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

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
203.68192.71199.15195.68183.09109.78
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Depreciation & Amortization
3.74.233.883.963.93.71
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Other Amortization
3.371.771.110.630.540.56
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Loss (Gain) From Sale of Investments
-3----
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Stock-Based Compensation
8.657.445.894.183.922.1
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Other Operating Activities
-2.43-2.73-2.58-0.411.1-19.81
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Change in Accounts Receivable
-2.751.92-4.81-3.790.550.6
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Change in Accounts Payable
6.132.33.86-1.883.83-0.57
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Change in Unearned Revenue
0.90.630.21-0.311.06-0.54
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Change in Other Net Operating Assets
---0.04-2.990.47
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Operating Cash Flow
221.25211.27206.71198.09195.0296.29
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Operating Cash Flow Growth
2.66%2.21%4.35%1.58%102.53%-47.73%
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Capital Expenditures
-0.58-1.06-2.02-0.84-0.7-2.31
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Cash Acquisitions
--7.55----
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Sale (Purchase) of Intangibles
-7.69-8.02-1.33-2.02-0.02-1.17
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Investment in Securities
--3--0.04-54.14
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Other Investing Activities
2.212.41.690.310.020.16
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Investing Cash Flow
-6.06-17.23-1.65-2.59-5.70.82
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Long-Term Debt Repaid
--2.78-2.53-2.39-2.46-2.16
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Net Debt Issued (Repaid)
-3.01-2.78-2.53-2.39-2.46-2.16
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Issuance of Common Stock
0.530.740.590.480.770.72
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Repurchase of Common Stock
-121.26-114.77-132-132.88-176.88-30.89
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Common Dividends Paid
-76.48-74.31-71.65-67.68-64.45-
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Other Financing Activities
-0.89-0.8-0.92-0.93--0.21
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Financing Cash Flow
-201.12-191.92-206.51-203.4-243.02-32.54
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Net Cash Flow
14.082.12-1.45-7.9-53.7164.57
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Free Cash Flow
220.68210.22204.69197.26194.3293.98
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Free Cash Flow Growth
3.56%2.70%3.77%1.51%106.76%-48.83%
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Free Cash Flow Margin
53.89%53.92%56.19%59.30%63.73%45.69%
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Free Cash Flow Per Share
0.280.270.250.240.230.11
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Cash Interest Paid
0.570.540.480.450.210.2
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Cash Income Tax Paid
68.2965.8160.9845.6241.6144.96
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Levered Free Cash Flow
185.44173.29168.66150.88153.0567.15
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Unlevered Free Cash Flow
185.56173.39168.78151.02153.3467.45
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Change in Net Working Capital
-3.48-4.150.665.62-4.9520.19
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.