Thomson Reuters Corporation
TRI | NASDAQ
$121.70
+$3.45 (+2.92%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.51B | 2.09B | 2.69B | 1.34B | 5.64B | 1.21B |
Depreciation & Amortization | 946.28M | 782.53M | 738.3M | 695.31M | 763.22M | 833.84M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 43.75M | 279.88M | 718.95M | 166.15M | 667.08M | 216.88M |
Other Non-Cash Items | 137.36M | -91.39M | -1.12B | -81.63M | -5.14B | -70.54M |
Deferred Income Tax | 61.05M | -609.27M | -395.12M | -76.83M | 656.18M | -243.2M |
Change in Working Capital | 43.75M | 167.55M | 465.38M | 7.68M | 824.68M | 107.39M |
Operating Cash Flow | 2.7B | 2.34B | 2.38B | 1.88B | 2.74B | 1.84B |
Capital Expenditures | -645.1M | -577.86M | -553.98M | -571.42M | -482.71M | -530.62M |
Cash Acquisitions | -599.31M | -647.35M | -812.63M | 24.01M | 9.91M | 381.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.76B | 5.52B | n/a | n/a | n/a |
Other Investing Acitivies | -62.07M | -257.99M | -579.43M | 62.42M | -1.01B | 4.21M |
Investing Cash Flow | -1.31B | 281.79M | 3.58B | -484.99M | -1.48B | -145.29M |
Debt Repayment | -721.41M | -408.4M | -1.58B | 1B | n/a | 391.65M |
Common Stock Repurchased | -1.02B | -608.32M | -3.18B | -1.23B | -1.39B | -210.57M |
Dividend Paid | -1.06B | -903.44M | -908.36M | -803.84M | -768.18M | -770.67M |
Other Financial Acitivies | -81.4M | -55.22M | -54.99M | -75.87M | -97.14M | -88.44M |
Financial Cash Flow | -2.88B | -1.98B | -5.73B | -1.11B | -2.25B | -678.02M |
Net Cash Flow | -1.46B | 675.47M | 222.84M | 291.57M | -1.01B | 962M |
Free Cash Flow | 2.05B | 1.76B | 1.83B | 1.31B | 2.26B | 1.31B |
Adj. Free Cash Flow | 2.05B | 1.76B | 1.83B | 1.31B | 2.26B | 1.31B |
Maintenance CapEx | -629.73M | -542.53M | -538.57M | -545.03M | -446.75M | -522.84M |
Growth CapEx | -15.36M | -35.33M | -15.41M | -26.4M | -35.96M | -7.79M |
Owner Earnings | 2.07B | 1.8B | 1.85B | 1.34B | 2.3B | 1.31B |
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