$RELX Cashflow Statement | Understand Stock

Understand Stock

$RELX

$33.80 +$0.90 (2.74%)

Deep Research with AI Research

Overview

$RELX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.078B 6.89% YoY	$1.944B 8.72% YoY	$1.788B 9.42% YoY	$1.634B 11.08% YoY	$1.471B 20.18% YoY
Depreciation, Depletion And Amortization	$752.0M -3.96% YoY	$783.0M -1.26% YoY	$793.0M 1.02% YoY	$785.0M 8.43% YoY	$724.0M -14.12% YoY
Cash From Operating Activities	$2.836B 8.74% YoY	$2.608B 6.15% YoY	$2.457B 2.33% YoY	$2.401B 19.1% YoY	$2.016B 26.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$525.0M 8.47% YoY	$484.0M 1.47% YoY	$477.0M 9.4% YoY	$436.0M -229.38% YoY	-$337.0M -6.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$245.0M 169.23% YoY	-$91.00M -1.09% YoY	-$92.00M -78.25% YoY	-$423.0M 800.0% YoY	-$47.00M -94.2% YoY
Cash From Investing Activities	-$770.0M 33.91% YoY	-$575.0M 1.05% YoY	-$569.0M -33.76% YoY	-$859.0M 123.7% YoY	-$384.0M -67.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$524.0M -1790.32% YoY	$31.00M -118.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.051B -0.68% YoY	-$2.065B 0.39% YoY	-$2.057B 54.2% YoY	-$1.334B -16.94% YoY	-$1.606B 238.82% YoY
NET CHANGE
Cash From Operating Activities	$2.836B 8.74% YoY	$2.608B 6.15% YoY	$2.457B 2.33% YoY	$2.401B 19.1% YoY	$2.016B 26.32% YoY
Cash From Investing Activities	-$770.0M 33.91% YoY	-$575.0M 1.05% YoY	-$569.0M -33.76% YoY	-$859.0M 123.7% YoY	-$384.0M -67.26% YoY
Cash From Financing Activities	-$2.051B -0.68% YoY	-$2.065B 0.39% YoY	-$2.057B 54.2% YoY	-$1.334B -16.94% YoY	-$1.606B 238.82% YoY
Net Change In Cash	$15.00M -146.88% YoY	-$32.00M -81.07% YoY	-$169.0M -181.25% YoY	$208.0M 700.0% YoY	$26.00M -150.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.836B 8.74% YoY	$2.608B 6.15% YoY	$2.457B 2.33% YoY	$2.401B 19.1% YoY	$2.016B 26.32% YoY
Capital Expenditures	$525.0M 8.47% YoY	$484.0M 1.47% YoY	$477.0M 9.4% YoY	$436.0M -229.38% YoY	-$337.0M -6.91% YoY
Free Cash Flow	$2.311B 8.8% YoY	$2.124B 7.27% YoY	$1.980B 0.76% YoY	$1.965B -16.49% YoY	$2.353B 20.17% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.089B 14.75% YoY	$976.0M -0.91% YoY	$949.0M 4.63% YoY	$985.0M 12.7% YoY	$907.0M 3.89% YoY	$874.0M 14.85% YoY	$873.0M 8.18% YoY	$761.0M 14.61% YoY	$807.0M 19.38% YoY	$664.0M 21.17% YoY	$676.0M -6.89% YoY	$548.0M -29.65% YoY	$726.0M -2.42% YoY	$779.0M 14.9% YoY	$744.0M -22.98% YoY	$678.0M -0.59% YoY	$966.0M 63.18% YoY	$682.0M 22.22% YoY	$592.0M 8.82% YoY	$558.0M 20.26% YoY
Depreciation, Depletion And Amortization	$373.0M -5.33% YoY	$379.0M -2.57% YoY	$394.0M -1.75% YoY	$389.0M -0.77% YoY	$401.0M -3.37% YoY	$392.0M 5.95% YoY	$415.0M 10.96% YoY	$370.0M 5.71% YoY	$374.0M -21.26% YoY	$350.0M -4.89% YoY	$475.0M 35.71% YoY	$368.0M 10.51% YoY	$350.0M 2.34% YoY	$333.0M 7.77% YoY	$342.0M 13.62% YoY	$309.0M -12.96% YoY	$301.0M -23.6% YoY	$355.0M 30.04% YoY	$394.0M 48.68% YoY	$273.0M 7.06% YoY
Cash From Operating Activities	$1.422B 5.41% YoY	$1.414B 12.31% YoY	$1.349B 5.47% YoY	$1.259B 6.88% YoY	$1.279B -0.78% YoY	$1.178B 5.94% YoY	$1.289B 35.12% YoY	$1.112B 4.71% YoY	$954.0M 17.49% YoY	$1.062B 35.46% YoY	$812.0M -26.71% YoY	$784.0M -20.08% YoY	$1.108B 2.4% YoY	$981.0M 8.64% YoY	$1.082B 7.02% YoY	$903.0M 0.0% YoY	$1.011B -1.56% YoY	$903.0M 26.47% YoY	$1.027B 31.16% YoY	$714.0M 14.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0M 7.57% YoY	$255.0M 9.44% YoY	$251.0M 0.4% YoY	$233.0M 2.64% YoY	$250.0M 2.46% YoY	$227.0M -218.23% YoY	$244.0M -230.48% YoY	-$192.0M 28.0% YoY	-$187.0M -3.61% YoY	-$150.0M -10.71% YoY	-$194.0M -7.18% YoY	-$168.0M -1.75% YoY	-$209.0M 3.98% YoY	-$171.0M 6.21% YoY	-$201.0M 11.05% YoY	-$161.0M -6.94% YoY	-$181.0M 0.56% YoY	-$173.0M 13.07% YoY	-$180.0M 9.76% YoY	-$153.0M 6.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M -106.98% YoY	-$251.0M 4920.0% YoY	-$86.00M -1055.56% YoY	-$5.000M -95.05% YoY	$9.000M -111.69% YoY	-$101.0M -70.81% YoY	-$77.00M -61.11% YoY	-$346.0M -329.14% YoY	-$198.0M 85.05% YoY	$151.0M -121.45% YoY	-$107.0M -17.69% YoY	-$704.0M 215.7% YoY	-$130.0M -48.21% YoY	-$223.0M -66.11% YoY	-$251.0M 280.3% YoY	-$658.0M -13260.0% YoY	-$66.00M -78.22% YoY	$5.000M -120.83% YoY	-$303.0M 982.14% YoY	-$24.00M -72.41% YoY
Cash From Investing Activities	-$264.0M -21.66% YoY	-$506.0M 112.61% YoY	-$337.0M 39.83% YoY	-$238.0M -27.44% YoY	-$241.0M -24.92% YoY	-$328.0M -39.03% YoY	-$321.0M -16.62% YoY	-$538.0M -53900.0% YoY	-$385.0M 27.91% YoY	$1.000M -100.11% YoY	-$301.0M -11.21% YoY	-$872.0M 121.32% YoY	-$339.0M -25.0% YoY	-$394.0M -51.89% YoY	-$452.0M 83.0% YoY	-$819.0M 387.5% YoY	-$247.0M -48.86% YoY	-$168.0M -5.08% YoY	-$483.0M 151.56% YoY	-$177.0M -23.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.058B 40.88% YoY	N/A N/A	-$751.0M 29.93% YoY	N/A N/A	-$578.0M 71.51% YoY	-$187.0M -1200.0% YoY	-$337.0M -2507.14% YoY	$17.00M 88.89% YoY	$14.00M -107.78% YoY	$9.000M -104.76% YoY	-$180.0M -57.04% YoY	-$189.0M 0.53% YoY	-$419.0M -21.54% YoY	-$188.0M -9.18% YoY	-$534.0M 6.8% YoY	-$207.0M 6.15% YoY	-$500.0M -2.15% YoY	-$195.0M -8.45% YoY	-$511.0M 78.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.240B 19.81% YoY	-$811.0M -21.26% YoY	-$1.035B 5.72% YoY	-$1.030B -4.45% YoY	-$979.0M 31.76% YoY	-$1.078B 82.4% YoY	-$743.0M 42.34% YoY	-$591.0M -45.48% YoY	-$522.0M -14.85% YoY	-$1.084B -879.86% YoY	-$613.0M -17.61% YoY	$139.0M -123.76% YoY	-$744.0M 19.61% YoY	-$585.0M 542.86% YoY	-$622.0M -23.4% YoY	-$91.00M -87.57% YoY	-$812.0M 38.57% YoY	-$732.0M 50.62% YoY	-$586.0M -3.93% YoY	-$486.0M -5.45% YoY
NET CHANGE
Cash From Operating Activities	$1.422B 5.41% YoY	$1.414B 12.31% YoY	$1.349B 5.47% YoY	$1.259B 6.88% YoY	$1.279B -0.78% YoY	$1.178B 5.94% YoY	$1.289B 35.12% YoY	$1.112B 4.71% YoY	$954.0M 17.49% YoY	$1.062B 35.46% YoY	$812.0M -26.71% YoY	$784.0M -20.08% YoY	$1.108B 2.4% YoY	$981.0M 8.64% YoY	$1.082B 7.02% YoY	$903.0M 0.0% YoY	$1.011B -1.56% YoY	$903.0M 26.47% YoY	$1.027B 31.16% YoY	$714.0M 14.42% YoY
Cash From Investing Activities	-$264.0M -21.66% YoY	-$506.0M 112.61% YoY	-$337.0M 39.83% YoY	-$238.0M -27.44% YoY	-$241.0M -24.92% YoY	-$328.0M -39.03% YoY	-$321.0M -16.62% YoY	-$538.0M -53900.0% YoY	-$385.0M 27.91% YoY	$1.000M -100.11% YoY	-$301.0M -11.21% YoY	-$872.0M 121.32% YoY	-$339.0M -25.0% YoY	-$394.0M -51.89% YoY	-$452.0M 83.0% YoY	-$819.0M 387.5% YoY	-$247.0M -48.86% YoY	-$168.0M -5.08% YoY	-$483.0M 151.56% YoY	-$177.0M -23.04% YoY
Cash From Financing Activities	-$1.240B 19.81% YoY	-$811.0M -21.26% YoY	-$1.035B 5.72% YoY	-$1.030B -4.45% YoY	-$979.0M 31.76% YoY	-$1.078B 82.4% YoY	-$743.0M 42.34% YoY	-$591.0M -45.48% YoY	-$522.0M -14.85% YoY	-$1.084B -879.86% YoY	-$613.0M -17.61% YoY	$139.0M -123.76% YoY	-$744.0M 19.61% YoY	-$585.0M 542.86% YoY	-$622.0M -23.4% YoY	-$91.00M -87.57% YoY	-$812.0M 38.57% YoY	-$732.0M 50.62% YoY	-$586.0M -3.93% YoY	-$486.0M -5.45% YoY
Net Change In Cash	-$82.00M 256.52% YoY	$97.00M -1177.78% YoY	-$23.00M -138.98% YoY	-$9.000M -96.05% YoY	$59.00M -73.78% YoY	-$228.0M 1241.18% YoY	$225.0M 378.72% YoY	-$17.00M -19.05% YoY	$47.00M -146.08% YoY	-$21.00M -141.18% YoY	-$102.0M -508.0% YoY	$51.00M 2450.0% YoY	$25.00M 212.5% YoY	$2.000M -128.57% YoY	$8.000M -116.67% YoY	-$7.000M -333.33% YoY	-$48.00M 14.29% YoY	$3.000M -94.12% YoY	-$42.00M 121.05% YoY	$51.00M -142.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.422B 5.41% YoY	$1.414B 12.31% YoY	$1.349B 5.47% YoY	$1.259B 6.88% YoY	$1.279B -0.78% YoY	$1.178B 5.94% YoY	$1.289B 35.12% YoY	$1.112B 4.71% YoY	$954.0M 17.49% YoY	$1.062B 35.46% YoY	$812.0M -26.71% YoY	$784.0M -20.08% YoY	$1.108B 2.4% YoY	$981.0M 8.64% YoY	$1.082B 7.02% YoY	$903.0M 0.0% YoY	$1.011B -1.56% YoY	$903.0M 26.47% YoY	$1.027B 31.16% YoY	$714.0M 14.42% YoY
Capital Expenditures	$270.0M 7.57% YoY	$255.0M 9.44% YoY	$251.0M 0.4% YoY	$233.0M 2.64% YoY	$250.0M 2.46% YoY	$227.0M -218.23% YoY	$244.0M -230.48% YoY	-$192.0M 28.0% YoY	-$187.0M -3.61% YoY	-$150.0M -10.71% YoY	-$194.0M -7.18% YoY	-$168.0M -1.75% YoY	-$209.0M 3.98% YoY	-$171.0M 6.21% YoY	-$201.0M 11.05% YoY	-$161.0M -6.94% YoY	-$181.0M 0.56% YoY	-$173.0M 13.07% YoY	-$180.0M 9.76% YoY	-$153.0M 6.99% YoY
Free Cash Flow	$1.152B 4.92% YoY	$1.159B 12.96% YoY	$1.098B 6.71% YoY	$1.026B 7.89% YoY	$1.029B -1.53% YoY	$951.0M -27.07% YoY	$1.045B -8.41% YoY	$1.304B 7.59% YoY	$1.141B 13.42% YoY	$1.212B 27.31% YoY	$1.006B -23.61% YoY	$952.0M -17.36% YoY	$1.317B 2.65% YoY	$1.152B 8.27% YoY	$1.283B 7.63% YoY	$1.064B -1.12% YoY	$1.192B -1.24% YoY	$1.076B 24.11% YoY	$1.207B 27.46% YoY	$867.0M 13.04% YoY