Relx cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 17 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 2,227.84M | 2,271.68M | |||||||||||||||
| Depreciation and DepletionDep. & Depletion | 144.10M | ||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 144.10M | ||||||||||||||||
| Share-based CompensationStock Comp. | 50.19M | ||||||||||||||||
| Gains from Equity InvestmentsGains Equity | -46.95M | -57.04M | |||||||||||||||
| Other non-cash itemsOther Non-Cash | 317.34M | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | -25.91M | 17.43M | |||||||||||||||
| Change in Working Capital | -1.62M | -104.57M | |||||||||||||||
| Change in ReceivablesChange Receivables | 8.10M | -104.57M | -227.62M | ||||||||||||||
| Change in Account PayablesChange Payables | -25.91M | -4.75M | |||||||||||||||
| Cash from OperationsCash from Ops. | 3,145.86M | 2,932.73M | |||||||||||||||
| Investing Activities | |||||||||||||||||
| Change in IntangiblesChange Intangibless | 513.25M | 446.80M | |||||||||||||||
| Acquisitions | -314.10M | -549.79M | |||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 314.10M | 549.79M | |||||||||||||||
| Purchase of InvestmentsInvestments Purchased | -9.71M | -23.77M | -12.14M | ||||||||||||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | -297.91M | -933.21M | |||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 1,481.45M | 475.32M | |||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -1,779.36M | -1,408.53M | |||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -273.62M | -367.58M | 514.43M | ||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -2,052.98M | -1,776.12M | 6,214.12M | -6,278.27M | -6,694.09M | -7,948.36M | |||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 45.33M | -125.17M | |||||||||||||||
| Change in Cash | -861.35M | -210.93M | |||||||||||||||
| Ending Cash Balance | 1,187.76M | 1,145.43M | 1,119.20M | 1,036.04M | 217.74M | 429.71M | 180.79M | 199.07M | 149.19M | 144.71M | 180.96M | 119.95M | 152.53M | 402.68M | 197.38M | 149.33M | 176.42M |
| Free Cash FlowFCF | 3,145.86M | 2,932.73M | |||||||||||||||
| Net Cash FlowNCF | 3,145.86M | 2,932.73M |
Pull Relx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RELX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RELX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RELX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();