrolling interests | (10.4) | (10.8) | (16.5) |
| Cash used in financing activities | (494.6) | (308.7) | (438.8) |
| Effect of exchange rate changes on cash and cash equivalents | 12.8 | (13.1) | 3.2 |
| Net change in cash and cash equivalents | 174.1 | 203.3 | (109.1) |
| Cash and cash equivalents, beginning of period | 679.5 | 476.2 | 585.3 |
| Cash and cash equivalents, end of period | $853.6 | $679.5 | $476.2 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the period for: | |||
| Interest | $234.3 | $261.0 | $281.2 |
| Income taxes, net of refunds | $259.7 | $202.5 | $206.4 |
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