Thomson Reuters Corporation
TRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $423,255 | $301,894 | $423,716 | $589,870 |
| Dep. & Amort. | $231,406 | $233,790 | $225,317 | $202,130 |
| Deferred Tax | $32,990 | -$1,393 | $18,943 | $39,347 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108,878 | $116,272 | -$292,115 | -$70,372 |
| Other Non-Cash | -$99,054 | $113,183 | $67,795 | -$209,186 |
| Operating Cash Flow | $697,475 | $763,746 | $443,655 | $551,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$160,186 | -$165,864 | -$150,544 | -$156,773 |
| Net Acquisitions | $59,102 | -$8,242 | -$604,169 | $152,329 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $14,563 |
| Other Inv. Act. | -$33,139 | -$19 | $997 | -$72,939 |
| Investing Cash Flow | -$134,223 | -$174,125 | -$753,716 | -$62,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $348,155 | -$1,033,998 | $0 | -$3,370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$672,654 | $0 | $0 | -$5,019 |
| Dividends Paid | -$256,971 | -$264,226 | -$258,217 | -$230,230 |
| Other Fin. Act. | -$14,723 | -$14,998 | -$27,915 | -$14,618 |
| Financing Cash Flow | -$597,182 | -$1,314,239 | -$287,130 | -$254,220 |
| Forex Effect | -$14,150 | $19,028 | $1,427 | $3,816 |
| Net Chg. in Cash | -$48,080 | -$705,589 | -$595,763 | $238,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $665,478 | $1,371,066 | $1,966,829 | $1,728,264 |
| End Cash | $617,398 | $665,478 | $1,371,066 | $1,966,829 |
| Free Cash Flow | $537,289 | $597,882 | $293,112 | $395,016 |