Thomson Reuters Corporation (TSX:TRI)
Canada · Delayed Price · Currency is CAD 121.64
+5.80 (5.01%)
Jul 2, 2026, 10:31 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,535 | 1,483 | 2,192 | 2,646 | 1,391 | 5,687 |
Depreciation & Amortization | 391 | 930 | 822 | 725 | 724 | 770 |
Other Adjustments | 114 | 195 | -721 | -1,501 | -141 | -5,448 |
Changes in Other Operating Activities | 32 | 43 | 164 | 471 | -59 | 764 |
Operating Cash Flow | 2,711 | 2,651 | 2,457 | 2,341 | 1,915 | 1,773 |
Operating Cash Flow Growth | 9.76% | 7.90% | 4.96% | 22.25% | 8.01% | 1.60% |
Capital Expenditures | -639 | -634 | -607 | -544 | -595 | -487 |
Proceeds from Sale of Investments | - | - | 1,854 | 5,424 | 43 | 994 |
Payments for Business Acquisitions | -449 | -843 | -622 | -1,216 | -191 | -18 |
Proceeds from Business Divestments | 255 | 254 | 326 | 418 | 216 | 28 |
Other Investing Activities | -62 | -61 | -271 | -569 | 65 | -1,021 |
Investing Cash Flow | -895 | -1,284 | 680 | 3,513 | -462 | -504 |
Short-Term Debt Issued | 612 | 290 | -139 | -956 | 1,042 | - |
Net Short-Term Debt Issued (Repaid) | 612 | 290 | -139 | -956 | 1,042 | - |
Long-Term Debt Repaid | -999 | -999 | -290 | -600 | - | - |
Net Long-Term Debt Issued (Repaid) | -999 | -999 | -290 | -600 | - | - |
Repurchase of Common Stock | -1,262 | -1,000 | -639 | -3,124 | -1,282 | -1,400 |
Net Common Stock Issued (Repurchased) | -1,262 | -1,000 | -639 | -3,124 | -1,282 | -1,400 |
Common Dividends Paid | -1,056 | -1,035 | -944 | -887 | -834 | -773 |
Preferred Share Dividends Paid | -4 | -4 | -5 | -5 | -3 | -2 |
Other Financing Activities | -79 | -80 | -442 | -54 | -79 | -98 |
Financing Cash Flow | -2,788 | -2,828 | -2,459 | -5,626 | -1,156 | -2,273 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | 4 | -8 | 1 | -6 | -5 |
Net Cash Flow | -971 | -1,457 | 670 | 229 | 291 | -1,009 |
Free Cash Flow | 2,072 | 2,017 | 1,850 | 1,797 | 1,320 | 1,286 |
Free Cash Flow Growth | 2.73% | 9.03% | 2.95% | 36.14% | 2.64% | 3.63% |
FCF Margin | 27.04% | 26.98% | 25.49% | 26.45% | 19.92% | 20.26% |
Free Cash Flow Per Share | 4.68 | 4.56 | 4.16 | 3.93 | 2.76 | 2.74 |
Levered Free Cash Flow | 924 | 1,132 | 2,160 | 1,791 | 2,450 | 6,736 |
Unlevered Free Cash Flow | 1,494 | 2,005 | 2,616 | 2,495 | 1,676 | 395.36 |