Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,192,000 | 1,585,000 | 1,308,000 | 464,000 | 2,646,000 |
| Depreciation Amortization | 822,000 | 614,000 | 412,000 | 206,000 | 725,000 |
| Income taxes - deferred | -640,000 | -687,000 | -695,000 | -150,000 | -388,000 |
| Accounts receivable | 26,000 | 112,000 | 44,000 | 101,000 | -83,000 |
| Other Working Capital | 176,000 | 252,000 | 46,000 | -143,000 | 457,000 |
| Other Operating Activity | -119,000 | 17,000 | 22,000 | -46,000 | -1,016,000 |
| Operating Cash Flow | $2,457,000 | $1,893,000 | $1,137,000 | $432,000 | $2,341,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | -446,000 | -297,000 | -145,000 | -544,000 |
| Net Acquisitions | -296,000 | -463,000 | -471,000 | -452,000 | -799,000 |
| Sale Of Investment | 1,854,000 | 1,854,000 | 1,854,000 | 1,244,000 | 5,424,000 |
| Other Investing Activity | -271,000 | -196,000 | -131,000 | -16,000 | -568,000 |
| Investing Cash Flow | $680,000 | $749,000 | $955,000 | $631,000 | $3,513,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | -139,000 | -139,000 | 564,000 | -956,000 |
| Debt Repayment | -290,000 | -290,000 | -48,000 | -48,000 | -600,000 |
| Common Stock Repurchased | -639,000 | -639,000 | -639,000 | -352,000 | -1,079,000 |
| Dividend Paid | -949,000 | -712,000 | -475,000 | -238,000 | -892,000 |
| Other Financing Activity | -442,000 | -427,000 | -414,000 | -396,000 | -2,099,000 |
| Financing Cash Flow | $-2,459,000 | $-2,207,000 | $-1,715,000 | $-470,000 | $-5,626,000 |
| Exchange Rate Effect | -8,000 | -2,000 | -5,000 | -2,000 | 1,000 |
| Beginning Cash Position | 1,298,000 | 1,298,000 | 1,298,000 | 1,298,000 | 1,069,000 |
| End Cash Position | 1,968,000 | 1,731,000 | 1,670,000 | 1,889,000 | 1,298,000 |
| Net Cash Flow | $670,000 | $433,000 | $372,000 | $591,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,000 | 1,893,000 | 1,137,000 | 432,000 | 2,341,000 |
| Capital Expenditure | -607,000 | -446,000 | -297,000 | -145,000 | -544,000 |
| Free Cash Flow | 1,850,000 | 1,447,000 | 840,000 | 287,000 | 1,797,000 |