Thomson Reuters Corporation (TRI)

Thomson Reuters Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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