RELX Plc
RLXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976 | $949 | $985 | $907 |
| Dep. & Amort. | $379 | $394 | $389 | $401 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $32 | $34 | $28 |
| Change in WC | -$18 | -$34 | -$112 | -$40 |
| Other Non-Cash | $43 | $8 | -$37 | -$17 |
| Operating Cash Flow | $1,414 | $1,349 | $1,259 | $1,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$8 | -$250 |
| Net Acquisitions | -$240 | -$115 | -$55 | $7 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$254 | -$210 | -$175 | $8 |
| Investing Cash Flow | -$506 | -$337 | -$238 | -$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491 | $0 | -$341 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,075 | -$300 | -$775 | -$250 |
| Dividends Paid | -$824 | -$339 | -$782 | -$321 |
| Other Fin. Act. | $597 | -$396 | $868 | -$408 |
| Financing Cash Flow | -$811 | -$1,035 | -$1,030 | -$979 |
| Forex Effect | -$5 | $2 | -$6 | -$3 |
| Net Chg. in Cash | $211 | -$140 | $140 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $140 | $0 | $99 |
| End Cash | $211 | $0 | $140 | $155 |
| Free Cash Flow | $1,402 | $1,337 | $1,251 | $1,037 |