Rightmove plc (LON: RMV)
London flag London · Delayed Price · Currency is GBP · Price in GBp
614.20
+13.20 (2.20%)
Nov 22, 2024, 12:19 PM BST

Rightmove Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
198.65199.15195.68183.09109.78173.09
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Depreciation & Amortization
4.13.883.963.93.713.23
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Other Amortization
1.111.110.630.540.560.37
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Stock-Based Compensation
5.95.894.183.922.14.91
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Other Operating Activities
0.31-2.58-0.411.1-19.813.46
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Change in Accounts Receivable
1.4-4.81-3.790.550.6-0.45
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Change in Accounts Payable
3.863.86-1.883.83-0.570.04
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Change in Unearned Revenue
0.20.21-0.311.06-0.54-0.04
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Change in Other Net Operating Assets
-0.01-0.04-2.990.47-0.37
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Operating Cash Flow
215.52206.71198.09195.0296.29184.22
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Operating Cash Flow Growth
7.66%4.35%1.58%102.53%-47.73%10.02%
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Capital Expenditures
-2.43-2.02-0.84-0.7-2.31-0.54
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Cash Acquisitions
-7.55-----15.63
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Sale (Purchase) of Intangibles
-4.99-1.33-2.02-0.02-1.17-0.24
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Investment in Securities
-2.92--0.04-54.14-
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Other Investing Activities
2.431.690.310.020.160.26
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Investing Cash Flow
-15.46-1.65-2.59-5.70.82-16.15
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Long-Term Debt Repaid
--2.53-2.39-2.46-2.16-1.54
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Net Debt Issued (Repaid)
-2.56-2.53-2.39-2.46-2.16-1.54
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Issuance of Common Stock
0.50.590.480.770.720.9
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Repurchase of Common Stock
-138.12-132-132.88-176.88-30.89-90.7
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Common Dividends Paid
-74.29-71.65-67.68-64.45--59.86
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Other Financing Activities
-0.94-0.92-0.93--0.21-0.62
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Financing Cash Flow
-215.41-206.51-203.4-243.02-32.54-151.81
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Net Cash Flow
-15.35-1.45-7.9-53.7164.5716.27
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Free Cash Flow
213.09204.69197.26194.3293.98183.68
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Free Cash Flow Growth
6.89%3.77%1.51%106.76%-48.83%10.77%
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Free Cash Flow Margin
56.53%56.19%59.30%63.73%45.69%63.49%
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Free Cash Flow Per Share
0.270.250.240.230.110.21
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Cash Interest Paid
0.510.480.450.210.20.2
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Cash Income Tax Paid
63.6660.9845.6241.6144.9637.26
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Levered Free Cash Flow
171.72168.66150.88153.0567.15143.92
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Unlevered Free Cash Flow
171.87168.78151.02153.3467.45144.22
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Change in Net Working Capital
-5.090.665.62-4.9520.19-1.65
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Source: S&P Capital IQ. Standard template. Financial Sources.