Thomson Reuters Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.50B | $2.21B | $2.70B | $1.34B | $5.69B | $1.12B | $1.56B | $3.93B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $111.0M | $87.0M | $83.0M | $85.0M | $76.0M | $64.0M | $56.0M | $48.0M |
| Net Cash from Operating Activities | $2.65B | $2.46B | $2.34B | $1.92B | $1.77B | $1.75B | $702.0M | $2.06B |
| Investing Activities | ||||||||
| Capital Expenditures | $634.0M | $607.0M | $544.0M | $595.0M | $487.0M | $504.0M | $505.0M | $576.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.28B | $680.0M | $3.51B | $-462.0M | $-504.0M | $-138.0M | $-1.38B | $14.73B |
| Financing Activities | ||||||||
| Dividends Paid | $1.07B | $973.0M | $908.0M | $861.0M | $797.0M | $753.0M | $721.0M | $925.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.83B | $-2.46B | $-5.63B | $-1.16B | $-2.27B | $-644.0M | $-1.20B | $-14.94B |
| Net Change in Cash | $-1.46B | $670.0M | $229.0M | $291.0M | $-1.01B | — | — | — |
| Free Cash Flow | $2.02B | $1.85B | $1.80B | $1.32B | $1.29B | $1.24B | $197.0M | $1.49B |