RELX
RELX | NYSE
$40.44
+$0.35 (+0.87%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.17B | 1.09B | 976M | 949M | 985M | 907M | 874M | 873M | 761M | 807M | 664M |
Depreciation & Amortization | 383M | 373M | 379M | 394M | 389M | 401M | 355M | 448M | 337M | 374M | 350M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10M | -45M | -18M | -34M | -112M | -40M | -75M | -67M | -7M | -201M | 53M |
Other Non-Cash Items | -75M | 37M | 85M | 65M | 9M | 19M | 37M | 61M | 28M | -12M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10M | -45M | -18M | -34M | -112M | -40M | -75M | -67M | -7M | -201M | 53M |
Operating Cash Flow | 1.47B | 1.45B | 1.42B | 1.37B | 1.27B | 1.29B | 1.19B | 1.32B | 1.12B | 968M | 1.07B |
Capital Expenditures | -12M | -9M | -12M | -12M | -8M | -17M | -13M | -23M | -13M | -18M | -10M |
Cash Acquisitions | -64M | -10M | -252M | -111M | -14M | 7M | -112M | -42M | -349M | -204M | 145M |
Purchase of Investments | -26M | -19M | -23M | n/a | -4M | -6M | -2M | -62M | -4M | -8M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -382M | -299M | -530M | -362M | -251M | -249M | -341M | -348M | -545M | -399M | -5M |
Debt Repayment | 1.68B | -385M | 1.12B | -387M | 544M | -387M | 277M | -207M | 469M | -203M | -411M |
Common Stock Repurchased | -1.81B | -501M | -1.08B | -300M | -775M | -250M | -600M | -200M | -350M | n/a | -1M |
Dividend Paid | -851M | -357M | -824M | -339M | -782M | -321M | -738M | -301M | -682M | -286M | -634M |
Other Financial Acitivies | -26M | -19M | -36M | -32M | -40M | -40M | -39M | -47M | -41M | -50M | -53M |
Financial Cash Flow | -1B | -1.24B | -795M | -1.04B | -1.03B | -979M | -1.08B | -742M | -591M | -522M | -1.08B |
Net Cash Flow | 89M | -80M | 92M | -21M | -15M | 56M | -235M | 232M | -11M | 47M | -22M |
Free Cash Flow | 1.46B | 1.45B | 1.41B | 1.36B | 1.26B | 1.27B | 1.18B | 1.29B | 1.11B | 950M | 1.06B |
Adj. Free Cash Flow | 1.46B | 1.45B | 1.41B | 1.36B | 1.26B | 1.27B | 1.18B | 1.29B | 1.11B | 950M | 1.06B |
Maintenance CapEx | -12M | -7.17M | -8.73M | -6.86M | -2.43M | -13.77M | n/a | n/a | n/a | -7.12M | -10M |
Growth CapEx | n/a | -1.83M | -3.27M | -5.14M | -5.57M | -3.23M | -13M | -23M | -13M | -10.88M | n/a |
Owner Earnings | 1.46B | 1.45B | 1.41B | 1.37B | 1.27B | 1.27B | 1.19B | 1.32B | 1.12B | 960.88M | 1.06B |
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