TRU Stock Cash Flow Statements

TransUnion Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

TransUnion Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	112,400,000	152,700,000	70,700,000	71,900,000	89,700,000	70,000,000	90,500,000	-395,400,000	57,200,000	56,900,000	50,400,000	82,700,000	99,600,000	52,000,000	1,020,500,000	118,200,000	132,900,000	130,600,000	104,600,000	106,700,000	70,000,000	74,300,000	88,300,000	103,900,000	73,400,000	49,400,000	57,200,000	75,400,000	71,800,000	67,300,000	64,500,000	44,500,000	19,700,000	14,600,000	21,100,000	-1,000,000	-400,000	-4,400,000	-10,700,000	-100,000	19,900,000	-13,500,000	-15,700,000	-1,200,000	-6,300,000	-5,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	142,700,000	138,900,000	137,300,000	133,600,000	132,900,000	134,000,000	133,300,000	131,300,000	130,100,000	129,700,000	130,000,000	129,600,000	130,600,000	128,800,000	88,400,000	95,900,000	98,400,000	94,300,000	94,500,000	92,200,000	90,900,000	90,300,000	88,700,000	89,200,000	93,500,000	84,200,000	68,000,000	66,600,000	59,900,000	58,300,000	58,000,000	63,100,000	74,000,000	72,500,000	69,200,000	71,500,000	68,600,000	69,100,000	67,100,000	67,300,000	55,300,000	51,500,000	48,300,000	48,000,000	45,200,000	45,300,000
loss on repayment of loans			4,800,000	0	1,900,000	700,000	4,600,000	900,000	1,100,000	1,000,000	2,900,000	0	0	6,500,000
deferred taxes	-31,600,000	-22,500,000	-63,200,000	-30,500,000	-36,500,000	-27,100,000	-61,400,000	-30,000,000	-43,900,000	-27,400,000	-28,200,000	-28,100,000	-28,100,000	-4,500,000	-30,400,000	-10,600,000	19,800,000	4,000,000	-10,100,000	-14,000,000	-10,600,000	-600,000	-9,800,000	300,000	-200,000	-9,000,000	-9,100,000	200,000	4,200,000	-4,300,000	-14,000,000	-9,200,000	-8,700,000	4,600,000	-1,500,000	-4,600,000	-1,700,000	-9,500,000	-18,000,000	-9,300,000	10,500,000	-4,000,000	-4,100,000	-2,000,000	-6,300,000	-3,800,000
stock-based compensation	40,200,000	30,300,000	35,600,000	33,800,000	27,700,000	24,100,000	27,400,000	27,000,000	23,800,000	22,100,000	20,800,000	19,700,000	21,400,000	20,900,000	17,600,000	17,000,000	16,700,000	17,900,000	17,300,000	8,100,000	16,600,000	4,900,000	13,100,000	6,700,000	9,900,000	15,600,000	11,800,000	9,500,000	7,200,000	7,900,000	8,000,000	5,700,000	5,200,000	3,700,000	2,300,000	1,500,000	2,800,000	2,400,000	1,700,000	2,100,000	2,200,000	2,000,000	1,500,000	1,300,000	1,600,000	1,900,000
other	13,900,000	15,200,000	16,400,000	-8,000,000	22,400,000	3,500,000	12,900,000	-9,700,000	22,900,000	-100,000	12,000,000	-600,000	10,500,000	700,000	400,000	-2,100,000	2,600,000	500,000	3,600,000	-1,500,000	1,500,000	2,300,000	1,600,000	1,100,000	100,000	1,200,000	2,000,000	-200,000	1,800,000	-1,600,000	-2,300,000	-2,300,000	-700,000	1,600,000	500,000	600,000	100,000	200,000	700,000	100,000	900,000	-400,000	-500,000	-300,000	100,000	-200,000
changes in assets and liabilities:
trade accounts receivable	-9,500,000	-88,900,000	-16,700,000	-17,600,000	-10,600,000	-60,700,000	-30,900,000	-27,200,000	-20,300,000	-56,700,000	35,200,000	-11,700,000	-28,400,000	-32,600,000	27,000,000	-4,900,000	-23,000,000	-35,300,000	19,800,000	-30,900,000	28,100,000	-40,600,000	19,400,000	-21,200,000	-11,400,000	-32,800,000	-28,000,000	-18,600,000	-28,700,000	-700,000	-10,700,000	-11,300,000	7,900,000	-30,800,000	-900,000	-5,600,000	-18,200,000	-14,500,000	-5,900,000	-6,000,000	-6,000,000	-18,400,000	11,600,000	-2,500,000	-1,800,000	-10,400,000
other current and long-term assets	4,200,000	3,800,000	14,600,000	-13,700,000	1,400,000	43,700,000	29,700,000	-13,600,000	-16,600,000	-12,200,000	13,300,000	9,200,000	-4,100,000	-36,100,000	19,600,000	-6,700,000	-10,400,000	-23,400,000	8,900,000	-2,100,000	-7,000,000	-500,000	-600,000	-18,700,000	-16,100,000	11,900,000	-15,200,000	-2,200,000	4,400,000	-30,900,000	-11,300,000	22,800,000	-24,100,000	-4,500,000	-2,000,000	8,600,000	800,000	6,400,000	-8,600,000	9,900,000	-800,000	1,500,000	-11,800,000	2,100,000	-2,900,000	4,000,000
trade accounts payable	7,400,000	29,700,000	-5,000,000	-9,500,000	25,000,000	28,700,000	-23,400,000	-50,400,000	22,400,000	44,900,000	-300,000	-26,800,000	16,700,000	-10,300,000	10,100,000	22,800,000	5,600,000	7,200,000	11,400,000	-21,500,000	16,500,000	12,300,000	4,700,000			-17,600,000	29,600,000	-3,700,000	6,700,000	4,400,000	-900,000	-3,700,000	-600,000	2,800,000	5,800,000	-10,900,000	5,900,000	500,000	3,200,000	-9,100,000	11,200,000	800,000	7,300,000	-10,600,000	1,500,000	7,700,000
other current and long-term liabilities	11,600,000	-206,700,000	59,500,000	22,400,000	43,000,000	-158,200,000	100,100,000	22,500,000	38,700,000	-80,900,000	13,500,000	12,600,000	-345,200,000	-116,200,000	-37,300,000	62,900,000	-7,500,000	-51,600,000	-10,700,000	40,600,000	36,800,000	-20,300,000	70,100,000	28,600,000	-29,500,000	73,800,000	-2,400,000	-27,800,000	41,800,000	6,800,000	-29,500,000	16,400,000	29,600,000	-23,500,000	7,500,000	-9,700,000	37,300,000	-36,700,000	12,700,000	10,300,000	3,600,000	-20,200,000	1,000,000	32,300,000	1,400,000	-20,600,000
cash from operating activities	291,300,000	52,500,000	254,000,000	229,300,000	295,200,000	54,000,000	201,800,000	150,900,000	215,300,000	77,400,000	221,800,000	190,600,000	-126,400,000	11,200,000	148,100,000	279,700,000	235,700,000	144,800,000	229,200,000	178,800,000	253,900,000	125,500,000	279,400,000	177,200,000	123,800,000	178,900,000	129,500,000	101,000,000	174,700,000	106,900,000	67,300,000	126,600,000	107,800,000	41,700,000	102,900,000	89,700,000	100,000,000	16,500,000	44,200,000	64,500,000	51,700,000	-6,100,000	32,300,000	63,800,000	33,800,000	13,500,000
cash flows from investing activities:
capital expenditures	-77,000,000	-68,400,000	-117,100,000	-68,000,000	-68,300,000	-62,400,000	-97,500,000	-69,600,000	-77,100,000	-66,500,000	-105,700,000	-71,200,000	-62,700,000	-58,600,000	-66,100,000	-61,000,000	-53,900,000	-43,200,000	-82,400,000	-44,100,000	-45,600,000	-42,000,000	-44,100,000	-46,100,000	-41,900,000	-47,900,000	-43,500,000	-26,900,000	-33,000,000	-32,000,000	-26,000,000	-30,600,000	-24,000,000	-30,900,000	-35,900,000	-28,000,000	-38,200,000	-30,100,000	-37,500,000	-43,400,000	-35,500,000	-38,800,000
free cash flows	214,300,000	-15,900,000	136,900,000	161,300,000	226,900,000	-8,400,000	104,300,000	81,300,000	138,200,000	10,900,000	116,100,000	119,400,000	-189,100,000	-47,400,000	82,000,000	218,700,000	181,800,000	101,600,000	146,800,000	134,700,000	208,300,000	83,500,000	235,300,000	131,100,000	81,900,000	131,000,000	86,000,000	74,100,000	141,700,000	74,900,000	41,300,000	96,000,000	83,800,000	10,800,000	67,000,000	61,700,000	61,800,000	-13,600,000	6,700,000	21,100,000	16,200,000	-44,900,000
proceeds from sale/maturities of other investments	0	200,000						41,800,000	4,600,000	17,500,000		42,800,000	5,400,000	37,100,000		23,700,000	2,600,000	1,500,000
investments in consolidated affiliates, net of cash acquired											2,300,000	-6,400,000
investments in nonconsolidated affiliates and notes receivable	-5,000,000	-20,000,000
proceeds from the sale of investments in nonconsolidated affiliates			3,900,000	0
cash from investing activities	-137,100,000	-86,600,000	-112,300,000	-68,600,000	-64,100,000	-62,400,000	-88,400,000	-44,400,000			12,700,000	-59,700,000	-585,900,000	-91,000,000	-2,004,900,000	-61,900,000	-74,200,000	-71,900,000	-113,700,000	-37,000,000	-91,000,000	-25,500,000	-47,300,000	-56,900,000	-50,900,000	-45,500,000	-1,851,200,000	-30,500,000	-44,700,000	-28,300,000	-76,200,000	-118,400,000	-162,400,000	-161,000,000	-79,000,000	-41,200,000	-42,000,000	-34,900,000	-111,200,000	-43,800,000	-51,100,000	-69,900,000	-174,500,000	-138,100,000	-13,700,000	-40,700,000
cash flows from financing activities:
proceeds from term loans			858,200,000	0	670,800,000	264,100,000
repayments of term loans			-858,200,000	0	-670,800,000	-257,100,000
repayments of debt	-25,500,000	-17,700,000	-57,900,000	-41,600,000	-84,800,000	-14,600,000	-339,100,000	-103,600,000	-103,700,000	-103,600,000	-228,600,000	-28,700,000	-28,700,000	-428,600,000	-13,300,000	-14,200,000	-13,700,000	-99,600,000	-163,800,000	-13,800,000	-17,400,000	-13,800,000	-180,000,000	-115,100,000	-18,800,000	-15,100,000	-12,700,000	-11,500,000	-100,000	-10,600,000	-14,300,000	-14,200,000	-11,800,000	-12,000,000		-13,200,000	-7,800,000	-6,600,000		-6,300,000	-6,600,000	-3,800,000	-3,200,000	-2,900,000	-3,400,000	-2,400,000
debt financing fees			-3,000,000	0	-8,800,000	-4,700,000																				-200,000			-7,600,000	0	-5,000,000	-300,000	-300,000	-3,100,000		-9,500,000						-200,000	-1,100,000	-400,000
dividends to shareholders	-22,500,000	-22,600,000	-21,000,000	-20,300,000	-20,600,000	-20,800,000	-20,400,000	-20,500,000	-20,300,000	-20,600,000	-20,300,000	-20,300,000	-18,200,000	-19,000,000	-18,300,000	-18,200,000	-18,300,000	-15,000,000	-14,300,000	-14,300,000	-14,300,000	-14,700,000	-14,100,000	-14,100,000	-14,400,000	-13,900,000
proceeds from issuance of common stock	-100,000	10,600,000																																							1,000,000	700,000	4,300,000	1,200,000
employee taxes paid on restricted stock units recorded as treasury stock	-1,900,000	-5,500,000	-1,600,000	-18,700,000	-800,000	-10,600,000	-800,000	-7,700,000	-2,300,000	-7,600,000	-2,500,000	-800,000	-500,000	-28,700,000	-2,000,000	-800,000	-6,300,000	-27,700,000	-600,000	-2,400,000	-1,000,000	-32,100,000	-800,000	-100,000	-36,800,000
repurchase of common stock	-33,400,000	-5,400,000
distributions to noncontrolling interests			-6,100,000	-900,000			-8,000,000	-2,600,000			-5,200,000	-2,100,000			-4,500,000	-5,900,000			-9,500,000				-400,000			-2,700,000			-2,800,000			-2,300,000	-600,000	-400,000		-2,200,000	-1,800,000	-100,000		-3,000,000	-900,000	-500,000	-5,200,000	-1,700,000
cash from financing activities	-86,700,000	-40,600,000	-89,200,000	-69,400,000	-118,800,000	-31,300,000						-42,100,000	-54,200,000	-467,600,000	2,993,800,000	-29,000,000	-70,300,000	-132,200,000	-187,000,000	-23,100,000	-37,100,000	-49,700,000	-185,700,000	-127,400,000	-59,900,000	-98,000,000	1,764,400,000	-32,500,000	-18,900,000	-66,800,000	-43,400,000	-12,700,000	45,100,000	135,900,000		-675,000,000	613,000,000	29,100,000		-8,800,000	33,000,000	24,800,000	137,400,000	62,100,000	-4,500,000	-7,700,000
effect of exchange rate changes on cash and cash equivalents	10,100,000	5,100,000	-16,200,000	8,700,000	-2,700,000	-2,900,000	5,400,000	-6,500,000	2,400,000	1,900,000	11,300,000	-14,500,000	-8,500,000	1,800,000	-3,100,000	-6,200,000	2,000,000	-700,000	10,500,000	3,100,000	700,000	-18,700,000	-5,200,000	900,000	500,000	-1,100,000	-4,700,000	500,000	200,000	-1,000,000	1,300,000	1,100,000	500,000	500,000		-2,800,000	0	-1,600,000		-2,000,000	200,000	-600,000	-1,500,000	-500,000	-2,800,000	-2,000,000
net change in cash and cash equivalents	77,600,000	-69,600,000	36,300,000	100,000,000	109,600,000	-42,600,000	55,300,000	-21,100,000	3,000,000	-146,300,000	-10,800,000	74,300,000	-775,000,000	-545,600,000	1,133,900,000	182,600,000	93,200,000	-60,000,000	-61,000,000	121,800,000	126,500,000	31,600,000	41,200,000	-6,200,000	13,500,000	34,300,000	38,000,000	38,500,000	111,300,000	10,800,000	-51,000,000	-3,400,000	-9,000,000	17,100,000		-629,300,000	671,000,000	9,100,000		9,900,000	33,800,000	-51,800,000	-6,300,000	-12,700,000	12,800,000	-36,900,000
cash and cash equivalents, beginning of period	0	679,500,000	0	0	0	476,200,000	0	0	0	585,300,000	0	0	0	1,842,400,000	-300,000	0	0	493,000,000	0	0	0	274,100,000	0	0	187,400,000	0	0	115,800,000	0	0	182,200,000	0	0	133,200,000		0	0	77,900,000		0	0	111,200,000	0	0	0	154,300,000
cash and cash equivalents, end of period	77,600,000	609,900,000	36,300,000	100,000,000	109,600,000	433,600,000	55,300,000	-21,100,000	3,000,000	439,000,000	-10,800,000	74,300,000	-775,000,000	1,296,800,000	1,133,600,000	182,600,000	93,200,000	433,000,000	-61,000,000	121,800,000	126,500,000	305,700,000	41,200,000	-6,200,000	200,900,000	34,300,000	38,000,000	154,300,000	111,300,000	10,800,000	131,200,000	-3,400,000	-9,000,000	150,300,000		-629,300,000	671,000,000	87,000,000		9,900,000	33,800,000	59,400,000	-6,300,000	-12,700,000	12,800,000	117,400,000
less: discontinued operations, net of tax							-1,400,000	900,000	-100,000	-100,000	19,700,000			-400,000
income from continuing operations			70,700,000	71,900,000	89,700,000	70,000,000	90,500,000	-394,900,000	57,300,000	57,000,000	35,300,000	80,300,000	99,400,000	52,300,000					104,600,000	106,700,000	70,000,000	74,300,000	88,300,000	107,000,000	74,900,000	50,900,000
goodwill impairment							-81,000,000
loss on early termination of lease			0
cash from operating activities of continuing operations			254,000,000	229,300,000			201,800,000	150,900,000	215,500,000	77,400,000	230,200,000	186,200,000	-127,000,000	11,600,000					229,200,000	178,800,000	253,900,000	125,500,000	279,400,000	182,100,000	126,200,000	179,800,000
cash from operating activities of discontinued operations							0	0			-8,400,000	4,400,000	600,000	-400,000									0	-4,900,000	-2,400,000
proceeds from sale/maturity of other investments																			38,300,000	27,600,000	5,300,000	19,400,000
purchases of other investments							-9,800,000	-10,900,000	-9,700,000	-23,100,000	-42,200,000	-27,600,000	-23,300,000	-53,000,000	-13,200,000	-32,600,000	-1,300,000	-19,800,000	-8,500,000	-14,300,000	-50,500,000	-200,000	-11,600,000	-5,400,000	-14,400,000	-8,600,000	-6,900,000	-7,200,000	-6,100,000	-9,100,000	-26,900,000	-14,400,000	-8,800,000	-8,500,000	-2,700,000	-1,200,000	-4,400,000	-7,200,000	-7,700,000
investments in nonconsolidated affiliates			0	-1,500,000	-3,200,000	-1,200,000		-5,000,000	0	-31,900,000
(payments) proceeds related to disposal of discontinued operations
cash from investing activities of continuing operations							-88,400,000	-44,400,000	-82,500,000	-103,600,000	15,900,000	-58,500,000	-585,200,000	-91,000,000					-113,700,000	-37,000,000	-91,000,000	-25,500,000			-50,900,000
cash from investing activities of discontinued operations											-3,200,000	-1,200,000
proceeds from issuance of common stock and exercise of stock options			400,000	12,100,000	0	12,400,000	0	13,300,000	0	9,800,000	0	9,800,000	200,000	8,700,000	700,000	10,100,000	1,000,000	10,100,000	1,200,000	8,800,000	2,000,000	10,900,000	9,600,000	2,700,000	10,100,000	9,200,000	4,700,000	9,400,000	5,800,000	6,200,000	10,100,000	2,400,000	1,400,000	900,000		200,000	1,200,000	800,000
payment of contingent consideration											0	0			0	0			0	0
supplemental disclosure of cash flow information:
cash paid during the period for:
interest
income taxes, net of refunds
payment related to disposal of discontinued operations
gain on investments					-1,700,000	-4,700,000
investments in nonconsolidated affiliates and purchase of convertible notes											-1,400,000	0	0	-14,800,000
cash from financing activities of continuing operations							-63,500,000	-121,100,000	-132,200,000	-122,000,000	-256,600,000	-42,100,000	-54,200,000	-467,600,000
proceeds from disposal of discontinued operations
benefit from losses on trade accounts receivable												2,000,000	200,000	2,100,000	-3,300,000	100,000	-500,000	1,100,000	1,700,000	1,100,000	4,100,000	6,200,000	2,300,000	3,800,000	1,800,000	2,900,000	1,600,000	1,800,000	1,500,000	600,000	1,200,000	1,500,000	1,100,000	700,000	1,000,000	600,000	1,000,000	600,000		500,000	300,000	600,000		300,000
cash from financing activities of discontinued operations
net gain on investments in affiliated companies and other investments
net (gain) loss on investments in affiliated companies and other investments
investments in nonconsolidated affiliates and purchases of convertible notes																-10,200,000
proceeds from disposals of investments and assets held for sale
net income on investments in affiliated companies
net gain on investments in affiliated companies and assets of businesses held for sale																		-500,000
purchases of convertible notes and investments in nonconsolidated affiliates																		-10,000,000
add: income from discontinued operations, net of tax																							0	3,000,000	1,600,000
loss on debt financing transactions																							700,000			100,000
net income/(gain) on investments in affiliated companies and assets of businesses held for sale
acquisitions and purchases of noncontrolling interests, net of cash acquired																			-59,400,000	-7,100,000			-300,000			800,000	-1,801,100,000	-100,000	-12,000,000	0	-58,700,000	-74,900,000	-141,500,000	-129,100,000	-42,100,000	-14,500,000	-3,900,000	-9,900,000	-65,100,000	0
proceeds from disposals of assets held for sale, net of cash on hand
proceeds from refinance of senior secured term loans
payments from refinance of senior secured term loans
proceeds from senior secured revolving line of credit																										0			0	65,000,000	40,000,000	0	0	145,000,000		0	0	35,000,000				28,500,000
payments of senior secured revolving line of credit																										-75,000,000	-105,000,000	-30,000,000	-45,000,000			0	0	-145,000,000		0
net income/(gain) on investments in affiliated companies and assets-held-for sale																				0
net (earnings)/dividends, from equity method investments																				-900,000
amortization of discount and deferred financing fees																				1,000,000	900,000	1,000,000	1,500,000	1,600,000	1,600,000	1,600,000	900,000	700,000	700,000	600,000	700,000	900,000
proceeds from disposals of assets held for sale																				0	0	1,600,000
net (gain) on assets-held-for sale and impairment of investments in affiliated companies																						-1,800,000
equity in net income of affiliates, net of dividends																						-2,000,000	-2,600,000	4,700,000	-3,300,000	-2,900,000	1,400,000	-1,600,000	-2,300,000	-1,800,000	-1,400,000	-1,800,000	3,200,000	-1,500,000	-500,000	3,400,000	-2,100,000	-900,000	-2,300,000	-1,500,000	3,800,000	-3,300,000	-2,700,000			-3,100,000
investment in non-consolidated affiliate																						-5,200,000
amortization and (gain) loss on fair value of hedge instrument
net (gain) impairment of investments in nonconsolidated affiliates and assets-held-for-sale
payment of contingent obligation																							0	0	-400,000				-2,600,000	-1,900,000	-5,900,000	0
proceeds from sale of trading securities																							200,000	0	3,300,000	0	0	1,800,000	0	1,500,000	1,000,000	0	0	900,000	400,000	0	300,000	300,000	400,000	0	200,000	900,000	2,200,000	0	100,000	2,100,000
purchases of trading securities																							-200,000	-200,000	-1,500,000	-200,000	-300,000	-1,500,000	-100,000	-200,000	-1,300,000	-100,000	-100,000	-1,100,000	-200,000	-100,000	-200,000	-1,000,000	-100,000
proceeds from sale of other investments																							7,700,000	3,700,000	6,800,000	11,400,000	1,100,000	3,400,000	7,500,000	11,200,000	35,700,000	11,300,000	10,900,000	8,800,000			4,400,000	3,900,000	3,500,000
proceeds from disposals of discontinued operations, net of cash on hand																							0
proceeds from senior secured term loan b-4																										0
proceeds from senior secured term loan a-2
net (gain) impairment from adjustments to the carrying value of investments in nonconsolidated affiliates
impairment of cost method investment																									5,300,000	100,000	-200,000	1,600,000											0	-400,000
acquisition-related deposits																																		-1,100,000	0	0	0	9,100,000	-4,700,000	0
treasury stock purchased																													0	-65,200,000	-68,300,000
amortization and loss on fair value of hedge instrument																											0	-700,000	200,000			0	400,000	800,000
cash from discontinued operations
proceeds from senior secured term loan a-3
loss on refinancing transaction
proceeds from senior secured term loan b																																0	0	150,000,000	0
proceeds from senior secured term loan a																																0			0
excess tax benefit																																1,700,000	1,700,000	500,000
net income on refinancing transaction																														0	5,000,000
net income on refinancing transactions
extinguishment of senior secured term loan b																																			0
extinguishment of 9.625% and 8.125% senior notes
proceeds from initial public offering																																				0
underwriter fees and other costs on initial public offering																																				-300,000
amortization of discount on term loans																																		400,000
amortization of deferred financing fees																																		300,000	300,000	600,000	2,000,000	2,000,000	1,900,000	1,900,000
net gain on debt refinancing transactions
gain on fair value adjustment of cost and equity method investment
amortization and net income on fair value of hedge instruments
amortization of senior notes purchase accounting fair value adjustment and note discount																																			400,000	300,000	300,000	200,000	200,000	200,000	-1,800,000	-4,400,000	-4,400,000	-4,300,000	-4,300,000	-4,100,000
gains on sale of other assets
proceeds from sale of other assets																																							0				100,000	0	0	4,200,000
net gain on refinancing transactions																																				33,800,000
gain on fair value adjustment of equity method investments
impairment of cost method investments
amortization and gain on fair value of interest rate swaps
proceeds from sale of other investments and assets
extinguishment of 11.375% senior unsecured notes																																								0
treasury stock purchases																																								-100,000			-400,000	-1,000,000	0	-2,000,000
amortization and loss on fair value of interest rate swaps																																					-200,000	1,100,000
proceeds from senior secured term loan																																							0	0
extinguishment of senior secured term loan																																							0	0
net gain on 2014 refinancing transaction																																							0	-400,000
(gains) / losses on sale of other assets
provision (reduction) for losses on trade accounts receivable
change in control transaction fees
acquisition of transunion intermediate holdings, inc., net of cash acquired
gain on fair value adjustment of equity method investment																																								0
loss on fair value of interest rate swaps																																								-1,000,000
gain on sale of other assets
proceeds from revolving line of credit																																								0
repayment of revolving line of credit																																								0
investments in trading securities																																									-100,000	-1,700,000	-100,000	-300,000	-200,000	-1,200,000
debt financing fees including prepayment premium on early termination of 11.375% notes
deferred financing fees																																										1,700,000	1,500,000	1,500,000	1,500,000	3,700,000
other acquisitions and purchases of noncontrolling interests, net of cash acquired																																										-39,100,000	-146,500,000	-105,500,000
acquisition related deposits																																										8,800,000	-1,000,000
proceeds from senior secured credit facility																																												0	0	923,400,000
extinguishment of senior secured credit facility																																												0	0	-923,400,000
(gains) / losses on sale or exchange of assets
capital expenditures for property and equipment																																											-27,600,000	-23,900,000	-13,800,000	-16,400,000
acquisition of transunion corp., net of cash acquired
payment on revolving line of credit
proceeds from 9.625% notes
proceeds from 8.125% notes
dividends
proceeds from capital lease
gain on sale of assets																																													600,000	-1,900,000
acquisitions, net of cash acquired																																														-30,300,000
proceeds from 9.625% pik toggle notes
note proceeds deposited with escrow agent
amortization of senior notes purchase accounting fair value adjustment
noncash financing activities:
exchange of transunion holding company, inc. common stock for ownership interest in transunion corp.
cash paid from inception through december 31, 2012 for:
proceeds from senior unsecured pik toggle private placement notes

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