Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,656,072 | 3,336,140 | 2,873,319 | 2,590,688 | 1,958,100 |
| Depreciation Amortization | 1,000,596 | 986,413 | 970,967 | 995,572 | 1,082,412 |
| Accounts receivable | -221,077 | -29,854 | -310,462 | -141,635 | 191,316 |
| Accounts payable and accrued liabilities | 140,569 | -1,244 | 346,332 | -44,003 | -314,580 |
| Other Working Capital | -186,573 | -143,049 | -91,531 | -203,515 | -146,376 |
| Other Operating Activity | -1,056,824 | -1,092,145 | -818,828 | -424,905 | -721,608 |
| Operating Cash Flow | $3,332,763 | $3,056,262 | $2,969,797 | $2,772,202 | $2,049,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,558 | -28,610 | -44,528 | -31,627 | -55,212 |
| Net Acquisitions | -158,460 | -139,317 | -482,391 | -88,006 | -1,078,560 |
| Purchase Of Investment | -5,112 | -9,951 | -81,635 | -11,001 | -2,568 |
| Purchase Sale Intangibles | -592,946 | -556,023 | -494,760 | -424,906 | -409,596 |
| Other Investing Activity | -545,663 | -529,901 | -453,942 | -397,404 | -369,792 |
| Investing Cash Flow | $-734,793 | $-707,779 | $-1,062,497 | $-528,038 | $-1,506,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,112 | 104,488 | -124,927 | -275,020 | -559,824 |
| Debt Issued | 908,587 | 809,779 | 491,049 | N/A | 3,007,128 |
| Debt Repayment | -1,380,132 | -1,143,144 | -141,007 | -720,552 | -1,717,992 |
| Common Stock Issued | 60,061 | 51,000 | 32,159 | 44,003 | 20,544 |
| Common Stock Repurchased | -1,373,743 | -1,057,315 | -680,295 | -1,375 | -240,108 |
| Dividend Paid | -1,444,027 | -1,325,997 | -1,227,005 | -1,278,843 | -1,137,624 |
| Other Financing Activity | 1,278 | 2,488 | 0 | 23,376 | 19,260 |
| Financing Cash Flow | $-2,638,864 | $-2,558,702 | $-1,650,025 | $-2,208,411 | $-608,616 |
| Exchange Rate Effect | -5,112 | -12,439 | 16,080 | -1,375 | 1,284 |
| Beginning Cash Position | 198,075 | 415,463 | 139,770 | 121,009 | 177,192 |
| End Cash Position | 152,070 | 192,805 | 413,125 | 155,386 | 112,992 |
| Net Cash Flow | $-46,004 | $-222,658 | $273,355 | $34,378 | $-64,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,332,763 | 3,056,262 | 2,969,797 | 2,772,202 | 2,049,264 |
| Capital Expenditure | -25,558 | -37,317 | -44,528 | -38,503 | -55,212 |
| Free Cash Flow | 3,307,205 | 3,018,945 | 2,925,269 | 2,733,699 | 1,994,052 |