$TRI Cashflow Statement | Understand Stock

$TRI

$122.08 -$1.09 (0.88%) Close

$TRI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Earnings from continuing operations
Adjustments for:
Depreciation
Amortization of software
Computer software [member]
Other identifiable intangible assets [member]
Total amortization of software
Amortization of other identifiable intangible assets
Share of post-tax losses (earnings) in equity method investments
Net gains on disposals of businesses and investments
Deferred tax
Other
Changes in working capital and other items
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisitions, net of cash acquired
Proceeds related to disposals of businesses and investments
Dividend from sale of LSEG shares
Proceeds from sales of LSEG shares
Capital expenditures
Proceeds from disposals of property and equipment
Other investing activities
Taxes paid on sales of LSEG shares and disposals
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES
Proceeds from debt
Net borrowings under short-term loan facilities
Repayments of debt
Net borrowings (repayments) under short-term loan facilities
Payments of lease principal
Payments for return of capital on common shares
Repurchases of common shares
Dividends paid
Preference shares [member]
Number of Common Shares
Purchase of non-controlling interests
Other financing activities
Net cash used in financing activities

(Decrease) increase in cash and bank overdrafts
Translation adjustments
Cash and bank overdrafts at end of period
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information is provided in note 29.
Interest paid, net of debt-related hedges
Interest received
Income taxes paid

Comments