Rightmove plc (LON:RMV)
London · Delayed Price · Currency is GBP · Price in GBX 510.80
+14.40 (2.90%)
Aug 21, 2026, 4:48 PM GMT
Rightmove Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 218.37 | 217.07 | 192.71 | 199.15 | 195.68 | 183.09 |
Depreciation & Amortization | 3.62 | 4.57 | 4.23 | 3.88 | 3.96 | 3.9 |
Other Amortization | 6.48 | 3.76 | 1.77 | 1.11 | 0.63 | 0.54 |
Loss (Gain) From Sale of Investments | - | - | 3 | - | - | - |
Stock-Based Compensation | 8.59 | 8.54 | 7.44 | 5.89 | 4.18 | 3.92 |
Other Operating Activities | -0.6 | -0.06 | -2.73 | -2.58 | -0.41 | 1.1 |
Change in Accounts Receivable | -3.54 | -3.43 | 1.92 | -4.81 | -3.79 | 0.55 |
Change in Accounts Payable | 6.29 | 5.53 | 2.3 | 3.86 | -1.88 | 3.83 |
Change in Unearned Revenue | 0.1 | 0.32 | 0.63 | 0.21 | -0.31 | 1.06 |
Change in Other Net Operating Assets | - | - | - | - | 0.04 | -2.99 |
Operating Cash Flow | 239.31 | 236.3 | 211.27 | 206.71 | 198.09 | 195.02 |
Operating Cash Flow Growth | 8.16% | 11.85% | 2.21% | 4.35% | 1.58% | 102.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.98 | -0.9 | -1.06 | -2.02 | -0.84 | -0.7 |
Cash Acquisitions | -0.4 | - | -7.55 | - | - | - |
Sale (Purchase) of Intangibles | -11.49 | -9.28 | -8.02 | -1.33 | -2.02 | -0.02 |
Investment in Securities | 5.73 | - | -3 | - | -0.04 | -5 |
Other Investing Activities | 2.19 | 2.44 | 2.4 | 1.69 | 0.31 | 0.02 |
Investing Cash Flow | -4.95 | -7.74 | -17.23 | -1.65 | -2.59 | -5.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -3.15 | -2.78 | -2.53 | -2.39 | -2.46 |
Net Debt Issued (Repaid) | -3.58 | -3.15 | -2.78 | -2.53 | -2.39 | -2.46 |
Issuance of Common Stock | 0.64 | 0.77 | 0.74 | 0.59 | 0.48 | 0.77 |
Repurchase of Common Stock | -152.03 | -145.13 | -114.77 | -132 | -132.88 | -176.88 |
Common Dividends Paid | -80.82 | -78.57 | -74.31 | -71.65 | -67.68 | -64.45 |
Other Financing Activities | -1.04 | -1.02 | -0.8 | -0.92 | -0.93 | - |
Financing Cash Flow | -236.83 | -227.09 | -191.92 | -206.51 | -203.4 | -243.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -2.47 | 1.46 | 2.12 | -1.45 | -7.9 | -53.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 238.33 | 235.4 | 210.22 | 204.69 | 197.26 | 194.32 |
Free Cash Flow Growth | 8.00% | 11.98% | 2.70% | 3.77% | 1.51% | 106.76% |
Free Cash Flow Margin | 54.26% | 55.37% | 53.92% | 56.19% | 59.30% | 63.73% |
Free Cash Flow Per Share | 0.31 | 0.30 | 0.27 | 0.25 | 0.24 | 0.23 |
Levered Free Cash Flow | 193.36 | 192.15 | 175.31 | 168.66 | 150.88 | 153.05 |
Unlevered Free Cash Flow | 193.39 | 192.22 | 175.41 | 168.78 | 151.02 | 153.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.5 | 0.54 | 0.54 | 0.48 | 0.45 | 0.21 |
Cash Income Tax Paid | 73.24 | 71.18 | 65.81 | 60.98 | 45.62 | 41.61 |
Change in Working Capital | 2.85 | 2.42 | 4.85 | -0.73 | -5.94 | 2.46 |