RELX Plc
RLXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,934,000 | $1,781,000 | $2,323,000 | $1,884,000 |
| Dep. & Amort. | $783,000 | $717,000 | $713,000 | $724,000 |
| Deferred Tax | $0 | $0 | -$679,000 | $0 |
| Stock-Based Comp. | $66,000 | $56,000 | $46,000 | $45,000 |
| Change in WC | -$146,000 | -$114,000 | -$74,000 | -$148,000 |
| Other Non-Cash | -$29,000 | $17,000 | $72,000 | -$489,000 |
| Operating Cash Flow | $2,608,000 | $2,457,000 | $2,401,000 | $2,016,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,000 | -$30,000 | -$436,000 | -$337,000 |
| Net Acquisitions | -$170,000 | -$112,000 | -$390,000 | -$64,000 |
| Inv. Purchases | $0 | -$8,000 | -$66,000 | -$8,000 |
| Inv. Sales/Matur. | $0 | $0 | $400,000 | $309,000 |
| Other Inv. Act. | -$385,000 | -$419,000 | -$367,000 | -$284,000 |
| Investing Cash Flow | -$575,000 | -$569,000 | -$859,000 | -$384,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155,000 | -$112,000 | $261,000 | -$631,000 |
| Stock Issued | $0 | -$9,000 | $0 | $32,000 |
| Stock Repurch. | -$1,075,000 | -$800,000 | -$550,000 | -$1,000 |
| Dividends Paid | -$1,121,000 | -$1,059,000 | -$983,000 | -$920,000 |
| Other Fin. Act. | -$71,000 | -$77,000 | -$88,000 | -$86,000 |
| Financing Cash Flow | -$2,065,000 | -$2,057,000 | -$1,334,000 | -$1,606,000 |
| Forex Effect | -$4,000 | -$10,000 | $13,000 | -$1,000 |
| Net Chg. in Cash | -$36,000 | -$179,000 | $221,000 | $25,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,000 | $334,000 | $113,000 | $88,000 |
| End Cash | $119,000 | $155,000 | $334,000 | $113,000 |
| Free Cash Flow | $2,588,000 | $1,980,000 | $1,965,000 | $1,679,000 |