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RELX PLC

RELX

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36.615USD

-1.615-4.22%

Close 07-30 16:00（ET）Quotes delayed by 15 min

66.60BMarket Cap

27.24P/E TTM

RELX PLC

36.615

-1.615-4.22%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RELX Cash Flow Statement

You can access the annual and quarterly cash flow statements of RELX PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

Net income from continuing operations

7.16%1.85B

12.27%1.81B

18.07%1.72B

14.94%1.61B

4.52%1.46B

17.57%1.40B

37.37%1.40B

26.78%1.19B

-23.40%1.02B

-30.56%941.06M

2.99%1.33B

1.74%1.36B

1.46%1.29B

12.40%1.33B

12.34%1.27B

0.44%1.18B

-5.00%1.13B

5.07%1.18B

6.42%1.19B

-0.75%1.12B

4.67%1.12B

8.86%1.13B

0.50%1.07B

2.68%1.04B

--1.06B

--1.01B

Operating gains losses

1.17%508.47M

1.83%492.03M

3.13%502.59M

0.64%483.17M

-4.38%487.34M

-1.13%480.10M

-17.82%509.67M

4.74%485.57M

40.71%620.22M

7.67%463.60M

-0.41%440.78M

1.38%430.60M

11.57%442.58M

-4.89%424.74M

-21.13%396.69M

14.11%446.57M

23.85%502.93M

0.73%391.34M

-5.65%406.09M

-8.34%388.51M

-2.61%430.41M

-4.36%423.84M

0.17%441.94M

1.12%443.19M

--441.19M

--438.29M

Change in working capital

12.48%-43.88M

-53.24%-141.66M

36.28%-50.13M

-917.75%-92.44M

71.28%-78.68M

-112.35%-9.08M

-54.25%-273.91M

165.30%73.53M

-6950.20%-177.58M

143.74%27.72M

67.56%-2.52M

26.83%-63.36M

-109.82%-7.76M

29.03%-86.60M

121.24%79.07M

8.47%-122.02M

-2.82%35.74M

32.17%-133.31M

-24.52%36.78M

-22.69%-196.54M

-73.25%48.73M

10.57%-160.19M

308.47%182.16M

-49.50%-179.13M

--44.60M

---119.82M

-Change in receivables

----

---229.86M

----

-Change in inventory

----

---26.05M

----

-Change in payables and accrued expense

----

--95.01M

----

Cash from non-recurring investing activities

Cash from operating activities

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

Investing cash flow

Net cash from continuing investing activities

6.36%323.92M

5.33%294.71M

5.86%304.56M

12.89%279.80M

12.30%287.71M

24.06%247.84M

1.14%256.20M

-5.61%199.78M

-3.76%253.31M

-3.15%211.64M

3.25%263.21M

-1.25%218.53M

7.47%254.94M

1.69%221.31M

3.82%237.22M

-0.77%217.62M

-8.53%228.49M

0.67%219.32M

12.26%249.79M

6.15%217.87M

-6.97%222.51M

-11.98%205.25M

-17.94%239.19M

3.43%233.17M

--291.47M

--225.45M

Capital expenditures

3.38%323.92M

5.33%294.71M

8.91%313.34M

12.31%279.80M

12.30%287.71M

19.72%249.14M

1.14%256.20M

-1.67%208.10M

-3.76%253.31M

-4.28%211.64M

1.19%263.21M

-0.09%221.12M

9.04%260.11M

1.69%221.31M

3.82%238.54M

-0.77%217.62M

-8.58%229.77M

0.67%219.32M

5.26%251.32M

6.15%217.87M

-3.38%238.75M

-12.56%205.25M

-15.22%247.11M

-0.75%234.72M

--291.47M

--236.49M

Net cash flow from disposal of fixed assets

23.56%15.49M

-36.85%10.12M

-55.53%12.53M

2.91%16.02M

8.85%28.18M

180.59%15.57M

-29.18%25.89M

-70.63%5.55M

11.65%36.56M

-23.09%18.90M

-18.38%32.74M

-14.89%24.57M

-1.81%40.12M

20.77%28.87M

-11.10%40.85M

19.10%23.90M

-25.03%45.95M

-45.12%20.07M

25.80%61.30M

-18.84%36.57M

28.17%48.73M

8.06%45.05M

-41.78%38.02M

20.21%41.69M

--65.30M

--34.69M

Net cash flow from intangible asset transactions

5.62%308.44M

7.89%284.59M

12.53%292.03M

13.56%263.77M

12.69%259.52M

19.59%232.27M

6.25%230.31M

0.77%194.23M

-5.95%216.75M

-0.63%192.75M

7.28%230.47M

0.79%193.96M

9.40%214.82M

-0.66%192.44M

7.58%196.37M

-2.77%193.72M

-3.16%182.54M

9.90%199.25M

8.46%188.49M

13.18%181.30M

-13.61%173.79M

-16.34%160.19M

-11.05%201.17M

0.37%191.48M

--226.17M

--190.77M

Net cash flow from business transactions

---143.25M

88.09%-16.44M

100.00%0.00

69.60%-138.05M

83.02%-46.97M

-335.51%-454.15M

-62.97%-276.64M

121.56%192.84M

-3.68%-169.74M

-175.59%-894.45M

50.19%-163.72M

65.07%-324.56M

-223.91%-328.70M

-5582.16%-929.22M

74.84%-101.48M

77.18%-16.35M

-370.04%-403.37M

53.42%-71.67M

80.36%-85.82M

-24.62%-153.88M

-630.42%-436.90M

-2.52%-123.48M

136.16%82.37M

55.84%-120.45M

---227.76M

---272.75M

Net cash flow from investment products

100.00%0.00

-105.24%-5.06M

89.67%-7.52M

52.50%-2.47M

-567.83%-72.81M

---5.19M

-317.47%-10.90M

--0.00

74.08%-2.61M

----

-55.71%-10.08M

100.00%0.00

-145.48%-6.47M

-9.27%-11.00M

31.17%-2.64M

-134.01%-10.06M

-24.95%-3.83M

79.84%-4.30M

37.10%-3.06M

-326.08%-21.33M

-2.54%-4.87M

53.69%-5.01M

57.38%-4.75M

---10.81M

---11.15M

--0.00

Net cash flow from other investing activities

221.77%32.26M

-5.27%15.18M

-67.16%10.03M

76.41%16.02M

60.03%30.53M

9.12%9.08M

-41.55%19.08M

10.12%8.32M

224.00%32.64M

-77.52%7.56M

94.64%10.08M

-5.93%33.62M

-67.27%5.18M

9.27%35.74M

-17.40%15.81M

-21.32%32.71M

-56.91%19.15M

-2.55%41.57M

24.37%44.44M

16.20%42.66M

110.40%35.73M

-90.05%36.71M

-653.37%-343.73M

74.69%369.06M

--62.12M

--211.26M

Cash from non-current investing activities

Net cash flow from investing activities

-43.98%-434.91M

25.54%-301.04M

19.87%-302.06M

42.09%-404.29M

28.15%-376.95M

-50419.33%-698.10M

-33.49%-524.66M

100.13%1.39M

7.94%-393.02M

-115.62%-1.10B

27.01%-426.93M

54.74%-509.47M

-79.69%-584.93M

-432.70%-1.13B

47.20%-325.52M

16.71%-211.33M

-109.55%-616.54M

27.59%-253.72M

53.19%-294.23M

-17.98%-350.42M

-24.39%-628.56M

-6511.61%-297.02M

-7.91%-505.30M

101.61%4.63M

---468.26M

---286.94M

Financing cash flow

Cash flow from continuous financing activities

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

Net cash flow from debt Issuance/repayment

-1.99%-539.44M

118.92%647.61M

-83.09%-528.91M

-46.86%295.82M

14.87%-288.88M

187.61%556.66M

26.59%-339.33M

-153.83%-635.40M

-26.56%-462.23M

120.50%1.18B

-55.07%-365.22M

-60.86%535.33M

50.50%-235.52M

267.32%1.37B

-124.53%-475.76M

-47.20%372.35M

44.91%-211.90M

113.32%705.26M

-220.21%-384.64M

-36.90%330.61M

159.76%319.96M

245.00%523.96M

-477.70%-535.40M

38.39%-361.34M

--141.75M

---586.49M

Net cash flow from common stock issuance/repurchase

-23.47%-357.48M

-33.33%-949.91M

-31.84%-289.52M

-62.92%-712.43M

-1047.89%-219.60M

-2351.41%-437.28M

97.14%23.17M

108.57%19.42M

104.94%11.75M

58.15%-226.76M

2.16%-238.02M

26.19%-541.80M

10.82%-243.29M

-16.70%-734.02M

-9.60%-272.80M

14.13%-628.97M

16.27%-248.91M

-68.11%-732.50M

17.92%-297.29M

29.62%-435.74M

10.33%-362.19M

-82.23%-619.08M

-22.51%-403.93M

-4409.60%-339.72M

---329.69M

--7.88M

Cash dividend payments

8.74%437.49M

8.74%989.12M

13.82%402.33M

2.79%909.64M

-9.31%353.47M

0.61%884.95M

13.49%389.75M

13.16%879.57M

3.29%343.40M

4.00%777.29M

3.60%332.48M

-0.78%747.40M

1.89%320.93M

14.50%753.27M

12.67%314.98M

-1.09%657.90M

12.61%279.55M

3.70%665.13M

-2.64%248.25M

-5.79%641.42M

4.53%255.00M

11.62%680.82M

6.36%243.94M

2.62%609.96M

--229.35M

--594.38M

Net cash flow from other financing activities

79.41%-1.29M

-310.48%-10.12M

33.29%-6.27M

-89.98%-2.47M

-72.34%-9.39M

84.41%-1.30M

16.51%-5.45M

-560.75%-8.32M

25.94%-6.53M

51.29%-1.26M

-70.31%-8.82M

52.96%-2.59M

21.44%-5.18M

12.58%-5.50M

13.96%-6.59M

-46.26%-6.29M

-66.60%-7.66M

88.24%-4.30M

29.24%-4.60M

-630.43%-36.57M

17.97%-6.50M

-224.18%-5.01M

-65.76%-7.92M

-116.32%-1.54M

---4.78M

--9.46M

Net cash from non-recurrent financing activities

Net cash from financing activities

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

Net cash flow

Beginning cash balance

38.99%175.15M

-53.82%195.95M

2.13%126.02M

208.42%424.32M

38.19%123.39M

13.07%137.58M

-66.51%89.29M

-28.89%121.68M

70.41%266.62M

18.25%171.11M

16.80%156.46M

-1.30%144.70M

-38.04%133.95M

-30.52%146.60M

-16.94%216.19M

29.98%211.01M

22.65%260.29M

-62.55%162.33M

-12.08%212.23M

92.00%433.46M

-61.02%241.38M

-76.84%225.76M

-10.35%619.20M

-14.49%974.96M

--690.66M

--1.14B

Current period cash flow changes

-138.61%-27.10M

93.45%-18.97M

-74.24%70.19M

-1929.34%-289.66M

325.36%272.44M

53.23%-14.27M

145.84%64.05M

-142.50%-30.52M

-654.68%-139.71M

1288.31%71.81M

116.26%25.19M

162.71%5.17M

118.04%11.65M

-227.82%-8.25M

-3.24%-64.58M

-101.97%-2.52M

-85.53%-62.55M

163.44%127.58M

-117.15%-33.71M

-624.00%-201.11M

151.27%196.53M

109.31%38.38M

-211.42%-383.33M

13.12%-412.30M

--344.03M

---474.55M

Effect of exchange rate changes

168.64%2.58M

12.04%-7.59M

-145.74%-3.76M

-210.82%-8.63M

--8.22M

661.18%7.79M

100.00%0.00

-118.35%-1.39M

-3.68%-6.53M

192.28%7.56M

-586.59%-6.30M

88.14%2.59M

198.19%1.29M

121.85%1.37M

85.25%-1.32M

-111.55%-6.29M

-94.36%-8.94M

397.94%54.47M

-131.45%-4.60M

-56.52%-18.28M

-69.24%14.62M

-8.06%-11.68M

129.51%47.52M

73.63%-10.81M

--20.71M

---40.99M

Ending cash balance

-24.54%148.88M

40.72%176.99M

-51.17%197.30M

1.28%125.77M

164.29%404.04M

36.08%124.18M

27.06%152.88M

-62.26%91.26M

-34.24%120.32M

61.43%241.78M

25.82%182.98M

8.01%149.78M

-3.04%145.43M

-33.46%138.67M

-24.95%149.98M

-25.77%208.40M

11.14%199.84M

24.15%280.76M

-58.17%179.80M

-14.69%226.15M

96.68%429.81M

-53.40%265.10M

-79.02%218.54M

-14.77%568.86M

--1.04B

--667.46M

Free cash flow

9.87%1.42B

10.71%1.30B

5.20%1.29B

-1.81%1.17B

17.45%1.23B

-5.65%1.19B

29.36%1.04B

63.04%1.27B

-28.73%806.94M

-25.91%776.03M

-0.69%1.13B

2.69%1.05B

4.23%1.14B

11.07%1.02B

1.17%1.09B

14.19%918.30M

13.98%1.08B

9.74%804.17M

5.42%948.57M

-20.58%732.83M

-11.66%899.80M

37.37%922.78M

10.45%1.02B

-13.93%671.73M

--922.19M

--780.41M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did RELX PLC Generate?



RELX PLC generated 3.74B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did RELX PLC's Operating Cash Flow Change Year Over Year?



RELX PLC's operating cash flow increased by 12.10% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does RELX PLC Spend on Capital Expenditures?



RELX PLC spent 691.45M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has RELX PLC's Financing Cash Flow Changed?



RELX PLC used -2.70B in financing activities in the latest quarter.

What is free cash flow and why does it matter for RELX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was RELX PLC’s free cash flow in the latest quarter?



Free cash flow was 3.04B reflecting a 12.17% change from the previous year.