RELX
(RELX)
undefined
undefined%
At close: undefined
47.06
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 1.78B | 2.32B | 1.88B | 1.52B | 2.10B | 1.96B | 1.91B | 1.71B | 1.31B | 1.37B | 1.35B | 1.33B | 525.95M | 498.34M | 387.21M | 397.24M | 674.74M | 402.59M | 306.54M | 302.42M | 333.65M | 252.33M | 379.00M | 197.00M | 177.00M | 393.00M | 885.00M | -1.00M | -2.00M | -1.00M | -1.00M | 135.90M | 271.00M |
| Depreciation & Amortization | 717.00M | 713.00M | 724.00M | 843.00M | 683.00M | 651.00M | 585.00M | 599.00M | 520.00M | 519.00M | 566.00M | 555.00M | 562.00M | 582.00M | 756.00M | 454.00M | 367.00M | 459.00M | 420.00M | 530.00M | 576.00M | 660.00M | 630.00M | 583.00M | 486.00M | 420.00M | 96.00M | - | - | - | - | 26.40M | 33.90M |
| Stock-Based Compensation | 56.00M | 46.00M | 45.00M | 25.00M | 32.00M | 41.00M | 39.00M | 38.00M | 34.00M | 32.00M | 31.00M | 31.00M | 27.00M | -7.00M | 17.00M | 46.00M | 38.00M | 49.00M | 57.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.00M | - | - | - | - | - | -10.00M | - | - | -3.00M | -16.00M | -94.00M | -61.00M | -29.00M | 12.00M | 65.00M | -48.00M | -15.00M | -21.00M | -1.00M | -79.00M | -44.00M | 104.00M | 16.00M | 8.00M | - | -2.00M | - | - | - | - | 18.80M | 4.40M |
| Other Non-Cash Items | 17.00M | -607.00M | -489.00M | -683.00M | -676.00M | -602.00M | 182.00M | 195.00M | 174.00M | 162.00M | 196.00M | 216.00M | -527.95M | -500.34M | -389.21M | -398.24M | -676.74M | -404.59M | -308.54M | -641.42M | -23.65M | -108.33M | -138.00M | -188.00M | -78.00M | -361.00M | -276.00M | -6.00M | 11.00M | 6.00M | -67.00M | -103.00M | -164.40M |
| Deferred Income Tax | - | - | - | - | - | - | -816.00M | -786.00M | -528.00M | -636.00M | -753.00M | -656.00M | -561.00M | -584.00M | -838.00M | -579.00M | 485.00M | 145.00M | -240.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -114.00M | -74.00M | -148.00M | -114.00M | -51.00M | -69.00M | -47.00M | -72.00M | -105.00M | -66.00M | -1.00M | -73.00M | -29.00M | 6.00M | 59.00M | 69.00M | -59.00M | -66.00M | -77.00M | -40.00M | -130.00M | -95.00M | 56.00M | 13.00M | -1.00M | 49.00M | 3.00M | - | - | - | 200.00K | 17.20M | 15.90M |
| Operating Cash Flow | 2.46B | 2.40B | 2.02B | 1.60B | 2.09B | 1.99B | 1.85B | 1.68B | 1.41B | 1.38B | 1.39B | 1.41B | -3.00M | -5.00M | -8.00M | -11.00M | 829.00M | 585.00M | 158.00M | 151.00M | 756.00M | 709.00M | 927.00M | 605.00M | 584.00M | 501.00M | 708.00M | -7.00M | 9.00M | 5.00M | -67.80M | 76.50M | 156.40M |
| Capital Expenditures | -477.00M | -436.00M | -337.00M | -362.00M | -380.00M | -362.00M | -354.00M | -333.00M | -307.00M | -270.00M | -308.00M | -333.00M | -350.00M | -311.00M | -242.00M | -172.00M | -145.00M | -196.00M | -195.00M | -192.00M | -155.00M | -163.00M | -175.00M | -141.00M | -137.00M | -151.00M | -142.00M | - | - | - | - | -32.80M | -36.00M |
| Acquisitions | -112.00M | -390.00M | -64.00M | -840.00M | -381.00M | -930.00M | -97.00M | -374.00M | -157.00M | -343.00M | -26.00M | -398.00M | -481.00M | -596.00M | -462.00M | -2.16B | -327.00M | -163.00M | -317.00M | -645.00M | -181.00M | -196.00M | -2.14B | -708.00M | -145.00M | -337.00M | -629.00M | - | - | - | - | -52.90M | -210.20M |
| Purchase of Investments | -8.00M | -66.00M | -8.00M | -2.00M | -8.00M | -13.00M | -10.00M | -6.00M | -16.00M | -6.00M | -10.00M | -7.00M | -10.00M | -5.00M | -3.00M | -4.00M | -4.00M | -9.00M | -3.00M | -13.00M | -7.00M | -9.00M | -59.00M | -53.00M | -22.00M | -1.00M | -1.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 309.00M | 319.00M | 333.00M | 306.00M | 303.00M | 282.00M | 242.00M | 203.00M | -202.00M | 235.00M | 80.00M | 6.00M | 85.00M | 8.00M | 82.00M | 48.00M | 36.00M | 402.00M | 19.00M | 118.00M | 1.17B | 113.00M | 3.00M | 155.00M | 200.00M | - | - | - | - | 2.80M | - |
| Other Investing Acitivies | -419.00M | 33.00M | -284.00M | -288.00M | -297.00M | -272.00M | 39.00M | 45.00M | 58.00M | 54.00M | 230.00M | 27.00M | 1.36B | 900.00M | 162.00M | 3.57B | -193.00M | -14.00M | 475.00M | -295.00M | 6.00M | 6.00M | 6.00M | -110.00M | 15.00M | -144.00M | -180.00M | - | - | - | 60.10M | -6.70M | 112.30M |
| Investing Cash Flow | -569.00M | -859.00M | -384.00M | -1.17B | -733.00M | -1.27B | -422.00M | -668.00M | -422.00M | -565.00M | -316.00M | -476.00M | 601.00M | -6.00M | -460.00M | 1.24B | -587.00M | -334.00M | -4.00M | -743.00M | -318.00M | -244.00M | -1.20B | -899.00M | -286.00M | -478.00M | -752.00M | - | 36.00M | 40.00M | 60.10M | -89.60M | -133.90M |
| Debt Repayment | -112.00M | 261.00M | -614.00M | 673.00M | - | 652.00M | 13.00M | 47.00M | -34.00M | 279.00M | -741.00M | -283.00M | -38.00M | -537.00M | -948.00M | 1.50B | 76.00M | 130.00M | -51.00M | -63.00M | -70.00M | -240.00M | 1.70B | -786.00M | 101.00M | 63.00M | 299.00M | -428.00M | 559.00M | -1.00M | -1.20M | -27.40M | 130.30M |
| Common Stock Repurchased | -800.00M | -550.00M | -1.00M | -187.00M | -637.00M | -743.00M | -739.00M | -729.00M | -523.00M | -639.00M | -600.00M | -250.00M | - | - | - | -94.00M | -273.00M | -285.00M | -27.00M | -29.00M | -18.00M | -4.00M | - | - | -4.00M | - | -3.00M | - | - | - | - | - | - |
| Dividend Paid | -1.06B | -983.00M | -920.00M | -880.00M | -842.00M | -796.00M | -762.00M | -683.00M | -583.00M | -565.00M | -549.00M | -521.00M | -248.00M | -245.00M | -228.00M | -1.25B | -206.00M | -186.00M | -168.00M | -153.00M | -144.00M | -135.00M | -255.00M | -196.00M | -339.00M | -362.00M | -336.00M | - | - | - | - | - | - |
| Other Financial Acitivies | -77.00M | -88.00M | -103.00M | -96.00M | -111.00M | 153.00M | -88.00M | 337.00M | -8.00M | 210.00M | 163.00M | 3.00M | -328.00M | -253.00M | -234.00M | 62.00M | -12.00M | 182.00M | 235.00M | -175.00M | 367.00M | 94.00M | -5.00M | -1.64B | 187.00M | 174.00M | -710.00M | -324.00M | -11.00M | -49.00M | - | - | - |
| Financial Cash Flow | -2.06B | -1.33B | -1.61B | -474.00M | -1.33B | -713.00M | -1.47B | -1.00B | -1.12B | -670.00M | -1.60B | -1.00B | -598.00M | 11.00M | 468.00M | -1.23B | -242.00M | -251.00M | -154.00M | -151.00M | 1.00M | -393.00M | 1.45B | -1.33B | -42.00M | -107.00M | -726.00M | 7.00M | -45.00M | -45.00M | 6.40M | -21.40M | 136.80M |
| Net Cash Flow | -179.00M | 221.00M | 25.00M | -50.00M | 24.00M | 3.00M | -51.00M | 40.00M | -154.00M | 144.00M | -509.00M | -85.00M | -16.00M | 8.00M | 359.00M | -2.09B | 1.95B | 223.00M | 71.00M | -1.00M | 439.00M | 72.00M | 1.18B | -1.63B | 256.00M | -84.00M | -770.00M | - | - | - | -1.30M | -28.00M | 159.30M |
| Free Cash Flow | 1.98B | 1.97B | 1.68B | 1.23B | 1.71B | 1.62B | 1.49B | 1.35B | 1.10B | 1.11B | 1.08B | 1.07B | -353.00M | -316.00M | -250.00M | -183.00M | 684.00M | 389.00M | -37.00M | -41.00M | 601.00M | 546.00M | 752.00M | 464.00M | 447.00M | 350.00M | 566.00M | -7.00M | 9.00M | 5.00M | -67.80M | 43.70M | 120.40M |