RELX

NYSE: RELX · Real-Time Price · USD
47.80
-0.16 (-0.33%)
At close: Aug 18, 2025, 3:59 PM
47.82
0.03%
After-hours: Aug 18, 2025, 07:13 PM EDT

RELX Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
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 -607M -489M
Deferred Income Tax
n/a n/a n/a 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 n/a 309M
Other Investing Acitivies
-385M -419M 33M -284M
Investing Cash Flow
-575M -569M -859M -384M
Debt Repayment
-369M -112M 261M -614M
Common Stock Repurchased
-1B -800M -550M -1M
Dividend Paid
-1.12B -1.06B -983M -920M
Other Financial Acitivies
500M -77M -62M -71M
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