RELX PLC (RLXXF) cash flow statement

RLXXFOTCServices-Business Services, NECFiscal year ends December 31Also trades as RELX

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 8/30

$37.72−1.48 (-3.79%)

Close on Oct 19, 2026Market cap $68.61BP/E 25.2Yield –

RELX PLC cash flow statement

AnnualQuarterlyTTM

GBP USD

Millions of GBP, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	752	783	794	787	785	905	739	652	657	671	524
Stock-Based Compensation	63	66	56	46	45	25	–	–	–	–	–
Change in Inventory	-101	-83	-90	-103	-73	-80	–	–	–	–	–
Operating Cash Flow	2,836	2,608	2,457	2,401	2,016	1,596	2,089	1,985	1,914	1,741	1,407
Capital Expenditures	-21	-20	-30	-36	-28	-43	-47	-56	-51	-51	-65
Acquisitions	-260	-170	-124	-394	-254	-869	-423	-935	-131	-361	-191
Sale of Property, Plant & Equipment	–	–	7.00	–	5.00	0	2.00	4.00	1.00	1.00	1.00
Investing Cash Flow	-770	-575	-569	-859	-384	-1,173	-733	-1,271	-415	-660	-422
Dividends Paid	-1,196	-1,130	-1,066	-992	-930	-886	-851	-804	-772	-692	-591
Share Repurchases	–	–	–	–	–	-150	-600	-700	-700	-700	-500
Stock Issued	–	–	–	–	32	16	29	21	32	23	24
Debt Issued	–	–	–	–	0	2,342	729	958	873	603	500
Debt Repaid	–	–	–	–	-431	-1,233	-617	-211	-712	-474	-186
Financing Cash Flow	-2,051	-2,065	-2,057	-1,334	-1,606	-474	-1,329	-713	-1,544	-1,072	-1,124
Foreign Exchange Rate Adjustments	-3.00	-4.00	-10	13	-1.00	1.00	-3.00	2.00	-6.00	31	-15
Net Change in Cash	–	–	–	–	26	-51	27	1.00	-45	9.00	-139
Free Cash Flow	2,815	2,588	2,427	2,365	1,988	1,553	2,042	1,929	1,863	1,690	1,342
Income Taxes Paid	638	662	619	495	342	496	464	415	449	402	343

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 66.3%
Operating margin: 31.6%
Net margin: 21.5%
Return on equity, FY2025: 70.6%

Financial strength

Current ratio: 0.49
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.2%

Valuation

P/E ratio: 25.2
Price to sales: 5.35
Price to book: 21.68
Dividend yield: –