RELX (RLXXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RELX

    OTC: RLXXF · Real-Time Price · USD
    44.92
    -2.29 (-4.85%)
    At close: Oct 03, 2025, 3:53 PM
    46.70
    3.95%
    After-hours: Oct 03, 2025, 03:53 PM EDT

    RELX Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 976M 949M 985M 907M 874M 873M 761M 807M 664M
    Depreciation & Amortization
    		 379M 394M 389M 401M 355M 448M 337M 374M 350M
    Stock-Based Compensation
    		 34M 32M 34M 28M 28M 21M 25M 18M 27M
    Other Working Capital
    		 -18M -34M -112M 75M -75M 7M -7M -24M 24M
    Other Non-Cash Items
    		 43M 8M -37M -17M 747M 957M 702M 736M 701M
    Deferred Income Tax
    		 n/a n/a n/a n/a -738M -917M -699M n/a n/a
    Change in Working Capital
    		 -18M -34M -112M -40M -75M -67M -7M -201M 53M
    Operating Cash Flow
    		 1.41B 1.35B 1.26B 1.28B 1.19B 1.31B 1.12B 968M 1.07B
    Capital Expenditures
    		 -12M -12M -8M -250M -227M -244M -192M -187M -150M
    Cash Acquisitions
    		 -240M -115M -55M 7M -112M -42M -349M -204M 145M
    Purchase of Investments
    		 n/a n/a n/a -6M -2M -62M -4M -8M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 315M 298M 525M n/a n/a
    Other Investing Acitivies
    		 -254M -210M -175M 8M -205M -258M -171M -149M 47M
    Investing Cash Flow
    		 -506M -337M -238M -241M -341M -348M -545M -399M -5M
    Debt Repayment
    		 491M n/a -341M n/a 52M n/a 306M n/a -482M
    Common Stock Repurchased
    		 -1.07B -300M -775M -250M -600M -200M -350M n/a -1M
    Dividend Paid
    		 -824M -339M -782M -321M -738M -301M -682M -286M -634M
    Other Financial Acitivies
    		 597M -396M 868M -408M 208M -241M 135M -236M 33M
    Financial Cash Flow
    		 -811M -1.03B -1.03B -979M -1.08B -742M -591M -522M -1.08B
    Net Cash Flow
    		 211M -140M 140M 56M -235M 232M -11M 47M -22M
    Free Cash Flow
    		 1.4B 1.34B 1.25B 1.04B 964M 1.07B 927M 781M 918M

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