Thomson Reuters Corporati... (TRI)
NASDAQ: TRI
· Real-Time Price · USD
171.37
3.56 (2.12%)
At close: Aug 15, 2025, 3:59 PM
173.00
0.95%
After-hours: Aug 15, 2025, 07:36 PM EDT
Thomson Reuters Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 301.89M | 423.72M | 589.87M | 279.23M | 843.83M | 464.91M | 667.96M | 365.3M | 900.74M | 737.06M | 243.37M | 250.11M | -70.4M | 1.03B | -176.4M | -239.36M | 1.06B | 5.07B |
Depreciation & Amortization | 233.79M | 225.32M | 202.13M | 203.62M | 205.96M | 205.08M | 194.22M | 181.66M | 181.36M | 173.01M | 184.28M | 168M | 182.43M | 180.19M | 195.34M | 186.72M | 192.35M | 193.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 116.27M | -99.7M | -70.37M | 206.85M | 158.06M | 29.87M | 11.65M | 215.82M | 281.95M | 200.02M | -39.24M | 96.42M | -25.45M | -193.35M | -100.55M | -92.66M | 40.54M | 826.13M |
Other Non-Cash Items | 113.18M | 67.79M | -209.19M | 61.47M | 8.78M | 51.77M | -162.31M | 114.71M | -630.31M | -436.03M | 110.72M | 99.44M | 522.14M | -907M | 549.61M | 632.73M | -1.05B | -5.35B |
Deferred Income Tax | -1.39M | 18.94M | 39.35M | 8M | -542.13M | -149.33M | -20.12M | -248.78M | 9.61M | -127.01M | 105.84M | -163.31M | -180.05M | 168.04M | -107.49M | -145.76M | 240.18M | 679.03M |
Change in Working Capital | 116.27M | -292.11M | -70.37M | 206.85M | 186.58M | -142.36M | 41.61M | 254.7M | 244.31M | -80.01M | 40.81M | 166.05M | -25.45M | -193.35M | -68.91M | 104.65M | 2.82M | 790.86M |
Operating Cash Flow | 763.75M | 443.66M | 551.79M | 759.17M | 703.02M | 430.07M | 721.37M | 667.6M | 705.71M | 267.02M | 685.02M | 520.3M | 428.68M | 278.38M | 392.15M | 538.98M | 443.7M | 1.38B |
Capital Expenditures | -165.86M | -150.54M | -156.77M | -149.63M | -151.95M | -144.35M | -135.29M | -143.58M | -128.63M | -140.01M | -136.05M | -143.42M | -135.97M | -173.1M | -121.71M | -130.92M | -111.9M | -120.9M |
Cash Acquisitions | -8.24M | -604.17M | 152.33M | -4.06M | -28.82M | -828.28M | -16.92M | -672.14M | 397.3M | -494.04M | 176.39M | 7.88M | -160.99M | -8.1M | -12.9M | 10.95M | 10.04M | 2.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 14.56M | 99.52K | 614.64M | 1.24B | 42.91M | 1.5B | 1.6B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.85K | 996.98K | -72.94M | -65.27M | -114.28M | -15.93M | -109.93M | -256.65M | -215.59M | 9M | -4.78M | 23.55M | 45.42M | n/a | -161.07M | -422.81M | -387.93M | -47.35M |
Investing Cash Flow | -174.13M | -753.72M | -62.82M | -218.87M | 319.59M | 249.88M | -219.23M | 429.09M | 1.65B | 1.67B | 35.57M | -111.99M | -251.54M | -181.2M | -295.68M | -542.79M | -489.8M | -166.23M |
Debt Repayment | -1.03B | n/a | -3.37M | -243.01M | -694.11M | 513.7M | -1.13B | -1.2B | 1.15B | -361.03M | 651.46M | 296.15M | 49.37M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -5.02M | -34.3K | -287.48M | -350.43M | -373.43M | 1.84M | -2.08B | -718.05M | -570.56M | -468.84M | -191.57M | n/a | -591.29M | -597.42M | 3.13M | -201.49M |
Dividend Paid | -265.24M | -259.21M | -231.21M | -238M | -237.01M | -236.94M | -221.38M | -216.82M | -235.09M | -225.02M | -208.5M | -197.18M | -208.21M | -212.58M | -188.99M | -195.14M | -192.29M | -196.46M |
Other Financial Acitivies | -15M | -27.92M | -14.62M | -13.06M | -14.01M | -15.93M | -12.31M | -15.85M | -15.21M | -11M | -13.4M | -39.13M | -13.86M | -10.12M | -40.61M | -19.01M | -21.9M | -16.12M |
Financial Cash Flow | -1.31B | -287.13M | -254.22M | -494.1M | -1.23B | -89.6M | -1.74B | -1.43B | -1.17B | -1.32B | -141M | -409M | -364.27M | -222.7M | -820.88M | -811.57M | -211.06M | -414.07M |
Net Cash Flow | -705.59M | -595.76M | 238.57M | 46.51M | -217.29M | 607.68M | -1.21B | -349.09M | 1.16B | 622.61M | 612.78M | -6.01M | -191.11M | -124.1M | -731.83M | -833.22M | -242M | 797M |
Free Cash Flow | 597.88M | 293.11M | 395.02M | 609.54M | 551.07M | 285.72M | 586.08M | 524.02M | 577.08M | 127.01M | 548.97M | 376.87M | 292.71M | 105.28M | 270.44M | 408.06M | 331.8M | 1.26B |