| TransUnion (TRU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 319,500,000$ | 324,300,000$ | 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$ | 229,400,000$ | 178,800,000$ | 253,900,000$ | 125,500,000$ | 196,500,000$ | 279,400,000$ | 177,200,000$ | 123,800,000$ | 146,300,000$ | 178,900,000$ | 129,500,000$ | 101,000,000$ | 119,100,000$ | 174,500,000$ | 106,900,000$ | 65,300,000$ | 113,800,000$ | 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$) | |
| Investing Cash Flow | (24,600,000$) | (83,400,000$) | (137,100,000$) | (86,600,000$) | (112,300,000$) | (68,600,000$) | (64,100,000$) | (62,400,000$) | (88,400,000$) | (44,400,000$) | (82,500,000$) | (103,600,000$) | 12,700,000$ | (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$) | (48,800,000$) | (47,300,000$) | (56,900,000$) | (50,900,000$) | (90,500,000$) | (45,500,000$) | (1,851,200,000$) | (30,500,000$) | (331,600,000$) | (44,700,000$) | (28,300,000$) | (76,200,000$) | (54,000,000$) | (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$) | |
| Purchases of Property and Equipment | 96,700,000$ | 83,900,000$ | 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$ | 75,500,000$ | 55,500,000$ | 52,500,000$ | 40,700,000$ | 73,900,000$ | 44,100,000$ | 45,600,000$ | 42,000,000$ | 56,300,000$ | 44,100,000$ | 46,100,000$ | 41,900,000$ | 61,800,000$ | 47,900,000$ | 43,500,000$ | 26,900,000$ | 44,300,000$ | 33,000,000$ | 32,000,000$ | 26,000,000$ | 38,500,000$ | 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$ | |
| Financing Cash Flow | (193,700,000$) | (173,600,000$) | (86,700,000$) | (40,600,000$) | (89,200,000$) | (69,400,000$) | (118,800,000$) | (31,300,000$) | (63,500,000$) | (121,100,000$) | (132,200,000$) | (122,000,000$) | (256,600,000$) | (42,100,000$) | (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$) | (113,700,000$) | (185,700,000$) | (127,400,000$) | (59,900,000$) | (93,700,000$) | (98,000,000$) | 1,764,400,000$ | (32,500,000$) | 75,200,000$ | (18,700,000$) | (66,800,000$) | (41,400,000$) | (14,500,000$) | (12,700,000$) | 45,100,000$ | 135,900,000$ | (18,400,000$) | (675,000,000$) | 613,000,000$ | 29,100,000$ | 42,900,000$ | (8,800,000$) | 33,000,000$ | 24,800,000$ | |
| End Cash Position | 853,600,000$ | 749,900,000$ | 687,500,000$ | 609,900,000$ | 679,500,000$ | 643,200,000$ | 543,200,000$ | 433,600,000$ | 476,200,000$ | 420,900,000$ | 442,000,000$ | 439,000,000$ | 585,300,000$ | 596,100,000$ | 521,800,000$ | 1,296,800,000$ | 1,842,400,000$ | 708,800,000$ | 526,200,000$ | 433,000,000$ | 492,700,000$ | 554,000,000$ | 432,200,000$ | 305,700,000$ | 273,600,000$ | 235,900,000$ | 194,700,000$ | 200,900,000$ | 186,700,000$ | 226,600,000$ | 192,300,000$ | 154,300,000$ | 115,800,000$ | 253,300,000$ | 142,000,000$ | 131,200,000$ | 182,200,000$ | 137,900,000$ | 141,300,000$ | 150,300,000$ | 133,200,000$ | 128,700,000$ | 758,000,000$ | 87,000,000$ | 77,900,000$ | 103,100,000$ | 103,100,000$ | 59,400,000$ | |
| Exchange Rate Effect | 2,500,000$ | (4,900,000$) | 10,100,000$ | 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$ | (3,200,000$) | (5,900,000$) | 1,700,000$ | (600,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 22,200,000$ | 23,200,000$ | 22,500,000$ | 22,600,000$ | 21,000,000$ | 20,900,000$ | 20,400,000$ | 20,800,000$ | 20,400,000$ | 20,500,000$ | 20,800,000$ | 20,800,000$ | 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$ | 14,200,000$ | 14,100,000$ | 14,100,000$ | 14,400,000$ | 13,900,000$ | 13,900,000$ | 0$ | 0$ | 0$ | ||||||||||||||||
| Unlevered Free Cash Flow | 222,800,000$ | 240,400,000$ | 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$) | (47,400,000$) | 72,600,000$ | 224,200,000$ | 183,200,000$ | 104,100,000$ | 155,500,000$ | 134,700,000$ | 208,300,000$ | 83,500,000$ | 140,200,000$ | 235,300,000$ | 131,100,000$ | 81,900,000$ | 84,500,000$ | 131,000,000$ | 86,000,000$ | 74,100,000$ | 74,800,000$ | 141,500,000$ | 74,900,000$ | 39,300,000$ | 75,300,000$ | 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$) | |