Thomson Reuters Corporation (TRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Thomson Reuters Corporati...

    NASDAQ: TRI · Real-Time Price · USD
    157.02
    -0.93 (-0.59%)
    At close: Sep 26, 2025, 3:59 PM
    157.02
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Thomson Reuters Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.09B 2.69B 1.34B 5.64B
    Depreciation & Amortization
    		 782.53M 738.3M 695.31M 763.22M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 279.88M 718.95M 166.15M 667.08M
    Other Non-Cash Items
    		 -91.39M -1.12B -81.63M -5.14B
    Deferred Income Tax
    		 -609.27M -395.12M -76.83M 656.18M
    Change in Working Capital
    		 167.55M 465.38M 7.68M 824.68M
    Operating Cash Flow
    		 2.34B 2.38B 1.88B 2.74B
    Capital Expenditures
    		 -577.86M -553.98M -571.42M -482.71M
    Cash Acquisitions
    		 -647.35M -812.63M 24.01M 9.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.76B 5.52B n/a n/a
    Other Investing Acitivies
    		 -257.99M -579.43M 62.42M -1.01B
    Investing Cash Flow
    		 281.79M 3.58B -484.99M -1.48B
    Debt Repayment
    		 -408.4M -1.58B 1B n/a
    Common Stock Repurchased
    		 -608.32M -3.18B -1.23B -1.39B
    Dividend Paid
    		 -903.43M -908.36M -803.84M -768.18M
    Other Financial Acitivies
    		 -55.22M -54.99M -75.87M -97.14M
    Financial Cash Flow
    		 -1.98B -5.73B -1.11B -2.25B
    Net Cash Flow
    		 675.47M 222.84M 291.57M -1.01B
    Free Cash Flow
    		 1.76B 1.83B 1.31B 2.26B

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