Thomson Reuters Corporati... (TRI)

NYSE: TRI · Real-Time Price · USD

185.73

-0.25 (-0.13%)

At close: May 01, 2025, 3:59 PM

185.74

0.01%

After-hours: May 01, 2025, 05:26 PM EDT

Thomson Reuters Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.19B	2.65B	1.46B	5.69B	1.15B	1.57B	180M	1.46B	1.06B
Depreciation & Amortization	822M	725M	724M	770M	792M	717M	619M	1.46B	1.55B
Stock-Based Compensation	n/a	n/a	85M	76M	64M	56M	48M	60M	142M
Other Working Capital	176M	710.57M	145M	749M	235M	-27M	-350M	-248M	-202M
Other Non-Cash Items	-733M	-1.06B	-213M	135M	421M	218M	394M	273M	288M
Deferred Income Tax	n/a	-388M	-144M	662M	-231M	-1.4B	-167M	-511M	-11M
Change in Working Capital	176M	457M	8M	832M	102M	-247M	-134M	-566M	18M
Operating Cash Flow	2.46B	2.38B	1.92B	1.77B	1.75B	702M	2.06B	2.03B	2.98B
Capital Expenditures	-607M	-544M	-595M	-487M	-504M	-505M	-576M	-950M	-905M
Cash Acquisitions	-622M	4.63B	25M	10M	200M	-924M	-472M	-135M	-107M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.91B	-6.09B	108M	-27M	166M	45M	15.78B	38M	3.2B
Investing Cash Flow	680M	3.51B	-462M	-504M	-138M	-1.38B	14.73B	-1.05B	2.19B
Debt Repayment	-353M	-1.58B	977M	-109M	297M	n/a	-3.81B	-471M	-1.03B
Common Stock Repurchased	-639M	-3.12B	-1.28B	-1.4B	-200M	-488M	-9.96B	-1B	-1.67B
Dividend Paid	-949M	-892M	-803.84M	-768.18M	-770.67M	-717.3M	-3.21B	-958M	-982M
Other Financial Acitivies	-518M	-25.46M	-14M	11M	40.23M	15.64M	-773.53M	-61M	-26.54M
Financial Cash Flow	-2.46B	-5.63B	-1.16B	-2.27B	-644M	-1.2B	-14.94B	-2.49B	-3.71B
Net Cash Flow	670M	229M	291M	-1.01B	962M	-1.88B	1.83B	-1.5B	1.45B
Free Cash Flow	1.85B	1.8B	1.32B	1.29B	1.24B	197M	1.49B	1.08B	2.08B