Thomson Reuters Corp (TRI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
171.01 -1.67 (-0.97%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 171.01 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,192,000 | 2,646,000 | 1,391,000 | 5,687,000 | 1,149,000 |
| Depreciation Amortization | 822,000 | 725,000 | 724,000 | 770,000 | 792,000 |
| Income taxes - deferred | -640,000 | -388,000 | -80,000 | 662,000 | -231,000 |
| Accounts receivable | 26,000 | -83,000 | -28,000 | 76,000 | 29,000 |
| Other Working Capital | 176,000 | 457,000 | 8,000 | 832,000 | 102,000 |
| Other Operating Activity | -119,000 | -1,016,000 | -100,000 | -6,254,000 | -96,000 |
| Operating Cash Flow | $2,457,000 | $2,341,000 | $1,915,000 | $1,773,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -607,000 | -544,000 | -595,000 | -487,000 | -342,000 |
| Net Acquisitions | -296,000 | -799,000 | 9,000 | 10,000 | 200,000 |
| Sale Of Investment | 1,854,000 | 5,424,000 | 43,000 | N/A | N/A |
| Other Investing Activity | -271,000 | -568,000 | 81,000 | -27,000 | 4,000 |
| Investing Cash Flow | $680,000 | $3,513,000 | $-462,000 | $-504,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | -956,000 | 1,042,000 | N/A | -2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,019,000 |
| Debt Repayment | -290,000 | -600,000 | N/A | N/A | -1,645,000 |
| Common Stock Repurchased | -639,000 | -1,079,000 | -1,282,000 | -1,400,000 | -200,000 |
| Dividend Paid | -949,000 | -892,000 | -837,000 | -775,000 | -732,000 |
| Other Financing Activity | -442,000 | -2,099,000 | -79,000 | -98,000 | -84,000 |
| Financing Cash Flow | $-2,459,000 | $-5,626,000 | $-1,156,000 | $-2,273,000 | $-644,000 |
| Exchange Rate Effect | -8,000 | 1,000 | -6,000 | -5,000 | -1,000 |
| Beginning Cash Position | 1,298,000 | 1,069,000 | 778,000 | 1,787,000 | 825,000 |
| End Cash Position | 1,968,000 | 1,298,000 | 1,069,000 | 778,000 | 1,787,000 |
| Net Cash Flow | $670,000 | $229,000 | $291,000 | $-1,009,000 | $962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457,000 | 2,341,000 | 1,915,000 | 1,773,000 | 1,745,000 |
| Capital Expenditure | -607,000 | -544,000 | -595,000 | -487,000 | -504,000 |
| Free Cash Flow | 1,850,000 | 1,797,000 | 1,320,000 | 1,286,000 | 1,241,000 |