Rightmove plc (RTMVY)
OTCMKTS · Delayed Price · Currency is USD
20.93
-0.45 (-2.10%)
Jul 25, 2025, 3:58 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 203.68 | 192.71 | 199.15 | 195.68 | 183.09 | 109.78 | Upgrade |
Depreciation & Amortization | 3.7 | 4.23 | 3.88 | 3.96 | 3.9 | 3.71 | Upgrade |
Other Amortization | 3.37 | 1.77 | 1.11 | 0.63 | 0.54 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | 3 | - | - | - | - | Upgrade |
Stock-Based Compensation | 8.65 | 7.44 | 5.89 | 4.18 | 3.92 | 2.1 | Upgrade |
Other Operating Activities | -2.43 | -2.73 | -2.58 | -0.41 | 1.1 | -19.81 | Upgrade |
Change in Accounts Receivable | -2.75 | 1.92 | -4.81 | -3.79 | 0.55 | 0.6 | Upgrade |
Change in Accounts Payable | 6.13 | 2.3 | 3.86 | -1.88 | 3.83 | -0.57 | Upgrade |
Change in Unearned Revenue | 0.9 | 0.63 | 0.21 | -0.31 | 1.06 | -0.54 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.04 | -2.99 | 0.47 | Upgrade |
Operating Cash Flow | 221.25 | 211.27 | 206.71 | 198.09 | 195.02 | 96.29 | Upgrade |
Operating Cash Flow Growth | 2.66% | 2.21% | 4.35% | 1.58% | 102.53% | -47.73% | Upgrade |
Capital Expenditures | -0.58 | -1.06 | -2.02 | -0.84 | -0.7 | -2.31 | Upgrade |
Cash Acquisitions | - | -7.55 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7.69 | -8.02 | -1.33 | -2.02 | -0.02 | -1.17 | Upgrade |
Investment in Securities | - | -3 | - | -0.04 | -5 | 4.14 | Upgrade |
Other Investing Activities | 2.21 | 2.4 | 1.69 | 0.31 | 0.02 | 0.16 | Upgrade |
Investing Cash Flow | -6.06 | -17.23 | -1.65 | -2.59 | -5.7 | 0.82 | Upgrade |
Long-Term Debt Repaid | - | -2.78 | -2.53 | -2.39 | -2.46 | -2.16 | Upgrade |
Net Debt Issued (Repaid) | -3.01 | -2.78 | -2.53 | -2.39 | -2.46 | -2.16 | Upgrade |
Issuance of Common Stock | 0.53 | 0.74 | 0.59 | 0.48 | 0.77 | 0.72 | Upgrade |
Repurchase of Common Stock | -121.26 | -114.77 | -132 | -132.88 | -176.88 | -30.89 | Upgrade |
Common Dividends Paid | -76.48 | -74.31 | -71.65 | -67.68 | -64.45 | - | Upgrade |
Other Financing Activities | -0.89 | -0.8 | -0.92 | -0.93 | - | -0.21 | Upgrade |
Financing Cash Flow | -201.12 | -191.92 | -206.51 | -203.4 | -243.02 | -32.54 | Upgrade |
Net Cash Flow | 14.08 | 2.12 | -1.45 | -7.9 | -53.71 | 64.57 | Upgrade |
Free Cash Flow | 220.68 | 210.22 | 204.69 | 197.26 | 194.32 | 93.98 | Upgrade |
Free Cash Flow Growth | 3.56% | 2.70% | 3.77% | 1.51% | 106.76% | -48.83% | Upgrade |
Free Cash Flow Margin | 53.89% | 53.92% | 56.19% | 59.30% | 63.73% | 45.69% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.11 | Upgrade |
Cash Interest Paid | 0.57 | 0.54 | 0.48 | 0.45 | 0.21 | 0.2 | Upgrade |
Cash Income Tax Paid | 68.29 | 65.81 | 60.98 | 45.62 | 41.61 | 44.96 | Upgrade |
Levered Free Cash Flow | 185.44 | 173.29 | 168.66 | 150.88 | 153.05 | 67.15 | Upgrade |
Unlevered Free Cash Flow | 185.56 | 173.39 | 168.78 | 151.02 | 153.34 | 67.45 | Upgrade |
Change in Net Working Capital | -3.48 | -4.15 | 0.66 | 5.62 | -4.95 | 20.19 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.