RELX PLC Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	1,781	1,634	1,471	1,224	1,505	Upgrade
Depreciation & Amortization	793	713	724	843	683	Upgrade
Share-Based Compensation	56	46	45	25	32	Upgrade
Other Operating Activities	-152	8	-224	-496	-131	Upgrade
Operating Cash Flow	2,478	2,401	2,016	1,596	2,089	Upgrade
Operating Cash Flow Growth	3.21%	19.10%	26.32%	-23.60%	5.24%	Upgrade
Capital Expenditures	-477	-436	-337	-362	-380	Upgrade
Acquisitions	-105	-390	-64	-840	-381	Upgrade
Change in Investments	-547	-66	-317	-321	-341	Upgrade
Other Investing Activities	539	33	334	350	369	Upgrade
Investing Cash Flow	-590	-859	-384	-1,173	-733	Upgrade
Dividends Paid	-1,059	-983	-920	-880	-842	Upgrade
Common Stock Issued	41	26	32	16	29	Upgrade
Share Repurchases	-850	-550	-1	-187	-637	Upgrade
Other Financing Activities	-1,889	-927	-719	203	-1,153	Upgrade
Financing Cash Flow	-2,057	-1,334	-1,606	-474	-1,329	Upgrade
Net Cash Flow	-179	221	25	-50	24	Upgrade
Free Cash Flow	2,001	1,965	1,679	1,234	1,709	Upgrade
Free Cash Flow Growth	1.83%	17.03%	36.06%	-27.79%	5.30%	Upgrade
Free Cash Flow Margin	21.84%	22.97%	23.18%	17.36%	21.70%	Upgrade
Free Cash Flow Per Share	1.05	1.02	0.87	0.64	0.87	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.