RELX (RLXXF)
OTC: RLXXF
· Real-Time Price · USD
48.00
1.55 (3.33%)
At close: Aug 15, 2025, 1:36 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 | 1.93B | 1.89B | 1.78B | 1.75B | 1.63B | 1.57B | 1.47B | 1.34B |
Depreciation & Amortization | 783M | 790M | 756M | 803M | 785M | 711M | 724M | 825M |
Stock-Based Compensation | 66M | 62M | 56M | 49M | 46M | 43M | 45M | 43M |
Other Working Capital | -146M | -37M | n/a | -68M | n/a | -31M | n/a | 2M |
Other Non-Cash Items | -29M | 784M | 1.57B | 1.7B | 1.66B | 1.44B | 1.44B | 1.47B |
Deferred Income Tax | n/a | -904M | -1.64B | -1.66B | -1.62B | -699M | n/a | n/a |
Change in Working Capital | -146M | -152M | -115M | -142M | -74M | -208M | -148M | -83M |
Operating Cash Flow | 2.61B | 2.55B | 2.48B | 2.51B | 2.43B | 2.09B | 2.04B | 1.91B |
Capital Expenditures | -20M | -258M | -477M | -471M | -436M | -379M | -337M | -344M |
Cash Acquisitions | -170M | -48M | -105M | -154M | -391M | -553M | -59M | 20M |
Purchase of Investments | n/a | -6M | -8M | -64M | -66M | -12M | -8M | -2M |
Sales Maturities Of Investments | n/a | 224M | 539M | 613M | 823M | 525M | n/a | n/a |
Other Investing Acitivies | -385M | -385M | -415M | -463M | -429M | -320M | -102M | 42M |
Investing Cash Flow | -575M | -487M | -590M | -689M | -893M | -944M | -404M | -331M |
Debt Repayment | -341M | -341M | 52M | 52M | 306M | 306M | -482M | -482M |
Common Stock Repurchased | -1.07B | -1.02B | -850M | -800M | -550M | -350M | -1M | -1M |
Dividend Paid | -1.12B | -1.1B | -1.06B | -1.04B | -983M | -968M | -920M | -897M |
Other Financial Acitivies | 472M | 460M | -200M | -33M | -106M | -101M | -203M | -317M |
Financial Cash Flow | -2.06B | -2.01B | -2.06B | -1.82B | -1.33B | -1.11B | -1.61B | -1.7B |
Net Cash Flow | n/a | 196M | -179M | -3M | 221M | 36M | 25M | -129M |
Free Cash Flow | 2.59B | 2.29B | 2B | 2.04B | 2B | 1.71B | 1.7B | 1.56B |