RELX PLC (RELX)

RELX PLC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,781	1,634	1,471	1,192	1,505
Other Operating Activities	1,589	1,427	1,005	1,072	1,219
Operating Cash Flow	3,370	3,061	2,476	2,264	2,724
Operating Cash Flow Growth	10.09%	23.63%	9.36%	-16.89%	6.61%
Capital Expenditures	-470	-436	-332	-362	-378
Acquisitions	-112	-390	-64	-809	-347
Change in Investments	-8	-66	-8	-2	-8
Other Investing Activities	21	33	20	-	-
Investing Cash Flow	-569	-859	-384	-1,173	-733
Dividends Paid	-1,059	-983	-920	-880	-842
Share Issuance / Repurchase	-809	-524	31	-171	-608
Debt Issued / Paid	-182	183	-707	583	124
Other Financing Activities	-7	-10	-10	-6	-3
Financing Cash Flow	-2,057	-1,334	-1,606	-474	-1,329
Exchange Rate Effect	-10	13	-1	1	-3
Net Cash Flow	-169	208	26	-51	27
Free Cash Flow	2,900	2,625	2,144	1,902	2,346
Free Cash Flow Growth	10.48%	22.43%	12.72%	-18.93%	6.78%
Free Cash Flow Margin	31.66%	30.69%	29.60%	26.75%	29.79%
Free Cash Flow Per Share	1.53	1.37	1.11	0.98	1.20

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).