Thomson Reuters Corporation (FRA:TOC)
Germany · Delayed Price · Currency is EUR 93.50
-3.92 (-4.02%)
At close: Jan 30, 2026
Thomson Reuters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,757 | 2,210 | 2,695 | 1,338 | 5,689 | 1,122 |
Depreciation & Amortization | 204 | 204 | 213 | 239 | 296 | 307 |
Other Amortization | 694 | 618 | 512 | 485 | 474 | 485 |
Loss (Gain) From Sale of Assets | -359 | -192 | -336 | -217 | -5 | -471 |
Asset Writedown & Restructuring Costs | 10 | -17 | 2 | -19 | -8 | -10 |
Loss (Gain) From Sale of Investments | - | - | - | - | -9 | -82 |
Loss (Gain) on Equity Investments | 28 | -40 | -1,075 | 432 | -6,240 | 544 |
Other Operating Activities | 289 | -490 | -141 | -284 | 812 | -235 |
Change in Accounts Receivable | -31 | 26 | -83 | -28 | 76 | 29 |
Change in Accounts Payable | -214 | -144 | -166 | -137 | 83 | -133 |
Change in Unearned Revenue | 69 | 64 | 74 | 75 | 36 | 19 |
Change in Income Taxes | 74 | 283 | 642 | 146 | 773 | 250 |
Change in Other Net Operating Assets | -53 | -53 | -10 | -48 | -136 | -63 |
Operating Cash Flow | 2,459 | 2,457 | 2,341 | 1,915 | 1,773 | 1,745 |
Operating Cash Flow Growth | -5.35% | 4.96% | 22.25% | 8.01% | 1.60% | 148.57% |
Capital Expenditures | -637 | -607 | -544 | -595 | -487 | -504 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 162 |
Cash Acquisitions | -953 | -622 | -1,216 | -191 | -18 | -167 |
Divestitures | 549 | 326 | 418 | 216 | 28 | - |
Investment in Securities | - | 1,854 | 5,424 | 43 | 994 | 367 |
Other Investing Activities | -107 | -271 | -569 | 65 | -1,021 | 4 |
Investing Cash Flow | -1,148 | 680 | 3,513 | -462 | -504 | -138 |
Short-Term Debt Issued | - | - | - | 1,042 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2,019 |
Total Debt Issued | 339 | - | - | 1,042 | - | 2,019 |
Short-Term Debt Repaid | - | -139 | -956 | - | - | -2 |
Long-Term Debt Repaid | - | -353 | -658 | -65 | -109 | -1,720 |
Total Debt Repaid | -1,064 | -492 | -1,614 | -65 | -109 | -1,722 |
Net Debt Issued (Repaid) | -725 | -492 | -1,614 | 977 | -109 | 297 |
Repurchase of Common Stock | -670 | -639 | -3,124 | -1,282 | -1,400 | -200 |
Preferred Dividends Paid | -4 | -5 | -5 | -3 | -2 | -2 |
Common Dividends Paid | -1,015 | -944 | -887 | -834 | -773 | -730 |
Dividends Paid | -1,019 | -949 | -892 | -837 | -775 | -732 |
Other Financing Activities | -8 | -379 | 4 | -14 | 11 | -9 |
Financing Cash Flow | -2,422 | -2,459 | -5,626 | -1,156 | -2,273 | -644 |
Foreign Exchange Rate Adjustments | -2 | -8 | 1 | -6 | -5 | -1 |
Net Cash Flow | -1,113 | 670 | 229 | 291 | -1,009 | 962 |
Free Cash Flow | 1,822 | 1,850 | 1,797 | 1,320 | 1,286 | 1,241 |
Free Cash Flow Growth | -9.80% | 2.95% | 36.14% | 2.64% | 3.63% | 529.95% |
Free Cash Flow Margin | 24.70% | 25.49% | 26.45% | 19.92% | 20.26% | 20.74% |
Free Cash Flow Per Share | 4.04 | 4.10 | 3.87 | 2.82 | 2.70 | 2.58 |
Cash Interest Paid | 140 | 149 | 201 | 168 | 165 | 164 |
Cash Income Tax Paid | 207 | 551 | 868 | 200 | 1,916 | 166 |
Levered Free Cash Flow | 1,762 | 1,021 | 932 | 1,905 | 1,080 | 1,229 |
Unlevered Free Cash Flow | 1,862 | 1,132 | 1,064 | 2,025 | 1,195 | 1,281 |
Change in Working Capital | -155 | 176 | 457 | 8 | 832 | 102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.