Thomson Reuters Corporation
TRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,089,610 | $2,694,525 | $1,335,885 | $5,636,960 |
| Dep. & Amort. | $782,533 | $738,296 | $695,313 | $763,225 |
| Deferred Tax | -$609,271 | -$395,115 | -$76,830 | $656,175 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $167,550 | $465,381 | $7,683 | $824,679 |
| Other Non-Cash | -$91,391 | -$1,119,154 | -$81,632 | -$5,138,386 |
| Operating Cash Flow | $2,339,030 | $2,383,931 | $1,880,419 | $2,742,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$577,856 | -$553,976 | -$571,425 | -$482,715 |
| Net Acquisitions | -$647,351 | -$812,634 | $24,009 | $9,912 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,764,983 | $5,523,470 | $0 | $0 |
| Other Inv. Act. | -$257,988 | -$579,435 | $62,425 | -$1,012,016 |
| Investing Cash Flow | $281,788 | $3,577,424 | -$484,991 | -$1,484,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$408,402 | -$1,584,535 | $1,000,713 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$608,319 | -$3,181,290 | -$1,231,204 | -$1,387,681 |
| Dividends Paid | -$898,675 | -$903,267 | -$800,955 | -$766,198 |
| Other Fin. Act. | -$55,215 | -$54,990 | -$75,870 | -$97,138 |
| Financing Cash Flow | -$1,975,372 | -$5,729,174 | -$1,110,196 | -$2,253,000 |
| Forex Effect | $30,024 | -$9,338 | $6,336 | -$14,887 |
| Net Chg. in Cash | $675,470 | $222,844 | $291,568 | -$1,010,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,291,359 | $1,068,515 | $776,947 | $1,787,000 |
| End Cash | $1,966,829 | $1,291,359 | $1,068,515 | $776,947 |
| Free Cash Flow | $1,761,175 | $1,829,955 | $1,308,994 | $2,259,938 |