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Thomson Reuters Corporation (TRI)
NASDAQ: TRI · Real-Time Price · USD
86.51
+2.02 (2.39%)
At close: May 29, 2026, 4:00 PM EDT
86.88
+0.37 (0.43%)
After-hours: May 29, 2026, 7:27 PM EDT

Thomson Reuters Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5351,4832,1922,6461,3915,687
Depreciation & Amortization
949930822725724770
Other Adjustments
195195-721-1,501-141-5,448
Changes in Other Operating Activities
3243164471-59764
Operating Cash Flow
2,7112,6512,4572,3411,9151,773
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
--1,8545,42443994
Payments for Business Acquisitions
-449-843-622-1,216-191-18
Proceeds from Business Divestments
25525432641821628
Other Investing Activities
-62-61-271-56965-1,021
Investing Cash Flow
-895-1,2846803,513-462-504
Short-Term Debt Issued
612290-139-9561,042-
Net Short-Term Debt Issued (Repaid)
612290-139-9561,042-
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
14-81-6-5
Net Cash Flow
-971-1,457670229291-1,009
Free Cash Flow
2,0722,0171,8501,7971,3201,286
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
4.684.564.163.932.762.74
Levered Free Cash Flow
1,4821,1322,1601,7912,4506,736
Unlevered Free Cash Flow
2,0522,0052,6162,4951,676395.36
SEC Filings: 10-K · 10-Q