Price Alert

RELX (RLXXF)

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.

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	1.93B	1.89B	1.78B	1.75B	1.63B	1.57B	1.47B	1.34B
Depreciation & Amortization	773M	783M	790M	756M	803M	785M	711M	724M	825M
Stock-Based Compensation	66M	66M	62M	56M	49M	46M	43M	45M	43M
Other Working Capital	-52M	-146M	-37M	n/a	-68M	n/a	-31M	n/a	2M
Other Non-Cash Items	51M	-29M	-54M	730M	1.7B	1.66B	1.44B	1.44B	1.47B
Deferred Income Tax	n/a	n/a	n/a	-738M	-1.66B	-1.62B	-699M	n/a	n/a
Change in Working Capital	-52M	-146M	-152M	-115M	-142M	-74M	-208M	-148M	-83M
Operating Cash Flow	2.76B	2.61B	2.54B	2.47B	2.51B	2.43B	2.09B	2.04B	1.91B
Capital Expenditures	-24M	-20M	-258M	-477M	-471M	-436M	-379M	-337M	-344M
Cash Acquisitions	-355M	-170M	-48M	-105M	-154M	-391M	-553M	-59M	20M
Purchase of Investments	n/a	n/a	-6M	-8M	-64M	-66M	-12M	-8M	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	315M	613M	823M	525M	n/a	n/a
Other Investing Acitivies	-464M	-385M	-167M	-197M	-463M	-429M	-320M	-102M	42M
Investing Cash Flow	-843M	-575M	-479M	-582M	-689M	-893M	-944M	-404M	-331M
Debt Repayment	491M	-341M	-341M	52M	52M	306M	306M	-482M	-482M
Common Stock Repurchased	-1.38B	-1.07B	-1.02B	-850M	-800M	-550M	-350M	-1M	-1M
Dividend Paid	-1.16B	-1.12B	-1.1B	-1.06B	-1.04B	-983M	-968M	-920M	-897M
Other Financial Acitivies	201M	472M	460M	-200M	-33M	-106M	-101M	-203M	-317M
Financial Cash Flow	-1.85B	-2.06B	-2.01B	-2.06B	-1.82B	-1.33B	-1.11B	-1.61B	-1.7B
Net Cash Flow	71M	n/a	196M	-179M	-3M	221M	36M	25M	-129M
Free Cash Flow	2.74B	2.59B	2.29B	2B	2.04B	2B	1.71B	1.7B	1.56B