RELX (RLXXF)
OTC: RLXXF
· Real-Time Price · USD
48.25
1.80 (3.87%)
At close: Aug 14, 2025, 3:49 PM
RELX Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 949M | 985M | 907M | 874M | 873M | 761M | 807M | 664M |
Depreciation & Amortization | 394M | 389M | 401M | 355M | 448M | 337M | 374M | 350M |
Stock-Based Compensation | 32M | 34M | 28M | 28M | 21M | 25M | 18M | 27M |
Other Working Capital | -34M | -112M | 75M | -75M | 7M | -7M | -24M | 24M |
Other Non-Cash Items | 8M | -37M | 821M | 747M | 957M | 702M | 736M | 701M |
Deferred Income Tax | n/a | n/a | -904M | -738M | -917M | -699M | n/a | n/a |
Change in Working Capital | -34M | -112M | -40M | -75M | -67M | -7M | -201M | 53M |
Operating Cash Flow | 1.35B | 1.26B | 1.29B | 1.19B | 1.31B | 1.12B | 968M | 1.07B |
Capital Expenditures | -12M | -8M | -250M | -227M | -244M | -192M | -187M | -150M |
Cash Acquisitions | -115M | -55M | 7M | -112M | -42M | -349M | -204M | 145M |
Purchase of Investments | n/a | n/a | -6M | -2M | -62M | -4M | -8M | n/a |
Sales Maturities Of Investments | n/a | n/a | 224M | 315M | 298M | 525M | n/a | n/a |
Other Investing Acitivies | -210M | -175M | -210M | -205M | -258M | -171M | -149M | 47M |
Investing Cash Flow | -337M | -238M | -249M | -341M | -348M | -545M | -399M | -5M |
Debt Repayment | n/a | -341M | n/a | 52M | n/a | 306M | n/a | -482M |
Common Stock Repurchased | -300M | -775M | -250M | -600M | -200M | -350M | n/a | -1M |
Dividend Paid | -339M | -782M | -321M | -738M | -301M | -682M | -286M | -634M |
Other Financial Acitivies | -396M | 868M | -408M | 208M | -241M | 135M | -236M | 33M |
Financial Cash Flow | -1.03B | -1.03B | -979M | -1.08B | -742M | -591M | -522M | -1.08B |
Net Cash Flow | -140M | 140M | 56M | -235M | 232M | -11M | 47M | -22M |
Free Cash Flow | 1.34B | 1.25B | 1.04B | 964M | 1.07B | 927M | 781M | 918M |