Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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U.S. Markets

- Financial Services

- Emerging Verticals

- Consumer Interactive

International

Total Revenue

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Revenue (USD, millions)

Cost of Services (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Restructuring Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Earnings from Equity Method Investments (USD, millions)

Other Income and (Expense), Net (USD, millions)

Total Non-Operating Income and (Expense) (USD, millions)

Income (Loss) from Continuing Operations Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (Loss) (USD, millions)

Less: Net Income Attributable to Noncontrolling Interests (USD, millions)

Net Income (Loss) Attributable to TransUnion (USD, millions)

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Cash and cash equivalents (USD, millions)

Trade accounts receivable, net of allowance (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangibles, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Trade accounts payable (USD, millions)

Current portion of long-term debt (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred taxes (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Treasury stock at cost (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total TransUnion stockholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Net income (loss) (USD, millions)

Depreciation and amortization (USD, millions)

Loss on repayment of loans (USD, millions)

Stock-based compensation (USD, millions)

Other adjustments to reconcile net income (loss) (USD, millions)

Cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Proceeds from sale/maturity of other investments (USD, millions)

Other investing activities (USD, millions)

Cash used in investing activities (USD, millions)

Proceeds from Term Loans (USD, millions)

Repayments of Term Loans (USD, millions)

Repayments of debt (USD, millions)

Debt financing fees (USD, millions)

Proceeds from issuance of common stock and exercise of stock options (USD, millions)

Dividends to shareholders (USD, millions)

Employee taxes paid on restricted stock units recorded as treasury stock (USD, millions)

Cash used in financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net change in cash and cash equivalents (USD, millions)

Investments in nonconsolidated affiliates (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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TransUnion (TRU)

Financials