Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 477,000 | 1,483,000 | 1,150,000 | 722,000 |
| Depreciation Amortization | 498,000 | 245,000 | 930,000 | 690,000 | 456,000 |
| Income taxes - deferred | 48,000 | 36,000 | 60,000 | 51,000 | 18,000 |
| Accounts receivable | 22,000 | -42,000 | -18,000 | 55,000 | 27,000 |
| Other Working Capital | -98,000 | -305,000 | 43,000 | -79,000 | -186,000 |
| Other Operating Activity | 34,000 | 94,000 | 153,000 | 28,000 | 154,000 |
| Operating Cash Flow | $1,425,000 | $505,000 | $2,651,000 | $1,895,000 | $1,191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -156,000 | -634,000 | -476,000 | -314,000 |
| Net Acquisitions | -240,000 | -211,000 | -589,000 | -571,000 | -625,000 |
| Other Investing Activity | 0 | 0 | -61,000 | -32,000 | 1,000 |
| Investing Cash Flow | $-573,000 | $-367,000 | $-1,284,000 | $-1,079,000 | $-938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305,000 | 322,000 | 290,000 | 339,000 | N/A |
| Debt Repayment | -500,000 | N/A | -999,000 | -999,000 | -999,000 |
| Common Stock Repurchased | -362,000 | -262,000 | -1,000,000 | -670,000 | N/A |
| Dividend Paid | -557,000 | -281,000 | -1,039,000 | -782,000 | -521,000 |
| Other Financing Activity | -671,000 | -27,000 | -80,000 | -58,000 | -43,000 |
| Financing Cash Flow | $-785,000 | $-248,000 | $-2,828,000 | $-2,170,000 | $-1,563,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 4,000 | 4,000 | 6,000 |
| Beginning Cash Position | 511,000 | 511,000 | 1,968,000 | 1,968,000 | 1,968,000 |
| End Cash Position | 577,000 | 400,000 | 511,000 | 618,000 | 664,000 |
| Net Cash Flow | $66,000 | $-111,000 | $-1,457,000 | $-1,350,000 | $-1,304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,425,000 | 505,000 | 2,651,000 | 1,895,000 | 1,191,000 |
| Capital Expenditure | -333,000 | -156,000 | -634,000 | -476,000 | -314,000 |
| Free Cash Flow | 1,092,000 | 349,000 | 2,017,000 | 1,419,000 | 877,000 |