RELX PLC (RELX)
NYSE: RELX · Real-Time Price · USD
33.66
+0.07 (0.21%)
Apr 6, 2026, 2:19 PM EDT - Market open

RELX PLC Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,0272,8612,6822,3231,884
Depreciation & Amortization
752783793785784
Stock-Based Compensation
6366564645
Other Adjustments
-305-294-340-184-147
Change in Receivables
14-173-24-251-103
Changes in Inventories
-101-83-90-103-73
Changes in Accounts Payable
24110-1280-32
Changes in Income Taxes Payable
-638-662-619-495-342
Operating Cash Flow
2,8362,6082,4572,4012,016
Operating Cash Flow Growth
8.74%6.15%2.33%19.10%-
Capital Expenditures
-21-20-30-36-28
Sale of Property, Plant & Equipment
--7-5
Purchases of Intangible Assets
-504-464-447-400-309
Purchases of Investments
-42-4-8-66-8
Payments for Business Acquisitions
-520-340-248-788-508
Proceeds from Business Divestments
30742119220
Other Investing Activities
2791218-10
Investing Cash Flow
-770-575-569-859-384
Short-Term Debt Issued
23246184-101-200
Net Short-Term Debt Issued (Repaid)
23246184-101-200
Long-Term Debt Issued
1,125711651397-
Long-Term Debt Repaid
-661-1,080-919-114-524
Net Long-Term Debt Issued (Repaid)
464-369-268283-524
Issuance of Common Stock
4247412632
Repurchase of Common Stock
-1,576-1,075-850-550-1
Net Common Stock Issued (Repurchased)
-1,534-1,028-809-52431
Common Dividends Paid
-1,181-1,121-1,059-983-920
Other Financing Activities
-32-8-5-97
Financing Cash Flow
-2,051-2,065-2,057-1,334-1,606
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3-4-1013-1
Net Cash Flow
15-32-16920826
Free Cash Flow
2,8152,5882,4272,3651,988
Free Cash Flow Growth
8.77%6.63%2.62%18.96%-
FCF Margin
29.35%27.43%26.49%27.65%27.44%
Free Cash Flow Per Share
1.531.381.281.231.03
Levered Free Cash Flow
2,7772,1541,6502,2471,056
Unlevered Free Cash Flow
2,3032,3032,1432,2251,851
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q