Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,000 | 722,000 | 425,000 | 2,192,000 | 1,585,000 |
| Depreciation Amortization | 690,000 | 456,000 | 226,000 | 822,000 | 614,000 |
| Income taxes - deferred | 51,000 | 18,000 | 19,000 | -640,000 | -687,000 |
| Accounts receivable | 55,000 | 27,000 | 52,000 | 26,000 | 112,000 |
| Other Working Capital | -79,000 | -186,000 | -293,000 | 176,000 | 252,000 |
| Other Operating Activity | 28,000 | 154,000 | 16,000 | -119,000 | 17,000 |
| Operating Cash Flow | $1,895,000 | $1,191,000 | $445,000 | $2,457,000 | $1,893,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,000 | -314,000 | -151,000 | -607,000 | -446,000 |
| Net Acquisitions | -571,000 | -625,000 | -606,000 | -296,000 | -463,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,854,000 | 1,854,000 |
| Other Investing Activity | -32,000 | 1,000 | 1,000 | -271,000 | -196,000 |
| Investing Cash Flow | $-1,079,000 | $-938,000 | $-756,000 | $680,000 | $749,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | N/A | N/A | -139,000 | -139,000 |
| Debt Repayment | -999,000 | -999,000 | N/A | -290,000 | -290,000 |
| Common Stock Repurchased | -670,000 | N/A | N/A | -639,000 | -639,000 |
| Dividend Paid | -782,000 | -521,000 | -260,000 | -949,000 | -712,000 |
| Other Financing Activity | -58,000 | -43,000 | -28,000 | -442,000 | -427,000 |
| Financing Cash Flow | $-2,170,000 | $-1,563,000 | $-288,000 | $-2,459,000 | $-2,207,000 |
| Exchange Rate Effect | 4,000 | 6,000 | 2,000 | -8,000 | -2,000 |
| Beginning Cash Position | 1,968,000 | 1,968,000 | 1,968,000 | 1,298,000 | 1,298,000 |
| End Cash Position | 618,000 | 664,000 | 1,371,000 | 1,968,000 | 1,731,000 |
| Net Cash Flow | $-1,350,000 | $-1,304,000 | $-597,000 | $670,000 | $433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895,000 | 1,191,000 | 445,000 | 2,457,000 | 1,893,000 |
| Capital Expenditure | -476,000 | -314,000 | -151,000 | -607,000 | -446,000 |
| Free Cash Flow | 1,419,000 | 877,000 | 294,000 | 1,850,000 | 1,447,000 |