TransUnion — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+60.4% +$32M
$84M
Free Cash Flow↑+219.5% +$35M
$19M
Investing Cash Flow↓-577.5% -$500M
$-587M
Financing Cash Flow↑+1087.4% +$442M
$401M
Capex↓-4.7% -$3M
$65M
Acquisitions
—
Stock Buybacks↑+124.1% +$7M
$12M
Dividends Paid↑+10.6% +$2M
$25M
Stock-Based Comp↑+23.8% +$7M
$38M
Debt Repaid↑+0.0% +$0
$18M
D&A↑+9.6% +$13M
$152M
SBC Allocated Expense↑+23.8% +$7M
$38M