← THOMSON REUTERS CORP /CAN/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $1.3b | $2.7b | $2.2b | $1.5b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.4b | $2.6b | $2.2b | $1.5b | |
| Other Adjustments To Reconcile Profit Loss | $288.0m | $773.0m | $394.0m | $385.0m | $421.0m | $135.0m | ($276.0m) | $298.0m | $151.0m | $272.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | $584.0m | $609.0m | $709.0m | $819.0m | |
| Amortization Of Intangibles | — | — | — | — | — | — | $584.0m | $609.0m | $709.0m | $819.0m | |
| Depreciation | — | — | — | — | — | — | $140.0m | $116.0m | $113.0m | $111.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $724.0m | $725.0m | $822.0m | $930.0m | |
| Deferred Income Tax | — | — | — | — | — | — | ($80.0m) | ($388.0m) | ($640.0m) | $60.0m | |
| Deferred Tax | — | — | — | — | — | — | ($80.0m) | ($388.0m) | ($640.0m) | $60.0m | |
| Adjustments For Income Tax Expense | ($63.0m) | $14.0m | ($16.0m) | ($71.0m) | $250.0m | $773.0m | $146.0m | $642.0m | $283.0m | $88.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $432.0m | ($1.1b) | ($40.0m) | $28.0m | |
| Additional Financial Items | |||||||||||
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $3.0m | $36.0m | — | ($3.0m) | $471.0m | $5.0m | $217.0m | $336.0m | $192.0m | $165.0m | |
| Adjustments For Undistributed Profits Of Associates | — | — | ($212.0m) | ($599.0m) | ($544.0m) | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($54.0m) | $179.0m | ($32.0m) | $47.0m | ($28.0m) | ($8.0m) | ($441.0m) | $195.0m | ($49.0m) | $54.0m | |
| Goodwill | $14.5b | $15.0b | $5.1b | $5.9b | $6.0b | $5.9b | $5.9b | $6.7b | $7.3b | $7.9b | |
| Increase Decrease In Working Capital | — | — | — | $247.0m | ($102.0m) | ($832.0m) | ($8.0m) | ($457.0m) | ($176.0m) | ($43.0m) | |
| Interest Received Classified As Operating Activities | — | — | $40.0m | $44.0m | $8.0m | $3.0m | $8.0m | $81.0m | $74.0m | $46.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $51.0m | $75.0m | $109.0m | $65.0m | $58.0m | $63.0m | $64.0m | |
| Payments To Acquire Or Redeem Entitys Shares | $1.7b | $1.0b | $1.2b | $488.0m | $200.0m | $1.4b | $1.3b | $1.1b | $639.0m | $1.0b | |
| Proceeds From Borrowings Classified As Financing Activities | $498.0m | — | $1.4b | — | $2.0b | $0 | $2.4b | $9.6b | $3.3b | $3.3b | |
| Repayments Of Borrowings Classified As Financing Activities | $503.0m | $2.1b | $3.7b | — | $1.6b | $0 | $1.3b | $600.0m | $290.0m | $999.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $778.0m | $1.1b | $1.3b | $2.0b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.2b) | ($5.6b) | ($2.5b) | ($2.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($446.0m) | $3.5b | $680.0m | ($1.3b) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($252.0m) | ($16.0m) | ($1.0m) | $0 | — | |
| Change In Account Payable | — | — | — | — | — | — | ($137.0m) | ($166.0m) | ($144.0m) | ($78.0m) | |
| Change In Income Tax Payable | — | — | — | — | — | — | $146.0m | $642.0m | $283.0m | $88.0m | |
| Change In Other Current Assets | — | — | — | — | — | ($10.0m) | $42.0m | $0 | — | — | |
| Change In Other Current Liabilities | — | — | — | — | — | $10.0m | ($42.0m) | $0 | — | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $29.0m | $13.0m | $9.0m | $116.0m | |
| Change In Payable | — | — | — | — | — | — | $9.0m | $476.0m | $139.0m | $10.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $9.0m | $476.0m | $139.0m | $10.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($2.0m) | $51.0m | $2.0m | ($65.0m) | |
| Change In Receivables | — | — | — | — | — | — | ($28.0m) | ($83.0m) | $26.0m | ($18.0m) | |
| Change In Tax Payable | — | — | — | — | — | — | $146.0m | $642.0m | $283.0m | $88.0m | |
| Change In Working Capital | — | — | — | — | — | — | $8.0m | $457.0m | $176.0m | $43.0m | |
| Changes In Cash | — | — | — | — | — | — | $297.0m | $228.0m | $678.0m | ($1.5b) | |
| End Cash Position | — | — | — | — | — | — | $1.1b | $1.3b | $2.0b | $511.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.2b) | ($5.6b) | ($2.5b) | ($2.8b) | |
| Free Cash Flow | — | — | — | — | — | — | $1.3b | $1.8b | $1.9b | $2.0b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | ($217.0m) | ($336.0m) | ($192.0m) | ($165.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($462.0m) | $3.5b | $680.0m | ($1.3b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $68.0m | $4.6b | $1.6b | ($589.0m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($460.0m) | $197.0m | ($66.0m) | $72.0m | |
| Operating Gains Losses | — | — | — | — | — | — | ($85.0m) | ($1.1b) | ($151.0m) | $107.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $24.0m | ($38.0m) | $70.0m | $28.0m | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $160.0m | $139.0m | $147.0m | $172.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($191.0m) | ($1.2b) | ($622.0m) | ($843.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.3b) | ($3.1b) | ($639.0m) | ($1.0b) | |
| Sale Of Business | — | — | — | — | — | — | $259.0m | $5.8b | $2.2b | $254.0m | |
| Profit or Loss | $3.1b | $1.5b | $4.0b | $1.6b | $1.1b | $5.7b | $1.3b | $2.7b | $2.2b | $1.5b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ($905.0m) | ($950.0m) | $27.0m | $7.0m | $162.0m | $0 | — | — | — | — | |
| Capital Expenditure | — | — | — | — | — | — | ($595.0m) | ($544.0m) | ($607.0m) | ($634.0m) | |
| Capital Expenditure Reported | — | — | $576.0m | $505.0m | $504.0m | $487.0m | ($595.0m) | ($544.0m) | ($607.0m) | ($634.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $81.0m | ($568.0m) | ($271.0m) | ($61.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $977.0m | ($1.6b) | ($492.0m) | ($773.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($65.0m) | ($658.0m) | ($353.0m) | ($1.1b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $1.0b | ($956.0m) | ($139.0m) | $290.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($65.0m) | ($658.0m) | ($353.0m) | ($1.1b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($65.0m) | ($1.6b) | ($353.0m) | ($1.1b) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | — | ($956.0m) | ($139.0m) | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.3b) | ($3.1b) | ($639.0m) | ($1.0b) | |
| Common Stock Payments | — | — | — | — | — | — | ($1.3b) | ($3.1b) | ($639.0m) | ($1.0b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($837.0m) | ($892.0m) | ($949.0m) | ($1.0b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($834.0m) | ($887.0m) | ($944.0m) | ($1.0b) | |
| Dividends Received CFI | — | — | — | — | — | $994.0m | $43.0m | $5.4b | — | — | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($3.0m) | ($5.0m) | ($5.0m) | ($4.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($14.0m) | $4.0m | ($379.0m) | ($16.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($6.0m) | $1.0m | ($8.0m) | $4.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $291.0m | $229.0m | $670.0m | ($1.5b) | |
| Interest Paid Classified As Operating Activities | $347.0m | $374.0m | $296.0m | $189.0m | $164.0m | $165.0m | $168.0m | $201.0m | $149.0m | $138.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | $48.0m | $208.0m | $270.0m | $268.0m | $52.0m | $172.0m | $193.0m | $163.0m | $234.0m | $275.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.