Thomson Reuters Corporation
NYSE:TRI
174.64 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 2,089.61 | 2,694.525 | 1,335.885 | 5,636.96 | 1,209.698 | 1,606.5 | 155.636 | 659.909 | 992.913 | 986.402 | 1,820.337 | 123.162 | 2,076.205 | -1,354.485 | 942.276 | 893.147 | 1,128.953 | 1,191.989 | 888.848 | 686.687 | 929.725 | 844 | 606 | 657 | 1,250.833 | 560.033 | 1,818.076 | 579.014 | 580.956 | 799.56 |
| Depreciation & Amortization
| 782.533 | 738.296 | 695.313 | 763.225 | 833.839 | 733.669 | 587.433 | 626.758 | 1,533.335 | 1,457.039 | 1,737.377 | 1,774.693 | 1,754.936 | 1,660.555 | 1,631.62 | 1,692.737 | 1,141.919 | 834.175 | 685.154 | 696.022 | 1,018.787 | 911 | 876 | 1,024 | 842.112 | 695.03 | 644.034 | 667.016 | 553.958 | 477.301 |
| Deferred Income Tax
| -609.271 | -395.115 | -76.83 | 656.175 | -243.203 | -1,427.432 | -163.228 | -296.285 | -10.868 | -178.676 | -260.321 | 420.884 | -118.468 | -196.274 | -212.504 | -591.805 | 26.797 | -134.86 | -117.928 | -60.163 | -3.258 | 22 | 101 | 75 | -70.676 | -29.032 | 68.028 | 60.021 | 48.012 | 57.059 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.55 | 465.381 | 7.683 | 824.679 | 107.388 | -252.742 | -79.716 | -156.43 | 17.784 | -171.308 | -411.936 | 58.187 | -159.631 | -271.091 | -57.013 | -238.245 | 258.466 | -144.648 | -48.731 | -59.126 | -174.866 | -93 | 69 | 78 | -330.711 | -72.994 | 0 | 0 | 0 | -10.048 |
| Accounts Receivables
| 24.752 | -84.522 | -26.891 | 75.331 | 30.532 | 118.697 | -319.814 | -20.719 | 29.639 | -46.972 | -109.659 | 45.58 | 88.349 | -159.351 | -44.574 | 137.073 | 872.215 | -146.824 | -137.421 | -71.573 | -59.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.075 | -5.431 | -20 | -29 | -3 | 4.001 | -10.991 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -137.086 | -169.044 | -131.572 | 82.27 | -140.026 | -225.115 | 204.985 | -139.855 | 217.354 | -56.182 | -145.894 | -3.879 | -164.651 | -266.233 | 49.757 | -154.479 | 90.766 | 107.671 | 65.299 | 71.573 | 15.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 279.884 | 718.947 | 166.145 | 667.078 | 216.882 | -146.325 | 35.113 | 4.144 | -229.21 | -68.155 | -156.383 | 16.486 | -83.329 | 154.493 | -62.196 | -220.839 | -704.515 | -105.495 | 23.391 | -61.2 | -124.905 | -73 | 98 | 81 | -334.711 | -62.003 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91.391 | -1,119.154 | -81.632 | -5,138.386 | -70.539 | 58.325 | 1,456.719 | 1,268.019 | 414.949 | 520.371 | -629.346 | -337.483 | -838.313 | 2,684.678 | 447.814 | 1,144.447 | -169.429 | 228.392 | 663.712 | 685.649 | 193.331 | -30 | 39 | -211 | -0.667 | -151.033 | -1,632.082 | -115.005 | -214.009 | -368.243 |
| Operating Cash Flow
| 2,339.03 | 2,383.931 | 1,880.419 | 2,742.653 | 1,837.183 | 718.32 | 1,956.844 | 2,101.969 | 2,948.113 | 2,613.828 | 2,256.111 | 2,039.442 | 2,714.729 | 2,523.383 | 2,752.192 | 2,900.281 | 2,386.706 | 1,975.048 | 2,071.056 | 1,949.07 | 1,963.718 | 1,654 | 1,691 | 1,623 | 1,095.479 | 1,117.025 | 898.055 | 1,191.046 | 968.916 | 657.426 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -577.856 | -553.976 | -571.425 | -482.715 | -530.625 | -516.74 | -546.626 | -537.665 | -894.116 | -875.881 | -923.041 | -973.657 | -980.877 | -1,011.491 | -1,137.158 | -1,193.401 | -811.705 | -664.512 | -443.45 | -444.998 | -683.174 | -577 | -523 | -684 | -584.745 | -809.014 | -1,361.07 | -683.036 | -3,963.809 | -806.527 |
| Acquisitions Net
| -647.351 | -812.634 | 24.009 | 9.912 | 381.123 | -938.319 | -422.306 | 49.726 | -105.713 | 42.366 | -145.894 | -670.116 | 602.381 | -846.31 | -607.452 | -318.748 | -7,138.508 | -507.901 | -636.423 | -248.95 | -1,346.798 | -211 | -272 | -2,419 | -2,823.71 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,764.983 | 5,523.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -257.988 | -579.435 | 62.425 | -1,012.016 | 4.211 | 38.883 | 14,946.795 | -596.715 | 3,159.539 | -28.551 | 47.678 | 70.794 | 103.409 | 102.024 | 8.293 | 27.197 | -56.188 | 7,570.656 | -177.38 | -416.991 | 440.968 | 327 | -115 | 88 | 2,028.27 | 250.017 | 1,999.096 | 281.007 | 1,140.97 | 533.333 |
| Investing Cash Flow
| 281.788 | 3,577.424 | -484.991 | -1,484.819 | -145.29 | -1,416.176 | 13,977.863 | -1,084.653 | 2,159.71 | -862.066 | -1,021.258 | -1,572.979 | -275.087 | -1,755.777 | -1,736.317 | -1,484.953 | -8,006.401 | 6,398.243 | -1,257.253 | -1,110.939 | -1,589.004 | -461 | -910 | -3,015 | -1,380.184 | -558.996 | 638.026 | -402.029 | -2,822.838 | -273.194 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -408.402 | -1,584.535 | 1,000.713 | 0 | 391.652 | 0 | -3,805.501 | -487.939 | -1,030.456 | 411.692 | 343.28 | 994.022 | -425.682 | 98.137 | -322.385 | -150.127 | 905.928 | 396.967 | 19.492 | -37.342 | -110.785 | -247 | -744 | 1,889 | 565.409 | -259.902 | -1,529.039 | -274.991 | 1,660.927 | -109.058 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 437 | 0 | 0 | 0 | 0 | 0 | 326.012 | 0 |
| Common Stock Repurchased
| -608.319 | -3,181.29 | -1,231.204 | -1,387.681 | -210.565 | -499.345 | -9,453.966 | -1,035.963 | -1,652.88 | -1,305.072 | -975.487 | -387.911 | -168.667 | -316.759 | 0 | 0 | -451.235 | -182.714 | -401.541 | -265.547 | 0 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -903.435 | -908.358 | -803.836 | -768.181 | -770.669 | -717.297 | -856.95 | -992.453 | -970.19 | -934.826 | -987.883 | -1,009.539 | -1,028.063 | -935.702 | -933.983 | -986.705 | -519.526 | -672.125 | -543.835 | -527.981 | -528.944 | -669 | -305 | -279 | -270.703 | -254.994 | -269.01 | -235.047 | -195.987 | -179.098 |
| Other Financing Activities
| -55.215 | -54.99 | -75.87 | -97.138 | -88.437 | -12.279 | -57.889 | -63.194 | -13.832 | 12.894 | 123.009 | -18.426 | 65.258 | -37.894 | -7.256 | -6.527 | -33.713 | -46.766 | 37.035 | 3.112 | -43.445 | -1 | -2 | -19 | -0.667 | -0.069 | 0 | -90.031 | -9.048 | -29.043 |
| Financing Cash Flow
| -1,975.372 | -5,729.174 | -1,110.196 | -2,253 | -678.02 | -1,228.921 | -14,174.306 | -2,579.548 | -3,667.358 | -1,815.312 | -1,497.082 | -421.853 | -1,557.154 | -1,192.218 | -1,263.624 | -1,143.359 | -98.546 | -504.638 | -888.848 | -827.758 | -683.174 | -1,228 | -614 | 1,591 | 294.039 | -515.034 | -1,798.114 | -600.07 | 1,781.904 | -317.198 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.024 | -9.338 | 6.336 | -14.887 | -51.872 | 52.777 | 75.6 | 687.233 | -668.465 | 12.55 | 16.228 | 0.39 | -86.488 | -17.388 | 673.749 | -184.969 | -1,427.76 | -705.653 | 2.045 | 396.627 | 0 | 9 | 10 | -4 | -2 | -8.018 | 2.972 | -10.003 | 43.999 | -14.008 |
| Net Change In Cash
| 675.47 | 222.844 | 291.568 | -1,010.053 | 962 | -1,874 | 1,836 | -875 | 772 | -51 | -246 | 45 | 796 | -442 | 426 | 87 | -7,146 | 7,163 | -73 | 407 | 0 | -26 | 177 | 195 | 8.001 | 35.045 | -259.061 | 179.014 | -28.019 | 53.025 |
| Cash At End Of Period
| 1,966.829 | 1,291.359 | 1,068.515 | 776.947 | 1,787 | 825 | 2,699 | 863 | 1,738 | 966 | 1,017 | 1,263 | 1,218 | 422 | 864 | 438 | 351 | 7,497 | 334 | 407 | 405 | 683 | 709 | 532 | 336.712 | 329.025 | 306.997 | 524.029 | 344.984 | 373.231 |