Thomson Reuters Corporation (TRI.TO)
CAD 237.43
(-0.23%)
CAD 237.43
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34 Billion | 1.91 Billion | 1.77 Billion | 1.74 Billion | 702 Million | 2.06 Billion |
| Net Income | 2.64 Billion | 1.45 Billion | 5.68 Billion | 1.14 Billion | 1.57 Billion | 180 Million |
| Depreciation & Amortization | 725 Million | 724 Million | 770 Million | 792 Million | 717 Million | 619 Million |
| Deferred income taxes | -388 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 | 457 Million | 8 Million | 832 Million | 102 Million | -247 Million | -134 Million |
| Other non-cash items | -38 Million | -213 Million | 135 Million | 421 Million | 218 Million | 394 Million |
| Investing Cash Flow | 3.51 Billion | -462 Million | -504 Million | -138 Million | -1.38 Billion | 14.72 Billion |
| Investments in PPE | -544 Million | -595 Million | -487 Million | -504 Million | -505 Million | -576 Million |
| Acquisitions | -798 Million | 25 Million | 10 Million | 200 Million | -924 Million | -472 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -568 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 | -892 Million | -837 Million | -775 Million | -732 Million | -701 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 | -83 Million | -28 Million | 76 Million | 29 Million | 116 Million | -337 Million |
| Accounts payables | -166 Million | -137 Million | 83 Million | -133 Million | -220 Million | 216 Million |
| Inventory | - | 28 Million | -76 Million | -29 Million | -116 Million | - |
| Other working capital | 13 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 | -544 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 | 229 Million | 291 Million | -1 Billion | 962 Million | -1.87 Billion | 1.83 Billion |
| Free Cash Flow | 1.79 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 | 844 Million | 464 Million | 650 Million | 2.64 Billion | 370 Million | 889 Million |
| Depreciation & Amortization | 206 Million | 206 Million | 189 Million | 725 Million | 184 Million | 179 Million |
| Deferred income taxes | -545 Million | -150 Million | -19 Million | -388 Million | -251 Million | 9 Million |
| Stock-based compensation | 23 Million | 19 Million | 21 Million | 83 Million | 19 Million | 18 Million |
| Change in working capital | 189 Million | -143 Million | 40 Million | 457 Million | 257 Million | 240 Million |
| Other non-cash items | 70 Million | 48 Million | -45 Million | -38 Million | -89 Million | 146 Million |
| Investing Cash Flow | 324 Million | 643 Million | -223 Million | 3.51 Billion | 435 Million | 1.63 Billion |
| Investments in PPE | -152 Million | -145 Million | -132 Million | -544 Million | -145 Million | -127 Million |
| Acquisitions | 591 Million | -440 Million | -15 Million | -798 Million | -678 Million | 385 Million |
| Investment purchases | - | - | - | - | 145 Million | 127 Million |
| Sales/Maturities of investments | - | 1.24 Billion | - | - | 1.51 Billion | 1.58 Billion |
| Other Investing Activities | -115 Million | -16 Million | -107 Million | -568 Million | -404 Million | -335 Million |
| Financing Cash Flow | -1.24 Billion | -470 Million | -1.7 Billion | -5.62 Billion | -1.44 Billion | -1.16 Billion |
| Debt repayment | -719 Million | -501 Million | -1.12 Billion | -1.61 Billion | -13 Million | -15 Million |
| Dividends payments | -237 Million | -238 Million | -216 Million | -892 Million | -219 Million | -232 Million |
| Common Stock Repurchased | -287 Million | -352 Million | -361 Million | -3.12 Billion | - | -2.04 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -381 Million | 2 Million | 4 Million | -1.21 Billion | 1.13 Billion |
| Accounts receivables | -57 Million | 101 Million | -132 Million | -83 Million | 18 Million | -59 Million |
| Accounts payables | - | -274 Million | 162 Million | -166 Million | 21 Million | 21 Million |
| Inventory | - | - | - | - | 244 Million | 59 Million |
| Other working capital | -31 Million | -14 Million | 21 Million | 13 Million | -26 Million | 219 Million |
| Cash at beginning of period | 1.9 Billion | 1.29 Billion | 2.51 Billion | 1.06 Billion | 2.85 Billion | 1.69 Billion |
| Cash at end of period | 1.68 Billion | 1.9 Billion | 1.29 Billion | 1.29 Billion | 2.51 Billion | 2.85 Billion |
| Capital Expenditure | -152 Million | -145 Million | -132 Million | -544 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 | -219 Million | 603 Million | -1.21 Billion | 229 Million | -342 Million | 1.16 Billion |
| Free Cash Flow | 553 Million | 287 Million | 573 Million | 1.79 Billion | 529 Million | 568 Million |
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