Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,000 | 2,192,000 | 2,646,000 | 1,391,000 | 5,687,000 |
| Depreciation Amortization | 930,000 | 822,000 | 725,000 | 724,000 | 770,000 |
| Income taxes - deferred | 60,000 | -640,000 | -388,000 | -80,000 | 662,000 |
| Accounts receivable | N/A | 26,000 | -83,000 | -28,000 | 76,000 |
| Other Working Capital | 43,000 | 176,000 | 457,000 | 8,000 | 832,000 |
| Other Operating Activity | 135,000 | -119,000 | -1,016,000 | -100,000 | -6,254,000 |
| Operating Cash Flow | $2,651,000 | $2,457,000 | $2,341,000 | $1,915,000 | $1,773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,000 | -607,000 | -544,000 | -595,000 | -487,000 |
| Net Acquisitions | -589,000 | -296,000 | -799,000 | 9,000 | 10,000 |
| Sale Of Investment | N/A | 1,854,000 | 5,424,000 | 43,000 | N/A |
| Other Investing Activity | -61,000 | -271,000 | -568,000 | 81,000 | -27,000 |
| Investing Cash Flow | $-1,284,000 | $680,000 | $3,513,000 | $-462,000 | $-504,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | -139,000 | -956,000 | 1,042,000 | N/A |
| Debt Repayment | -999,000 | -290,000 | -600,000 | N/A | N/A |
| Common Stock Repurchased | -1,000,000 | -639,000 | -1,079,000 | -1,282,000 | -1,400,000 |
| Dividend Paid | -1,039,000 | -949,000 | -892,000 | -837,000 | -775,000 |
| Other Financing Activity | -80,000 | -442,000 | -2,099,000 | -79,000 | -98,000 |
| Financing Cash Flow | $-2,828,000 | $-2,459,000 | $-5,626,000 | $-1,156,000 | $-2,273,000 |
| Exchange Rate Effect | 4,000 | -8,000 | 1,000 | -6,000 | -5,000 |
| Beginning Cash Position | 1,968,000 | 1,298,000 | 1,069,000 | 778,000 | 1,787,000 |
| End Cash Position | 511,000 | 1,968,000 | 1,298,000 | 1,069,000 | 778,000 |
| Net Cash Flow | $-1,457,000 | $670,000 | $229,000 | $291,000 | $-1,009,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,651,000 | 2,457,000 | 2,341,000 | 1,915,000 | 1,773,000 |
| Capital Expenditure | -634,000 | -607,000 | -544,000 | -595,000 | -487,000 |
| Free Cash Flow | 2,017,000 | 1,850,000 | 1,797,000 | 1,320,000 | 1,286,000 |