RELX (RELX)
NYSE: RELX
· Real-Time Price · USD
48.09
0.40 (0.84%)
At close: Aug 15, 2025, 2:14 PM
RELX Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 1.93B | 2.84B | 2.77B | 2.65B | 2.51B | 2.44B | 2.23B | 2.15B | 1.89B |
Depreciation & Amortization | 783M | 1.18B | 1.15B | 1.2B | 1.14B | 1.16B | 1.06B | 1.2B | 1.19B |
Stock-Based Compensation | 66M | 94M | 90M | 77M | 74M | 64M | 70M | 61M | 52M |
Other Working Capital | -146M | -71M | -112M | 7M | -75M | -24M | -7M | -22M | 24M |
Other Non-Cash Items | 1.39B | 792M | 1.53B | 2.52B | 2.41B | 2.4B | 2.14B | 2.21B | 2.06B |
Deferred Income Tax | n/a | -904M | -1.64B | -2.56B | -2.35B | -2.38B | -2.19B | -2.46B | -2.44B |
Change in Working Capital | -146M | -186M | -227M | -182M | -149M | -275M | -155M | -284M | -61M |
Operating Cash Flow | 4.02B | 3.9B | 3.74B | 3.79B | 3.63B | 3.4B | 3.15B | 2.87B | 2.69B |
Capital Expenditures | -32M | -270M | -485M | -721M | -663M | -623M | -529M | -531M | -512M |
Cash Acquisitions | -369M | -122M | -119M | -147M | -503M | -595M | -408M | -184M | -690M |
Purchase of Investments | -27M | -10M | -12M | -70M | -68M | -74M | -12M | -10M | -2M |
Sales Maturities Of Investments | 12M | 224M | 539M | 837M | 1.14B | 1.19B | 892M | 367M | n/a |
Other Investing Acitivies | -665M | -632M | -627M | -673M | -634M | -578M | -273M | -107M | -94M |
Investing Cash Flow | -1.08B | -824M | -828M | -938M | -1.23B | -1.29B | -949M | -730M | -1.21B |
Debt Repayment | 1.18B | -728M | -451M | -317M | 539M | 59M | -216M | -986M | 206M |
Common Stock Repurchased | -2.08B | -1.32B | -1.63B | -1.05B | -1.15B | -596M | -397M | -100M | -241M |
Dividend Paid | -1.95B | -1.44B | -1.84B | -1.36B | -1.72B | -1.27B | -1.6B | -1.18B | -1.51B |
Other Financial Acitivies | -54M | 451M | 808M | -94M | -114M | -108M | -41M | -49M | -62M |
Financial Cash Flow | -2.88B | -3.04B | -3.09B | -2.8B | -2.41B | -1.85B | -2.2B | -2.22B | -1.56B |
Net Cash Flow | 92M | 56M | -39M | 53M | -14M | 268M | 14M | -82M | -72M |
Free Cash Flow | 3.99B | 3.63B | 3.25B | 3.07B | 2.96B | 2.78B | 2.63B | 2.34B | 2.18B |