RELX

OTC: RLXXF · Real-Time Price · USD
48.25
1.80 (3.87%)
At close: Aug 15, 2025, 11:44 AM

RELX Cash Flow Statement

Financials in GBP. Fiscal year is 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