TransUnion — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$988M
Free Cash Flow
$662M
Investing Cash Flow
$-332M
Financing Cash Flow
$-495M
Capex
$326M
Acquisitions
—
Stock Buybacks
$302M
Dividends Paid
$91M
Stock-Based Comp
$146M
Debt Repaid
—
D&A
$575M
SBC Allocated Expense
$146M