Thomson Reuters Corporation (TRI)
USD 164.43
(-1.09%)
USD 164.43
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.91 Billion | 1.77 Billion | 1.74 Billion | 702 Million | 2.06 Billion |
| Net Income | 2.69 Billion | 1.45 Billion | 5.68 Billion | 1.14 Billion | 1.57 Billion | 180 Million |
| Depreciation & Amortization | 738.29 Million | 724 Million | 770 Million | 792 Million | 717 Million | 619 Million |
| Deferred income taxes | -395.11 Million | -144 Million | 662 Million | -231 Million | -1.39 Billion | -167 Million |
| Stock-based compensation | 83 Million | 85 Million | 76 Million | 64 Million | 56 Million | 48 Million |
| Change in working capital | 465.38 Million | 8 Million | 832 Million | 102 Million | -247 Million | -134 Million |
| Other non-cash items | 357.43 Million | -213 Million | 135 Million | 421 Million | 218 Million | 394 Million |
| Investing Cash Flow | 3.57 Billion | -462 Million | -504 Million | -138 Million | -1.38 Billion | 14.72 Billion |
| Investments in PPE | -553.97 Million | -595 Million | -487 Million | -504 Million | -505 Million | -576 Million |
| Acquisitions | -812.63 Million | 25 Million | 10 Million | 200 Million | -924 Million | -472 Million |
| Investment purchases | -1.00 | - | - | - | - | - |
| Sales/Maturities of investments | 5.52 Billion | - | - | - | - | - |
| Other Investing Activities | -579.43 Million | 108 Million | -27 Million | 166 Million | 45 Million | 15.77 Billion |
| Financing Cash Flow | -5.62 Billion | -1.15 Billion | -2.27 Billion | -644 Million | -1.2 Billion | -14.93 Billion |
| Debt repayment | -1.61 Billion | -65 Million | -109 Million | -1.72 Billion | -51 Million | -2.34 Billion |
| Dividends payments | -908.35 Million | -803.83 Million | -768.18 Million | -770.66 Million | -717.29 Million | -3.2 Billion |
| Common Stock Repurchased | -3.12 Billion | -1.28 Billion | -1.4 Billion | -200 Million | -488 Million | -7.65 Billion |
| Common Stock Issuance | - | - | - | 2.01 Billion | - | - |
| Other Financing Activities | 4 Million | 1.02 Billion | 11 Million | -9 Million | 39 Million | -1.72 Billion |
| Accounts receivables | -84.52 Million | -26.89 Million | 75.33 Million | 30.53 Million | 118.69 Million | -319.81 Million |
| Accounts payables | -169.04 Million | -137 Million | 83 Million | -133 Million | -220 Million | 216 Million |
| Inventory | -1.00 | 26.89 Million | -75.33 Million | -30.53 Million | -118.69 Million | - |
| Other working capital | 718.94 Million | 145 Million | 749 Million | 235 Million | -27 Million | -350 Million |
| Cash at beginning of period | 1.06 Billion | 778 Million | 1.78 Billion | 825 Million | 2.7 Billion | 868 Million |
| Cash at end of period | 1.29 Billion | 1.06 Billion | 778 Million | 1.78 Billion | 825 Million | 2.7 Billion |
| Capital Expenditure | -553.97 Million | -595 Million | -487 Million | -504 Million | -505 Million | -576 Million |
| Effect of forex changes on cash | 1 Million | -6 Million | -5 Million | -1 Million | 5 Million | -20 Million |
| Net cash flow / Change in cash | 222.84 Million | 291 Million | -1 Billion | 962 Million | -1.87 Billion | 1.83 Billion |
| Free Cash Flow | 1.82 Billion | 1.32 Billion | 1.28 Billion | 1.24 Billion | 197 Million | 1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843.82 Million | 464.91 Million | 667.96 Million | 2.69 Billion | 370 Million | 889 Million |
| Depreciation & Amortization | 205.95 Million | 206 Million | 194.22 Million | 738.29 Million | 184 Million | 179 Million |
| Deferred income taxes | -542.12 Million | -150 Million | -20.12 Million | -395.11 Million | -251 Million | 9 Million |
| Stock-based compensation | 23 Million | 19 Million | 21 Million | 83 Million | 19 Million | 18 Million |
| Change in working capital | 186.57 Million | -142.36 Million | 41.61 Million | 465.38 Million | 257 Million | 240 Million |
| Other non-cash items | 392.17 Million | 107.51 Million | 226.14 Million | 357.43 Million | -89 Million | 146 Million |
| Investing Cash Flow | 319.58 Million | 261.82 Million | -219.23 Million | 3.57 Billion | 435 Million | 1.63 Billion |
| Investments in PPE | -151.95 Million | -144.35 Million | -135.28 Million | -553.97 Million | -145 Million | -127 Million |
| Acquisitions | -28.81 Million | -816.33 Million | -16.92 Million | -812.63 Million | -678 Million | 385 Million |
| Investment purchases | - | - | - | -1.00 | 145 Million | 127 Million |
| Sales/Maturities of investments | 614.63 Million | 1.24 Billion | 42.9 Million | 5.52 Billion | 1.51 Billion | 1.58 Billion |
| Other Investing Activities | -114.27 Million | -15.92 Million | -109.93 Million | -579.43 Million | -404 Million | -335 Million |
| Financing Cash Flow | -1.23 Billion | -89.59 Million | -1.7 Billion | -5.62 Billion | -1.44 Billion | -1.16 Billion |
| Debt repayment | -694.11 Million | -513.69 Million | -1.12 Billion | -1.61 Billion | -1.22 Billion | -1.11 Billion |
| Dividends payments | -237.01 Million | -236.93 Million | -221.38 Million | -908.35 Million | -216.82 Million | -235.08 Million |
| Common Stock Repurchased | -287.47 Million | -352 Million | -361 Million | -3.12 Billion | 1.83 Million | -2.04 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.97 Million | -995.53 Thousand | 2 Million | 4 Million | -3 Million | -17.9 Thousand |
| Accounts receivables | -55.84 Million | 100.54 Million | -134.31 Million | -84.52 Million | 17.82 Million | -60.31 Million |
| Accounts payables | 84.36 Million | -272.77 Million | 164.28 Million | -169.04 Million | 21 Million | 21 Million |
| Inventory | - | - | - | -1.00 | -17.82 Million | 60.31 Million |
| Other working capital | 158.06 Million | -143 Million | 11.64 Million | 718.94 Million | 236 Million | 219 Million |
| Cash at beginning of period | 1.89 Billion | 1.29 Billion | 2.5 Billion | 1.06 Billion | 2.85 Billion | 1.69 Billion |
| Cash at end of period | 1.68 Billion | 1.89 Billion | 1.29 Billion | 1.29 Billion | 2.51 Billion | 2.85 Billion |
| Capital Expenditure | -151.95 Million | -144.35 Million | -135.28 Million | -553.97 Million | -145 Million | -127 Million |
| Effect of forex changes on cash | -3 Million | -2 Million | 2 Million | 1 Million | -2 Million | - |
| Net cash flow / Change in cash | -217.28 Million | 607.68 Million | -1.21 Billion | 222.84 Million | -342 Million | 1.16 Billion |
| Free Cash Flow | 551.06 Million | 285.71 Million | 586.08 Million | 1.82 Billion | 529 Million | 568 Million |
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