RELX PLC (RELX)
NYSE: RELX · Real-Time Price · USD
35.68
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
35.68
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:34 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,065 | 1,934 | 1,781 | 1,634 | 1,471 | Upgrade
|
| Depreciation & Amortization | 254 | 280 | 387 | 404 | 429 | Upgrade
|
| Other Amortization | 498 | 503 | 406 | 381 | 355 | Upgrade
|
| Loss (Gain) on Equity Investments | -44 | -43 | -46 | -19 | -29 | Upgrade
|
| Stock-Based Compensation | 63 | 66 | 56 | 46 | 45 | Upgrade
|
| Other Operating Activities | 63 | 14 | -12 | 29 | -47 | Upgrade
|
| Change in Accounts Receivable | 14 | -173 | -24 | -251 | -103 | Upgrade
|
| Change in Inventory | -101 | -83 | -90 | -103 | -73 | Upgrade
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| Change in Accounts Payable | 24 | 110 | -1 | 280 | -32 | Upgrade
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| Operating Cash Flow | 2,836 | 2,608 | 2,457 | 2,401 | 2,016 | Upgrade
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| Operating Cash Flow Growth | 8.74% | 6.15% | 2.33% | 19.10% | 26.32% | Upgrade
|
| Capital Expenditures | -21 | -20 | -30 | -36 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7 | - | 5 | Upgrade
|
| Cash Acquisitions | -260 | -170 | -124 | -394 | -254 | Upgrade
|
| Divestitures | 17 | 46 | 12 | 4 | 190 | Upgrade
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| Sale (Purchase) of Intangibles | -504 | -464 | -447 | -400 | -309 | Upgrade
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| Investment in Securities | -42 | -4 | -8 | -66 | -8 | Upgrade
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| Other Investing Activities | 40 | 37 | 21 | 33 | 20 | Upgrade
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| Investing Cash Flow | -770 | -575 | -569 | -859 | -384 | Upgrade
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| Short-Term Debt Issued | 232 | 461 | 84 | - | - | Upgrade
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| Long-Term Debt Issued | 1,125 | 711 | 651 | 397 | - | Upgrade
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| Total Debt Issued | 1,357 | 1,172 | 735 | 397 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -101 | -200 | Upgrade
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| Long-Term Debt Repaid | -661 | -1,080 | -919 | -114 | -524 | Upgrade
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| Total Debt Repaid | -661 | -1,080 | -919 | -215 | -724 | Upgrade
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| Net Debt Issued (Repaid) | 696 | 92 | -184 | 182 | -724 | Upgrade
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| Issuance of Common Stock | 42 | 47 | 41 | 26 | 32 | Upgrade
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| Repurchase of Common Stock | -1,576 | -1,075 | -850 | -550 | -1 | Upgrade
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| Common Dividends Paid | -1,181 | -1,121 | -1,059 | -983 | -920 | Upgrade
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| Other Financing Activities | -32 | -8 | -5 | -9 | 7 | Upgrade
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| Financing Cash Flow | -2,051 | -2,065 | -2,057 | -1,334 | -1,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -4 | -10 | 13 | -1 | Upgrade
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| Net Cash Flow | 12 | -36 | -179 | 221 | 25 | Upgrade
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| Free Cash Flow | 2,815 | 2,588 | 2,427 | 2,365 | 1,988 | Upgrade
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| Free Cash Flow Growth | 8.77% | 6.63% | 2.62% | 18.96% | 28.01% | Upgrade
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| Free Cash Flow Margin | 29.35% | 27.43% | 26.49% | 27.65% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.38 | 1.27 | 1.23 | 1.02 | Upgrade
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| Cash Interest Paid | 274 | 257 | 303 | 169 | 119 | Upgrade
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| Cash Income Tax Paid | 638 | 662 | 619 | 495 | 342 | Upgrade
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| Levered Free Cash Flow | 2,158 | 1,921 | 1,707 | 2,028 | 1,499 | Upgrade
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| Unlevered Free Cash Flow | 2,328 | 2,097 | 1,895 | 2,142 | 1,577 | Upgrade
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| Change in Working Capital | -63 | -146 | -115 | -74 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.