Price Alert

RELX (RELX)

NYSE: RELX · Real-Time Price · USD

48.72

0.93 (1.95%)

At close: Aug 20, 2025, 3:59 PM

48.69

-0.05%

After-hours: Aug 20, 2025, 06:17 PM EDT

RELX Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2025	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	2.84B	2.77B	2.65B	2.51B	2.44B	2.23B	2.15B	1.89B
Depreciation & Amortization	783M	1.18B	1.15B	1.2B	1.14B	1.16B	1.06B	1.2B	1.19B
Stock-Based Compensation	66M	94M	90M	77M	74M	64M	70M	61M	52M
Other Working Capital	-146M	-71M	-112M	7M	-75M	-24M	-7M	-22M	24M
Other Non-Cash Items	1.39B	792M	1.53B	2.52B	2.41B	2.4B	2.14B	2.21B	2.06B
Deferred Income Tax	n/a	-904M	-1.64B	-2.56B	-2.35B	-2.38B	-2.19B	-2.46B	-2.44B
Change in Working Capital	-146M	-186M	-227M	-182M	-149M	-275M	-155M	-284M	-61M
Operating Cash Flow	4.02B	3.9B	3.74B	3.79B	3.63B	3.4B	3.15B	2.87B	2.69B
Capital Expenditures	-32M	-270M	-485M	-721M	-663M	-623M	-529M	-531M	-512M
Cash Acquisitions	-369M	-122M	-119M	-147M	-503M	-595M	-408M	-184M	-690M
Purchase of Investments	-27M	-10M	-12M	-70M	-68M	-74M	-12M	-10M	-2M
Sales Maturities Of Investments	12M	224M	539M	837M	1.14B	1.19B	892M	367M	n/a
Other Investing Acitivies	-665M	-632M	-627M	-673M	-634M	-578M	-273M	-107M	-94M
Investing Cash Flow	-1.08B	-824M	-828M	-938M	-1.23B	-1.29B	-949M	-730M	-1.21B
Debt Repayment	1.18B	-728M	-451M	-317M	539M	59M	-216M	-986M	206M
Common Stock Repurchased	-2.08B	-1.32B	-1.63B	-1.05B	-1.15B	-596M	-397M	-100M	-241M
Dividend Paid	-1.95B	-1.44B	-1.84B	-1.36B	-1.72B	-1.27B	-1.6B	-1.18B	-1.51B
Other Financial Acitivies	-54M	451M	808M	-94M	-114M	-108M	-41M	-49M	-62M
Financial Cash Flow	-2.88B	-3.04B	-3.09B	-2.8B	-2.41B	-1.85B	-2.2B	-2.22B	-1.56B
Net Cash Flow	92M	56M	-39M	53M	-14M	268M	14M	-82M	-72M
Free Cash Flow	3.99B	3.63B	3.25B	3.07B	2.96B	2.78B	2.63B	2.34B	2.18B