Price Alert

RELX (RLXXF)

OTC: RLXXF · Real-Time Price · USD

48.00

1.55 (3.33%)

At close: Aug 15, 2025, 3:53 PM

48.25

0.52%

After-hours: Aug 15, 2025, 03:53 PM EDT

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