RELX (RLXXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RELX

    OTC: RLXXF · Real-Time Price · USD
    48.05
    1.40 (3.00%)
    At close: Sep 05, 2025, 3:53 PM
    46.85
    -2.50%
    After-hours: Sep 05, 2025, 03:53 PM EDT

    RELX Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.93B 1.78B 2.32B 1.88B
    Depreciation & Amortization
    		 783M 717M 713M 724M
    Stock-Based Compensation
    		 66M 56M 46M 45M
    Other Working Capital
    		 -146M 1M n/a n/a
    Other Non-Cash Items
    		 -29M 17M 72M -489M
    Deferred Income Tax
    		 n/a n/a -679M n/a
    Change in Working Capital
    		 -146M -114M -74M -148M
    Operating Cash Flow
    		 2.61B 2.46B 2.4B 2.02B
    Capital Expenditures
    		 -20M -477M -436M -337M
    Cash Acquisitions
    		 -170M -112M -390M -64M
    Purchase of Investments
    		 n/a -8M -66M -8M
    Sales Maturities Of Investments
    		 n/a n/a 400M 309M
    Other Investing Acitivies
    		 -385M -419M -367M -284M
    Investing Cash Flow
    		 -575M -569M -859M -384M
    Debt Repayment
    		 -369M -112M 261M -631M
    Common Stock Repurchased
    		 -1B -800M -500M -1M
    Dividend Paid
    		 -1.12B -1.06B -983M -920M
    Other Financial Acitivies
    		 500M -77M -62M -54M
    Financial Cash Flow
    		 -2.06B -2.06B -1.33B -1.61B
    Net Cash Flow
    		 -36M -179M 221M 25M
    Free Cash Flow
    		 2.59B 1.98B 1.97B 1.68B

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