Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
185.74
+1.23 (0.67%)
May 5, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,163 | 2,210 | 2,695 | 1,338 | 5,689 | 1,122 | Upgrade
|
| Depreciation & Amortization | 203 | 204 | 213 | 239 | 296 | 307 | Upgrade
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| Other Amortization | 639 | 618 | 512 | 485 | 474 | 485 | Upgrade
|
| Loss (Gain) From Sale of Assets | -192 | -192 | -336 | -217 | -5 | -471 | Upgrade
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| Asset Writedown & Restructuring Costs | -8 | -17 | 2 | -19 | -8 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | -82 | Upgrade
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| Loss (Gain) on Equity Investments | -42 | -40 | -1,075 | 432 | -6,240 | 544 | Upgrade
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| Other Operating Activities | -306 | -490 | -141 | -284 | 812 | -235 | Upgrade
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| Change in Accounts Receivable | -23 | 26 | -83 | -28 | 76 | 29 | Upgrade
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| Change in Accounts Payable | -115 | -144 | -166 | -137 | 83 | -133 | Upgrade
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| Change in Unearned Revenue | 74 | 64 | 74 | 75 | 36 | 19 | Upgrade
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| Change in Income Taxes | 128 | 283 | 642 | 146 | 773 | 250 | Upgrade
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| Change in Other Net Operating Assets | -38 | -53 | -10 | -48 | -136 | -63 | Upgrade
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| Operating Cash Flow | 2,470 | 2,457 | 2,341 | 1,915 | 1,773 | 1,745 | Upgrade
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| Operating Cash Flow Growth | -1.44% | 4.96% | 22.25% | 8.01% | 1.60% | 148.57% | Upgrade
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| Capital Expenditures | -613 | -607 | -544 | -595 | -487 | -504 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 162 | Upgrade
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| Cash Acquisitions | -780 | -622 | -1,216 | -191 | -18 | -167 | Upgrade
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| Divestitures | 330 | 326 | 418 | 216 | 28 | - | Upgrade
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| Investment in Securities | 610 | 1,854 | 5,424 | 43 | 994 | 367 | Upgrade
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| Other Investing Activities | -254 | -271 | -569 | 65 | -1,021 | 4 | Upgrade
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| Investing Cash Flow | -707 | 680 | 3,513 | -462 | -504 | -138 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,042 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,019 | Upgrade
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| Total Debt Issued | -564 | - | - | 1,042 | - | 2,019 | Upgrade
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| Short-Term Debt Repaid | - | -139 | -956 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -353 | -658 | -65 | -109 | -1,720 | Upgrade
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| Total Debt Repaid | -446 | -492 | -1,614 | -65 | -109 | -1,722 | Upgrade
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| Net Debt Issued (Repaid) | -1,010 | -492 | -1,614 | 977 | -109 | 297 | Upgrade
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| Repurchase of Common Stock | -287 | -639 | -3,124 | -1,282 | -1,400 | -200 | Upgrade
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| Preferred Dividends Paid | -5 | -5 | -5 | -3 | -2 | -2 | Upgrade
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| Common Dividends Paid | -966 | -944 | -887 | -834 | -773 | -730 | Upgrade
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| Dividends Paid | -971 | -949 | -892 | -837 | -775 | -732 | Upgrade
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| Other Financing Activities | -9 | -379 | 4 | -14 | 11 | -9 | Upgrade
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| Financing Cash Flow | -2,277 | -2,459 | -5,626 | -1,156 | -2,273 | -644 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -8 | 1 | -6 | -5 | -1 | Upgrade
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| Net Cash Flow | -518 | 670 | 229 | 291 | -1,009 | 962 | Upgrade
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| Free Cash Flow | 1,857 | 1,850 | 1,797 | 1,320 | 1,286 | 1,241 | Upgrade
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| Free Cash Flow Growth | -5.11% | 2.95% | 36.14% | 2.64% | 3.63% | 529.95% | Upgrade
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| Free Cash Flow Margin | 25.53% | 25.49% | 26.45% | 19.92% | 20.26% | 20.74% | Upgrade
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| Free Cash Flow Per Share | 4.12 | 4.10 | 3.87 | 2.82 | 2.70 | 2.58 | Upgrade
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| Cash Interest Paid | 142 | 149 | 201 | 168 | 165 | 164 | Upgrade
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| Cash Income Tax Paid | 530 | 551 | 868 | 200 | 1,916 | 166 | Upgrade
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| Levered Free Cash Flow | 991.88 | 1,021 | 932 | 1,905 | 1,080 | 1,229 | Upgrade
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| Unlevered Free Cash Flow | 1,099 | 1,132 | 1,064 | 2,025 | 1,195 | 1,281 | Upgrade
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| Change in Net Working Capital | 410 | 351 | 402 | -700 | 43 | -196 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.