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 | 1.59B | 2.14B | 2.18B | 2.26B | 2.34B | 2.4B | 2.67B | 2.25B | 2.13B | 1.16B | 1.45B | 1.03B | 544.34M | 1.68B | 5.72B | 6.49B | 6.97B | 6.04B |
Depreciation & Amortization | 864.86M | 837.03M | 816.79M | 808.89M | 786.92M | 762.33M | 730.26M | 720.32M | 706.65M | 707.72M | 714.9M | 725.96M | 744.68M | 754.6M | 767.85M | 770.93M | 809.67M | 811.6M |
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 | 153.05M | 194.84M | 324.41M | 406.42M | 415.39M | 539.28M | 709.43M | 658.54M | 539.14M | 231.74M | -161.62M | -222.93M | -412.01M | -346.03M | 673.44M | 974.98M | 1.12B | 1.09B |
Other Non-Cash Items | 33.27M | -71.13M | -87.16M | -40.28M | 12.96M | -626.14M | -1.11B | -840.91M | -856.18M | 296.27M | -174.7M | 264.19M | 797.48M | -779.22M | -5.22B | -6.2B | -6.67B | -5.48B |
Deferred Income Tax | 64.89M | -475.84M | -644.11M | -703.59M | -960.36M | -408.62M | -386.3M | -260.34M | -174.87M | -364.53M | -69.48M | -282.81M | -265.26M | 154.97M | 665.96M | 731.66M | 723.14M | 448.83M |
Change in Working Capital | -39.36M | 30.94M | 180.7M | 292.68M | 340.53M | 398.26M | 460.62M | 459.82M | 371.17M | 101.4M | -11.94M | -121.65M | -183.05M | -154.78M | 829.43M | 1.16B | 1.16B | 1.15B |
Operating Cash Flow | 2.52B | 2.46B | 2.44B | 2.61B | 2.52B | 2.52B | 2.36B | 2.33B | 2.18B | 1.9B | 1.91B | 1.62B | 1.64B | 1.65B | 2.76B | 2.95B | 3B | 2.98B |
Capital Expenditures | -622.81M | -608.9M | -602.71M | -581.22M | -575.17M | -551.85M | -547.51M | -548.27M | -548.11M | -555.45M | -588.54M | -574.2M | -561.7M | -537.64M | -485.43M | -466.08M | -450.29M | -485.84M |
Cash Acquisitions | -464.14M | -484.72M | -708.83M | -878.08M | -1.55B | -1.12B | -785.8M | -592.48M | 87.53M | -470.76M | 15.18M | -174.11M | -171.04M | -10.96K | 10.1M | 406.24M | 451.53M | 491.01M |
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 | 14.66M | 629.3M | 1.87B | 1.9B | 3.4B | 4.38B | 5.44B | 5.4B | 3.89B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -137.23M | -251.5M | -268.42M | -305.42M | -496.79M | -598.1M | -573.17M | -468.02M | -187.81M | 73.2M | 64.2M | -92.1M | -538.47M | -971.82M | -1.02B | -856.01M | -433.22M | -44.26M |
Investing Cash Flow | -1.21B | -715.81M | 287.78M | 131.37M | 779.32M | 2.11B | 3.53B | 3.79B | 3.25B | 1.34B | -509.15M | -840.41M | -1.27B | -1.51B | -1.49B | -915.85M | -431.97M | -39.09M |
Debt Repayment | -1.28B | -940.49M | -426.8M | -1.56B | -2.52B | -672.49M | -1.55B | 238.59M | 1.74B | 635.96M | 996.99M | 345.53M | 49.37M | n/a | n/a | -2.69M | -129.44M | -123.13M |
Common Stock Repurchased | -5.05M | -292.53M | -642.96M | -1.01B | -1.01B | -2.8B | -3.17B | -3.36B | -3.83B | -1.95B | -1.23B | -1.25B | -1.38B | -1.19B | -1.39B | -794.34M | -194.71M | -200.81M |
Dividend Paid | -993.67M | -965.44M | -943.16M | -933.33M | -912.16M | -910.23M | -898.31M | -885.43M | -865.78M | -838.91M | -826.47M | -806.95M | -804.91M | -788.99M | -772.87M | -772.58M | -759.45M | -752.31M |
Other Financial Acitivies | -70.59M | -69.6M | -57.62M | -55.31M | -58.1M | -59.3M | -54.37M | -55.46M | -78.75M | -77.4M | -76.52M | -103.73M | -83.61M | -91.65M | -97.64M | -75.51M | -70.08M | -70.67M |
Financial Cash Flow | -2.35B | -2.27B | -2.07B | -3.56B | -4.5B | -4.44B | -5.67B | -4.07B | -3.04B | -2.23B | -1.14B | -1.82B | -2.22B | -2.07B | -2.26B | -1.65B | -1.15B | -1.15B |
Net Cash Flow | -1.02B | -527.97M | 675.47M | -775.68M | -1.17B | 207.91M | 222.84M | 2.05B | 2.39B | 1.04B | 291.57M | -1.05B | -1.88B | -1.93B | -1.01B | 356.78M | 1.4B | 1.76B |
Free Cash Flow | 1.9B | 1.85B | 1.84B | 2.03B | 1.95B | 1.97B | 1.81B | 1.78B | 1.63B | 1.35B | 1.32B | 1.05B | 1.08B | 1.12B | 2.27B | 2.49B | 2.55B | 2.49B |