Rightmove Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	217.07	192.71	199.15	195.68	183.09
Depreciation & Amortization	8.33	6	4.98	4.59	4.44
Stock-Based Compensation	8.54	7.44	5.89	4.18	3.92
Other Adjustments	71.66	66.62	58.88	45.66	42.92
Change in Receivables	-3.45	2.43	-4.5	-3.46	0.34
Changes in Accounts Payable	5.53	2.3	3.86	-1.88	3.83
Changes in Income Taxes Payable	-71.18	-65.81	-60.98	-45.62	-41.61
Changes in Unearned Revenue	0.32	0.63	0.21	-0.31	1.06
Changes in Other Operating Activities	-0.52	-1.05	-0.78	-0.75	-2.98
Operating Cash Flow	236.3	211.27	206.71	198.09	195.02
Operating Cash Flow Growth	11.85%	2.21%	4.35%	1.58%	102.53%
Capital Expenditures	-0.9	-1.06	-2.02	-0.84	-0.7
Purchases of Intangible Assets	-9.28	-8.02	-1.33	-2.02	-0.02
Purchases of Investments	-	-3	-	-	-
Payments for Business Acquisitions	-	-7.55	-	-	-
Other Investing Activities	2.44	2.4	1.69	0.26	-4.98
Investing Cash Flow	-7.74	-17.23	-1.65	-2.59	-5.7
Issuance of Common Stock	0.77	0.74	0.59	0.48	0.77
Repurchase of Common Stock	-146.15	-115.57	-132.92	-133.81	-176.88
Net Common Stock Issued (Repurchased)	-145.38	-114.84	-132.33	-133.33	-176.11
Common Dividends Paid	-78.57	-74.31	-71.65	-67.68	-64.45
Other Financing Activities	-3.15	-2.78	-2.53	-2.39	-2.46
Financing Cash Flow	-227.09	-191.92	-206.51	-203.4	-243.02
Net Cash Flow	1.46	2.12	-1.45	-7.9	-53.71
Free Cash Flow	235.4	210.22	204.69	197.26	194.32
Free Cash Flow Growth	11.98%	2.70%	3.77%	1.51%	106.76%
FCF Margin	55.37%	53.92%	56.19%	59.30%	63.23%
Free Cash Flow Per Share	0.30	0.27	0.25	0.24	0.23
Levered Free Cash Flow	158.64	133.73	144.43	150.87	147.13
Unlevered Free Cash Flow	157.09	132.19	143.1	150.92	147.5

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.