Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $423 | $302 | $424 | $590 |
| Dep. & Amort. | $231 | $234 | $225 | $202 |
| Deferred Tax | $33 | -$1 | $19 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109 | $116 | -$292 | -$70 |
| Other Non-Cash | -$99 | $113 | $68 | -$209 |
| Operating Cash Flow | $697 | $764 | $444 | $552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160 | -$166 | -$151 | -$157 |
| Net Acquisitions | $59 | -$8 | -$604 | $152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15 |
| Other Inv. Act. | -$33 | -$0 | $1 | -$73 |
| Investing Cash Flow | -$134 | -$174 | -$754 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $348 | -$1,034 | $0 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$673 | $0 | $0 | -$5 |
| Dividends Paid | -$258 | -$265 | -$259 | -$231 |
| Other Fin. Act. | -$15 | -$15 | -$28 | -$15 |
| Financing Cash Flow | -$597 | -$1,314 | -$287 | -$254 |
| Forex Effect | -$14 | $19 | $1 | $4 |
| Net Chg. in Cash | -$48 | -$706 | -$596 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $665 | $1,371 | $1,967 | $1,728 |
| End Cash | $617 | $665 | $1,371 | $1,967 |
| Free Cash Flow | $537 | $598 | $293 | $395 |