Thomson Reuters Corporation (LON:0Q89)
London
· Delayed Price · Currency is GBP · Price in CAD 147.87
-0.99 (-0.67%)
At close: Mar 6, 2026
Thomson Reuters Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,502 | 2,210 | 2,695 | 1,338 | 5,689 | Upgrade
|
| Depreciation & Amortization | 209 | 204 | 213 | 239 | 296 | Upgrade
|
| Other Amortization | 721 | 618 | 512 | 485 | 474 | Upgrade
|
| Loss (Gain) From Sale of Assets | -165 | -192 | -336 | -217 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18 | -17 | 2 | -19 | -8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | Upgrade
|
| Loss (Gain) on Equity Investments | 28 | -40 | -1,075 | 432 | -6,240 | Upgrade
|
| Other Operating Activities | 295 | -490 | -141 | -284 | 812 | Upgrade
|
| Change in Accounts Receivable | -18 | 26 | -83 | -28 | 76 | Upgrade
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| Change in Accounts Payable | -78 | -144 | -166 | -137 | 83 | Upgrade
|
| Change in Unearned Revenue | 152 | 64 | 74 | 75 | 36 | Upgrade
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| Change in Income Taxes | 88 | 283 | 642 | 146 | 773 | Upgrade
|
| Change in Other Net Operating Assets | -101 | -53 | -10 | -48 | -136 | Upgrade
|
| Operating Cash Flow | 2,651 | 2,457 | 2,341 | 1,915 | 1,773 | Upgrade
|
| Operating Cash Flow Growth | 7.90% | 4.96% | 22.25% | 8.01% | 1.60% | Upgrade
|
| Capital Expenditures | -634 | -607 | -544 | -595 | -487 | Upgrade
|
| Cash Acquisitions | -843 | -622 | -1,216 | -191 | -18 | Upgrade
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| Divestitures | 254 | 326 | 418 | 216 | 28 | Upgrade
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| Investment in Securities | - | 1,854 | 5,424 | 43 | 994 | Upgrade
|
| Other Investing Activities | -61 | -271 | -569 | 65 | -1,021 | Upgrade
|
| Investing Cash Flow | -1,284 | 680 | 3,513 | -462 | -504 | Upgrade
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| Short-Term Debt Issued | 290 | - | - | 1,042 | - | Upgrade
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| Total Debt Issued | 290 | - | - | 1,042 | - | Upgrade
|
| Short-Term Debt Repaid | - | -139 | -956 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,063 | -353 | -658 | -65 | -109 | Upgrade
|
| Total Debt Repaid | -1,063 | -492 | -1,614 | -65 | -109 | Upgrade
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| Net Debt Issued (Repaid) | -773 | -492 | -1,614 | 977 | -109 | Upgrade
|
| Repurchase of Common Stock | -1,000 | -639 | -3,124 | -1,282 | -1,400 | Upgrade
|
| Preferred Dividends Paid | -4 | -5 | -5 | -3 | -2 | Upgrade
|
| Common Dividends Paid | -1,035 | -944 | -887 | -834 | -773 | Upgrade
|
| Dividends Paid | -1,039 | -949 | -892 | -837 | -775 | Upgrade
|
| Other Financing Activities | -16 | -379 | 4 | -14 | 11 | Upgrade
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| Financing Cash Flow | -2,828 | -2,459 | -5,626 | -1,156 | -2,273 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -8 | 1 | -6 | -5 | Upgrade
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| Net Cash Flow | -1,457 | 670 | 229 | 291 | -1,009 | Upgrade
|
| Free Cash Flow | 2,017 | 1,850 | 1,797 | 1,320 | 1,286 | Upgrade
|
| Free Cash Flow Growth | 9.03% | 2.95% | 36.14% | 2.64% | 3.63% | Upgrade
|
| Free Cash Flow Margin | 26.98% | 25.49% | 26.45% | 19.92% | 20.26% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 4.10 | 3.87 | 2.82 | 2.70 | Upgrade
|
| Cash Interest Paid | 138 | 149 | 201 | 168 | 165 | Upgrade
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| Cash Income Tax Paid | 337 | 551 | 868 | 200 | 1,916 | Upgrade
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| Levered Free Cash Flow | 1,619 | 1,021 | 932 | 1,905 | 1,080 | Upgrade
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| Unlevered Free Cash Flow | 1,717 | 1,132 | 1,064 | 2,025 | 1,195 | Upgrade
|
| Change in Working Capital | 43 | 176 | 457 | 8 | 832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.