RELX PLC Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2,763	2,608	2,457	2,401	2,016	1,596
Operating Cash Flow Growth	8.87%	6.15%	2.33%	19.10%	26.32%	-23.60%
Capital Expenditures	-24	-20	-30	-36	-28	-43
Sale of Property, Plant & Equipment	-	-	7	-	5	-
Purchases of Intangible Assets	-482	-464	-447	-400	-309	-319
Purchases of Investments	-23	-4	-8	-66	-8	-2
Payments for Business Acquisitions	-355	-170	-124	-394	-254	-869
Proceeds from Business Divestments	8	46	12	4	190	29
Other Investing Activities	33	37	21	33	20	31
Investing Cash Flow	-843	-575	-569	-859	-384	-1,173
Net Short-Term Debt Issued (Repaid)	218	461	84	-101	-200	-436
Long-Term Debt Issued	1,137	711	651	397	-	2,342
Long-Term Debt Repaid	-621	-1,017	-847	-35	-431	-1,233
Net Long-Term Debt Issued (Repaid)	516	-306	-196	362	-431	1,109
Issuance of Common Stock	40	47	41	26	32	16
Repurchase of Common Stock	-1,300	-1,000	-800	-500	-	-150
Net Common Stock Issued (Repurchased)	-1,260	-953	-759	-474	32	-134
Common Dividends Paid	-1,163	-1,121	-1,059	-983	-920	-880
Other Financing Activities	-157	-146	-127	-138	-87	-133
Financing Cash Flow	-1,846	-2,065	-2,057	-1,334	-1,606	-474
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3	-4	-10	13	-1	1
Net Cash Flow	74	-32	-169	208	26	-51
Free Cash Flow	2,739	2,588	2,427	2,365	1,988	1,553
Free Cash Flow Growth	5.83%	6.63%	2.62%	18.96%	28.01%	-23.95%
FCF Margin	28.73%	27.43%	26.49%	27.65%	27.44%	21.84%
Free Cash Flow Per Share	1.47	1.38	1.28	1.23	1.03	0.80
Levered Free Cash Flow	2,637	2,091	1,510	1,751	620	1,860
Unlevered Free Cash Flow	2,154	2,136	1,867	1,628	1,292	1,209

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.