Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -173,000 | -24,000 | -251,000 | -103,000 | 149,000 |
| Other Working Capital | -146,000 | -115,000 | -74,000 | -148,000 | -114,000 |
| Other Operating Activity | 2,927,000 | 2,596,000 | 2,726,000 | 2,267,000 | 1,561,000 |
| Operating Cash Flow | $2,608,000 | $2,457,000 | $2,401,000 | $2,016,000 | $1,596,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -23,000 | -36,000 | -23,000 | -43,000 |
| Net Acquisitions | -124,000 | -112,000 | -390,000 | -64,000 | -840,000 |
| Purchase Of Investment | -4,000 | -8,000 | -66,000 | -8,000 | -2,000 |
| Other Investing Activity | -427,000 | -426,000 | -367,000 | -289,000 | -288,000 |
| Investing Cash Flow | $-575,000 | $-569,000 | $-859,000 | $-384,000 | $-1,173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 461,000 | 84,000 | -101,000 | -200,000 | -436,000 |
| Debt Issued | 711,000 | 651,000 | 397,000 | 0 | 2,342,000 |
| Debt Repayment | -1,017,000 | -847,000 | -35,000 | -431,000 | -1,233,000 |
| Common Stock Issued | -28,000 | -9,000 | -24,000 | 31,000 | -21,000 |
| Common Stock Repurchased | -1,000,000 | -800,000 | -500,000 | 0 | -150,000 |
| Dividend Paid | -1,121,000 | -1,059,000 | -983,000 | -920,000 | -880,000 |
| Other Financing Activity | -71,000 | -77,000 | -88,000 | -86,000 | -96,000 |
| Financing Cash Flow | $-2,065,000 | $-2,057,000 | $-1,334,000 | $-1,606,000 | $-474,000 |
| Exchange Rate Effect | -4,000 | -10,000 | 13,000 | -1,000 | 1,000 |
| Beginning Cash Position | 155,000 | 334,000 | 113,000 | 88,000 | 138,000 |
| End Cash Position | 119,000 | 155,000 | 334,000 | 113,000 | 88,000 |
| Net Cash Flow | $-32,000 | $-169,000 | $208,000 | $26,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,608,000 | 2,457,000 | 2,401,000 | 2,016,000 | 1,596,000 |
| Capital Expenditure | -484,000 | -477,000 | -436,000 | -337,000 | -362,000 |
| Free Cash Flow | 2,124,000 | 1,980,000 | 1,965,000 | 1,679,000 | 1,234,000 |