Thomson Reuters Corp (TRI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 822,000 | 725,000 | 724,000 | 770,000 | 792,000 |
| Income taxes - deferred | -640,000 | -388,000 | -80,000 | 662,000 | -231,000 |
| Accounts receivable | 26,000 | -83,000 | -28,000 | 76,000 | 29,000 |
| Accounts payable and accrued liabilities | -144,000 | -166,000 | -137,000 | 83,000 | -133,000 |
| Other Working Capital | 176,000 | 457,000 | 8,000 | 832,000 | 102,000 |
| Other Operating Activity | 2,217,000 | 1,796,000 | 1,428,000 | -650,000 | 1,186,000 |
| Operating Cash Flow | $2,457,000 | $2,341,000 | $1,915,000 | $1,773,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 162,000 |
| Net Acquisitions | 1,558,000 | 4,626,000 | 25,000 | 10,000 | 200,000 |
| Other Investing Activity | -878,000 | -1,113,000 | -487,000 | -514,000 | -500,000 |
| Investing Cash Flow | $680,000 | $3,513,000 | $-462,000 | $-504,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | -956,000 | 1,042,000 | 0 | -2,000 |
| Debt Issued | N/A | N/A | N/A | 0 | 2,019,000 |
| Debt Repayment | -353,000 | -658,000 | -65,000 | -109,000 | -1,720,000 |
| Common Stock Repurchased | -639,000 | -3,124,000 | -1,282,000 | -1,400,000 | -200,000 |
| Dividend Paid | -949,000 | -892,000 | -837,000 | -775,000 | -732,000 |
| Other Financing Activity | -379,000 | 4,000 | -14,000 | 11,000 | -9,000 |
| Financing Cash Flow | $-2,459,000 | $-5,626,000 | $-1,156,000 | $-2,273,000 | $-644,000 |
| Exchange Rate Effect | -8,000 | 1,000 | -6,000 | -5,000 | -1,000 |
| Beginning Cash Position | 1,298,000 | 1,069,000 | 778,000 | 1,787,000 | 825,000 |
| End Cash Position | 1,968,000 | 1,298,000 | 1,069,000 | 778,000 | 1,787,000 |
| Net Cash Flow | $678,000 | $228,000 | $297,000 | $-1,004,000 | $963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,000 | 2,341,000 | 1,915,000 | 1,773,000 | 1,745,000 |
| Capital Expenditure | -607,000 | -544,000 | -595,000 | -487,000 | -504,000 |
| Free Cash Flow | 1,850,000 | 1,797,000 | 1,320,000 | 1,286,000 | 1,241,000 |