RELX PLC (LON:REL)
London flag 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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,9251,9341,7811,6341,4711,224
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Depreciation & Amortization
262280324404429524
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Other Amortization
511503469381355381
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Loss (Gain) on Equity Investments
-44-43-46-19-29-15
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Stock-Based Compensation
666656464525
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Other Operating Activities
9514-1229-47-367
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Change in Accounts Receivable
-173-173-24-251-103149
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Change in Inventory
-83-83-90-103-73-80
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Change in Accounts Payable
110110-1280-32-245
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Operating Cash Flow
2,7632,6082,4572,4012,0161,596
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Operating Cash Flow Growth
8.87%6.15%2.33%19.10%26.32%-23.60%
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Capital Expenditures
-24-20-30-36-28-43
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Sale of Property, Plant & Equipment
--7-5-
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Cash Acquisitions
-355-170-124-394-254-869
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Divestitures
84612419029
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Sale (Purchase) of Intangibles
-482-464-447-400-309-319
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Investment in Securities
-23-4-8-66-8-2
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Other Investing Activities
333721332031
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Investing Cash Flow
-843-575-569-859-384-1,173
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Short-Term Debt Issued
-46184---
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Long-Term Debt Issued
-711651397-2,342
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Total Debt Issued
1,3551,172735397-2,342
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Short-Term Debt Repaid
----101-200-436
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Long-Term Debt Repaid
--1,080-919-114-524-1,338
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Total Debt Repaid
-674-1,080-919-215-724-1,774
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Net Debt Issued (Repaid)
68192-184182-724568
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Issuance of Common Stock
404741263216
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Repurchase of Common Stock
-1,375-1,075-850-550-1-187
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Common Dividends Paid
-1,163-1,121-1,059-983-920-880
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Other Financing Activities
-29-8-5-979
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Financing Cash Flow
-1,846-2,065-2,057-1,334-1,606-474
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Foreign Exchange Rate Adjustments
-3-4-1013-11
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Net Cash Flow
71-36-17922125-50
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Free Cash Flow
2,7392,5882,4272,3651,9881,553
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Free Cash Flow Growth
8.99%6.63%2.62%18.96%28.01%-23.95%
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Free Cash Flow Margin
28.73%27.43%26.49%27.65%27.44%21.84%
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Free Cash Flow Per Share
1.471.381.271.231.020.80
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Cash Interest Paid
275257303169119179
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Cash Income Tax Paid
636662619495342496
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Levered Free Cash Flow
1,9341,9211,7072,0281,4991,327
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Unlevered Free Cash Flow
2,1602,0971,8952,1421,5771,421
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Change in Net Working Capital
-3029124-31069239
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.