RELX PLC (LON:REL)
London · Delayed Price · Currency is GBP · Price in GBX 3,904.00
+12.00 (0.31%)
Jul 29, 2025, 2:45 PM BST
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 1,925 | 1,934 | 1,781 | 1,634 | 1,471 | 1,224 | Upgrade |
Depreciation & Amortization | 262 | 280 | 324 | 404 | 429 | 524 | Upgrade |
Other Amortization | 511 | 503 | 469 | 381 | 355 | 381 | Upgrade |
Loss (Gain) on Equity Investments | -44 | -43 | -46 | -19 | -29 | -15 | Upgrade |
Stock-Based Compensation | 66 | 66 | 56 | 46 | 45 | 25 | Upgrade |
Other Operating Activities | 95 | 14 | -12 | 29 | -47 | -367 | Upgrade |
Change in Accounts Receivable | -173 | -173 | -24 | -251 | -103 | 149 | Upgrade |
Change in Inventory | -83 | -83 | -90 | -103 | -73 | -80 | Upgrade |
Change in Accounts Payable | 110 | 110 | -1 | 280 | -32 | -245 | Upgrade |
Operating Cash Flow | 2,763 | 2,608 | 2,457 | 2,401 | 2,016 | 1,596 | Upgrade |
Operating Cash Flow Growth | 8.87% | 6.15% | 2.33% | 19.10% | 26.32% | -23.60% | Upgrade |
Capital Expenditures | -24 | -20 | -30 | -36 | -28 | -43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7 | - | 5 | - | Upgrade |
Cash Acquisitions | -355 | -170 | -124 | -394 | -254 | -869 | Upgrade |
Divestitures | 8 | 46 | 12 | 4 | 190 | 29 | Upgrade |
Sale (Purchase) of Intangibles | -482 | -464 | -447 | -400 | -309 | -319 | Upgrade |
Investment in Securities | -23 | -4 | -8 | -66 | -8 | -2 | Upgrade |
Other Investing Activities | 33 | 37 | 21 | 33 | 20 | 31 | Upgrade |
Investing Cash Flow | -843 | -575 | -569 | -859 | -384 | -1,173 | Upgrade |
Short-Term Debt Issued | - | 461 | 84 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 711 | 651 | 397 | - | 2,342 | Upgrade |
Total Debt Issued | 1,355 | 1,172 | 735 | 397 | - | 2,342 | Upgrade |
Short-Term Debt Repaid | - | - | - | -101 | -200 | -436 | Upgrade |
Long-Term Debt Repaid | - | -1,080 | -919 | -114 | -524 | -1,338 | Upgrade |
Total Debt Repaid | -674 | -1,080 | -919 | -215 | -724 | -1,774 | Upgrade |
Net Debt Issued (Repaid) | 681 | 92 | -184 | 182 | -724 | 568 | Upgrade |
Issuance of Common Stock | 40 | 47 | 41 | 26 | 32 | 16 | Upgrade |
Repurchase of Common Stock | -1,375 | -1,075 | -850 | -550 | -1 | -187 | Upgrade |
Common Dividends Paid | -1,163 | -1,121 | -1,059 | -983 | -920 | -880 | Upgrade |
Other Financing Activities | -29 | -8 | -5 | -9 | 7 | 9 | Upgrade |
Financing Cash Flow | -1,846 | -2,065 | -2,057 | -1,334 | -1,606 | -474 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -4 | -10 | 13 | -1 | 1 | Upgrade |
Net Cash Flow | 71 | -36 | -179 | 221 | 25 | -50 | Upgrade |
Free Cash Flow | 2,739 | 2,588 | 2,427 | 2,365 | 1,988 | 1,553 | Upgrade |
Free Cash Flow Growth | 8.99% | 6.63% | 2.62% | 18.96% | 28.01% | -23.95% | Upgrade |
Free Cash Flow Margin | 28.73% | 27.43% | 26.49% | 27.65% | 27.44% | 21.84% | Upgrade |
Free Cash Flow Per Share | 1.47 | 1.38 | 1.27 | 1.23 | 1.02 | 0.80 | Upgrade |
Cash Interest Paid | 275 | 257 | 303 | 169 | 119 | 179 | Upgrade |
Cash Income Tax Paid | 636 | 662 | 619 | 495 | 342 | 496 | Upgrade |
Levered Free Cash Flow | 1,934 | 1,921 | 1,707 | 2,028 | 1,499 | 1,327 | Upgrade |
Unlevered Free Cash Flow | 2,160 | 2,097 | 1,895 | 2,142 | 1,577 | 1,421 | Upgrade |
Change in Net Working Capital | -30 | 29 | 124 | -310 | 69 | 239 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.