Rightmove plc (RTMVY)
OTCMKTS
· Delayed Price · Currency is USD
17.96
-0.22 (-1.21%)
Sep 26, 2024, 10:29 AM EDT
Rightmove Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.65 | 199.15 | 195.68 | 183.09 | 109.78 | 173.09 | Upgrade
|
| Depreciation & Amortization | 4.1 | 3.88 | 3.96 | 3.9 | 3.71 | 3.23 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 0.63 | 0.54 | 0.56 | 0.37 | Upgrade
|
| Stock-Based Compensation | 5.9 | 5.89 | 4.18 | 3.92 | 2.1 | 4.91 | Upgrade
|
| Other Operating Activities | 0.31 | -2.58 | -0.41 | 1.1 | -19.81 | 3.46 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -4.81 | -3.79 | 0.55 | 0.6 | -0.45 | Upgrade
|
| Change in Accounts Payable | 3.86 | 3.86 | -1.88 | 3.83 | -0.57 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.2 | 0.21 | -0.31 | 1.06 | -0.54 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | 0.04 | -2.99 | 0.47 | -0.37 | Upgrade
|
| Operating Cash Flow | 215.52 | 206.71 | 198.09 | 195.02 | 96.29 | 184.22 | Upgrade
|
| Operating Cash Flow Growth | 7.66% | 4.35% | 1.58% | 102.53% | -47.73% | 10.02% | Upgrade
|
| Capital Expenditures | -2.43 | -2.02 | -0.84 | -0.7 | -2.31 | -0.54 | Upgrade
|
| Cash Acquisitions | -7.55 | - | - | - | - | -15.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.99 | -1.33 | -2.02 | -0.02 | -1.17 | -0.24 | Upgrade
|
| Investment in Securities | -2.92 | - | -0.04 | -5 | 4.14 | - | Upgrade
|
| Other Investing Activities | 2.43 | 1.69 | 0.31 | 0.02 | 0.16 | 0.26 | Upgrade
|
| Investing Cash Flow | -15.46 | -1.65 | -2.59 | -5.7 | 0.82 | -16.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | -2.39 | -2.46 | -2.16 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | -2.53 | -2.39 | -2.46 | -2.16 | -1.54 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.59 | 0.48 | 0.77 | 0.72 | 0.9 | Upgrade
|
| Repurchase of Common Stock | -138.12 | -132 | -132.88 | -176.88 | -30.89 | -90.7 | Upgrade
|
| Common Dividends Paid | -74.29 | -71.65 | -67.68 | -64.45 | - | -59.86 | Upgrade
|
| Other Financing Activities | -0.94 | -0.92 | -0.93 | - | -0.21 | -0.62 | Upgrade
|
| Financing Cash Flow | -215.41 | -206.51 | -203.4 | -243.02 | -32.54 | -151.81 | Upgrade
|
| Net Cash Flow | -15.35 | -1.45 | -7.9 | -53.71 | 64.57 | 16.27 | Upgrade
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| Free Cash Flow | 213.09 | 204.69 | 197.26 | 194.32 | 93.98 | 183.68 | Upgrade
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| Free Cash Flow Growth | 6.89% | 3.77% | 1.51% | 106.76% | -48.83% | 10.77% | Upgrade
|
| Free Cash Flow Margin | 56.53% | 56.19% | 59.30% | 63.73% | 45.69% | 63.49% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.25 | 0.24 | 0.23 | 0.11 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.48 | 0.45 | 0.21 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 63.66 | 60.98 | 45.62 | 41.61 | 44.96 | 37.26 | Upgrade
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| Levered Free Cash Flow | 171.72 | 168.66 | 150.88 | 153.05 | 67.15 | 143.92 | Upgrade
|
| Unlevered Free Cash Flow | 171.87 | 168.78 | 151.02 | 153.34 | 67.45 | 144.22 | Upgrade
|
| Change in Net Working Capital | -5.09 | 0.66 | 5.62 | -4.95 | 20.19 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.