Thomson Reuters Cash Flow Statement
NASDAQ: TRIConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Thomson Reuters free cash flow
In fiscal 2025, Thomson Reuters generated $2.65 billion of operating cash flow and spent $634.0 million on capital expenditures. That left free cash flow of $2.02 billion, a free-cash-flow margin of 27.0% of revenue. Free cash flow was up 9.0% from the prior year's $1.85 billion.
Thomson Reuters returned $1.00 billion to shareholders through share repurchases, equal to 50% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Thomson Reuters cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.50B | 2.21B | 2.69B | 1.34B | 5.69B | 1.12B | 1.56B | 4.02B | 1.46B | 3.15B |
| Net Income growth (YoY) | -31.94% | -18.11% | +101.42% | -76.48% | +407.04% | -28.26% | -61.12% | +175.74% | -53.67% | — |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | 995.00M | 1.02B |
| Operating Cash Flow | 2.65B | 2.46B | 2.34B | 1.92B | 1.77B | 1.75B | 702.00M | 2.06B | 2.03B | 2.98B |
| Capital Expenditures | -634.00M | -607.00M | -544.00M | -595.00M | -487.00M | -504.00M | -505.00M | -576.00M | -519.00M | — |
| Investing Cash Flow | -1.28B | 680.00M | 3.51B | -462.00M | -504.00M | -138.00M | -1.38B | 14.73B | -1.05B | 2.19B |
| Share Repurchases | -1.00B | -639.00M | -1.08B | -1.28B | -1.40B | -200.00M | -488.00M | -1.17B | -1.00B | -1.67B |
| Debt Issued | 3.26B | 3.28B | 9.59B | 2.35B | 0 | 2.02B | — | 1.37B | — | 498.00M |
| Debt Repaid | -999.00M | -290.00M | -600.00M | 0 | 0 | -1.65B | — | -3.72B | -2.11B | -503.00M |
| Financing Cash Flow | -2.83B | -2.46B | -5.63B | -1.16B | -2.27B | -644.00M | -1.20B | -14.94B | -2.49B | -3.71B |
| Net Change in Cash | -1.46B | 670.00M | 229.00M | 291.00M | -1.01B | — | — | — | — | — |
| Free Cash Flow | 2.02B | 1.85B | 1.80B | 1.32B | 1.29B | 1.24B | 197.00M | 1.49B | 1.51B | 2.98B |
This table shows 10 annual periods of Thomson Reuters's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TRI's reporting calendar. What is a cash flow statement?