RELX PLC (RELX)
NYSE: RELX · Real-Time Price · USD
51.51
+1.39 (2.77%)
At close: Apr 15, 2025, 4:00 PM
51.84
+0.33 (0.63%)
Pre-market: Apr 16, 2025, 6:24 AM EDT
RELX PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,934 | 1,781 | 1,634 | 1,471 | 1,224 | Upgrade
|
| Depreciation & Amortization | 280 | 324 | 404 | 429 | 524 | Upgrade
|
| Other Amortization | 503 | 469 | 381 | 355 | 381 | Upgrade
|
| Loss (Gain) on Equity Investments | -43 | -46 | -19 | -29 | -15 | Upgrade
|
| Stock-Based Compensation | 66 | 56 | 46 | 45 | 25 | Upgrade
|
| Other Operating Activities | 14 | -12 | 29 | -47 | -367 | Upgrade
|
| Change in Accounts Receivable | -173 | -24 | -251 | -103 | 149 | Upgrade
|
| Change in Inventory | -83 | -90 | -103 | -73 | -80 | Upgrade
|
| Change in Accounts Payable | 110 | -1 | 280 | -32 | -245 | Upgrade
|
| Operating Cash Flow | 2,608 | 2,457 | 2,401 | 2,016 | 1,596 | Upgrade
|
| Operating Cash Flow Growth | 6.15% | 2.33% | 19.10% | 26.32% | -23.60% | Upgrade
|
| Capital Expenditures | -20 | -30 | -36 | -28 | -43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | - | 5 | - | Upgrade
|
| Cash Acquisitions | -170 | -124 | -394 | -254 | -869 | Upgrade
|
| Divestitures | 46 | 12 | 4 | 190 | 29 | Upgrade
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| Sale (Purchase) of Intangibles | -464 | -447 | -400 | -309 | -319 | Upgrade
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| Investment in Securities | -4 | -8 | -66 | -8 | -2 | Upgrade
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| Other Investing Activities | 37 | 21 | 33 | 20 | 31 | Upgrade
|
| Investing Cash Flow | -575 | -569 | -859 | -384 | -1,173 | Upgrade
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| Short-Term Debt Issued | 461 | 84 | - | - | - | Upgrade
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| Long-Term Debt Issued | 711 | 651 | 397 | - | 2,342 | Upgrade
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| Total Debt Issued | 1,172 | 735 | 397 | - | 2,342 | Upgrade
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| Short-Term Debt Repaid | - | - | -101 | -200 | -436 | Upgrade
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| Long-Term Debt Repaid | -1,080 | -919 | -114 | -524 | -1,338 | Upgrade
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| Total Debt Repaid | -1,080 | -919 | -215 | -724 | -1,774 | Upgrade
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| Net Debt Issued (Repaid) | 92 | -184 | 182 | -724 | 568 | Upgrade
|
| Issuance of Common Stock | 47 | 41 | 26 | 32 | 16 | Upgrade
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| Repurchase of Common Stock | -1,075 | -850 | -550 | -1 | -187 | Upgrade
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| Common Dividends Paid | -1,121 | -1,059 | -983 | -920 | -880 | Upgrade
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| Other Financing Activities | -8 | -5 | -9 | 7 | 9 | Upgrade
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| Financing Cash Flow | -2,065 | -2,057 | -1,334 | -1,606 | -474 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -10 | 13 | -1 | 1 | Upgrade
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| Net Cash Flow | -36 | -179 | 221 | 25 | -50 | Upgrade
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| Free Cash Flow | 2,588 | 2,427 | 2,365 | 1,988 | 1,553 | Upgrade
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| Free Cash Flow Growth | 6.63% | 2.62% | 18.96% | 28.01% | -23.95% | Upgrade
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| Free Cash Flow Margin | 27.43% | 26.49% | 27.65% | 27.44% | 21.84% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.27 | 1.23 | 1.02 | 0.80 | Upgrade
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| Cash Interest Paid | 257 | 303 | 169 | 119 | 179 | Upgrade
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| Cash Income Tax Paid | 662 | 619 | 495 | 342 | 496 | Upgrade
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| Levered Free Cash Flow | 1,921 | 1,707 | 2,028 | 1,499 | 1,327 | Upgrade
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| Unlevered Free Cash Flow | 2,097 | 1,895 | 2,142 | 1,577 | 1,421 | Upgrade
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| Change in Net Working Capital | 29 | 124 | -310 | 69 | 239 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.