Thomson Reuters Corporation (TSX:TRI)
Canada · Delayed Price · Currency is CAD 249.70
+2.34 (0.95%)
Aug 7, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,624 | 2,210 | 2,695 | 1,338 | 5,689 | 1,122 | Upgrade |
Depreciation & Amortization | 203 | 204 | 213 | 239 | 296 | 307 | Upgrade |
Other Amortization | 663 | 618 | 512 | 485 | 474 | 485 | Upgrade |
Loss (Gain) From Sale of Assets | -192 | -192 | -336 | -217 | -5 | -471 | Upgrade |
Asset Writedown & Restructuring Costs | -17 | -17 | 2 | -19 | -8 | -10 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -9 | -82 | Upgrade |
Loss (Gain) on Equity Investments | 23 | -40 | -1,075 | 432 | -6,240 | 544 | Upgrade |
Other Operating Activities | 271 | -490 | -141 | -284 | 812 | -235 | Upgrade |
Change in Accounts Receivable | 26 | 26 | -83 | -28 | 76 | 29 | Upgrade |
Change in Accounts Payable | -144 | -144 | -166 | -137 | 83 | -133 | Upgrade |
Change in Unearned Revenue | 64 | 64 | 74 | 75 | 36 | 19 | Upgrade |
Change in Income Taxes | 283 | 283 | 642 | 146 | 773 | 250 | Upgrade |
Change in Other Net Operating Assets | -285 | -53 | -10 | -48 | -136 | -63 | Upgrade |
Operating Cash Flow | 2,511 | 2,457 | 2,341 | 1,915 | 1,773 | 1,745 | Upgrade |
Operating Cash Flow Growth | -0.20% | 4.96% | 22.25% | 8.01% | 1.60% | 148.57% | Upgrade |
Capital Expenditures | -624 | -607 | -544 | -595 | -487 | -504 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 162 | Upgrade |
Cash Acquisitions | -785 | -622 | -1,216 | -191 | -18 | -167 | Upgrade |
Divestitures | 335 | 326 | 418 | 216 | 28 | - | Upgrade |
Investment in Securities | - | 1,854 | 5,424 | 43 | 994 | 367 | Upgrade |
Other Investing Activities | -139 | -271 | -569 | 65 | -1,021 | 4 | Upgrade |
Investing Cash Flow | -1,213 | 680 | 3,513 | -462 | -504 | -138 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,042 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,019 | Upgrade |
Total Debt Issued | - | - | - | 1,042 | - | 2,019 | Upgrade |
Short-Term Debt Repaid | - | -139 | -956 | - | - | -2 | Upgrade |
Long-Term Debt Repaid | - | -353 | -658 | -65 | -109 | -1,720 | Upgrade |
Total Debt Repaid | -1,306 | -492 | -1,614 | -65 | -109 | -1,722 | Upgrade |
Net Debt Issued (Repaid) | -1,306 | -492 | -1,614 | 977 | -109 | 297 | Upgrade |
Repurchase of Common Stock | - | -639 | -3,124 | -1,282 | -1,400 | -200 | Upgrade |
Preferred Dividends Paid | -4 | -5 | -5 | -3 | -2 | -2 | Upgrade |
Common Dividends Paid | -991 | -944 | -887 | -834 | -773 | -730 | Upgrade |
Dividends Paid | -995 | -949 | -892 | -837 | -775 | -732 | Upgrade |
Other Financing Activities | -6 | -379 | 4 | -14 | 11 | -9 | Upgrade |
Financing Cash Flow | -2,307 | -2,459 | -5,626 | -1,156 | -2,273 | -644 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -8 | 1 | -6 | -5 | -1 | Upgrade |
Net Cash Flow | -1,006 | 670 | 229 | 291 | -1,009 | 962 | Upgrade |
Free Cash Flow | 1,887 | 1,850 | 1,797 | 1,320 | 1,286 | 1,241 | Upgrade |
Free Cash Flow Growth | -2.83% | 2.95% | 36.14% | 2.64% | 3.63% | 529.95% | Upgrade |
Free Cash Flow Margin | 25.79% | 25.49% | 26.45% | 19.92% | 20.26% | 20.74% | Upgrade |
Free Cash Flow Per Share | 4.19 | 4.10 | 3.87 | 2.82 | 2.70 | 2.58 | Upgrade |
Cash Interest Paid | 149 | 149 | 201 | 168 | 165 | 164 | Upgrade |
Cash Income Tax Paid | 551 | 551 | 868 | 200 | 1,916 | 166 | Upgrade |
Levered Free Cash Flow | 1,410 | 1,021 | 932 | 1,905 | 1,080 | 1,229 | Upgrade |
Unlevered Free Cash Flow | 1,514 | 1,132 | 1,064 | 2,025 | 1,195 | 1,281 | Upgrade |
Change in Net Working Capital | 13 | 351 | 402 | -700 | 43 | -196 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.