The table below shows TransUnion's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$987.60M
$832.50M
$645.40M
$297.20M
$808.30M
$787.60M
Capital expenditure
$326.00M
$315.80M
$310.70M
$298.20M
$224.20M
$205.60M
Investing cash flow
-$331.70M
-$307.40M
-$318.90M
-$723.90M
-$2.21B
-$267.20M
Dividends paid
-
-
-
-
-
TRU operating cash flow (10-K history)
TransUnion reported operating cash flow of $987.60M for fiscal year 2025. That is up 18.6% from $832.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $389.90M (FY 2016) to $987.60M. Figures come from the company's audited annual reports as filed with the SEC.
