Rightmove Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	203.68	192.71	199.15	195.68	183.09	109.78
Depreciation & Amortization	3.7	4.23	3.88	3.96	3.9	3.71
Other Amortization	3.37	1.77	1.11	0.63	0.54	0.56
Loss (Gain) From Sale of Investments	-	3	-	-	-	-
Stock-Based Compensation	8.65	7.44	5.89	4.18	3.92	2.1
Other Operating Activities	-2.43	-2.73	-2.58	-0.41	1.1	-19.81
Change in Accounts Receivable	-2.75	1.92	-4.81	-3.79	0.55	0.6
Change in Accounts Payable	6.13	2.3	3.86	-1.88	3.83	-0.57
Change in Unearned Revenue	0.9	0.63	0.21	-0.31	1.06	-0.54
Change in Other Net Operating Assets	-	-	-	0.04	-2.99	0.47
Operating Cash Flow	221.25	211.27	206.71	198.09	195.02	96.29
Operating Cash Flow Growth	2.66%	2.21%	4.35%	1.58%	102.53%	-47.73%
Capital Expenditures	-0.58	-1.06	-2.02	-0.84	-0.7	-2.31
Cash Acquisitions	-	-7.55	-	-	-	-
Sale (Purchase) of Intangibles	-7.69	-8.02	-1.33	-2.02	-0.02	-1.17
Investment in Securities	-	-3	-	-0.04	-5	4.14
Other Investing Activities	2.21	2.4	1.69	0.31	0.02	0.16
Investing Cash Flow	-6.06	-17.23	-1.65	-2.59	-5.7	0.82
Long-Term Debt Repaid	-	-2.78	-2.53	-2.39	-2.46	-2.16
Net Debt Issued (Repaid)	-3.01	-2.78	-2.53	-2.39	-2.46	-2.16
Issuance of Common Stock	0.53	0.74	0.59	0.48	0.77	0.72
Repurchase of Common Stock	-121.26	-114.77	-132	-132.88	-176.88	-30.89
Common Dividends Paid	-76.48	-74.31	-71.65	-67.68	-64.45	-
Other Financing Activities	-0.89	-0.8	-0.92	-0.93	-	-0.21
Financing Cash Flow	-201.12	-191.92	-206.51	-203.4	-243.02	-32.54
Net Cash Flow	14.08	2.12	-1.45	-7.9	-53.71	64.57
Free Cash Flow	220.68	210.22	204.69	197.26	194.32	93.98
Free Cash Flow Growth	3.56%	2.70%	3.77%	1.51%	106.76%	-48.83%
Free Cash Flow Margin	53.89%	53.92%	56.19%	59.30%	63.73%	45.69%
Free Cash Flow Per Share	0.28	0.27	0.25	0.24	0.23	0.11
Cash Interest Paid	0.57	0.54	0.48	0.45	0.21	0.2
Cash Income Tax Paid	68.29	65.81	60.98	45.62	41.61	44.96
Levered Free Cash Flow	185.44	173.29	168.66	150.88	153.05	67.15
Unlevered Free Cash Flow	185.56	173.39	168.78	151.02	153.34	67.45
Change in Working Capital	4.29	4.85	-0.73	-5.94	2.46	-0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.