Rightmove Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	199.15	195.68	183.09	109.78	173.09	Upgrade
Depreciation & Amortization	4.98	4.59	4.44	4.27	3.59	Upgrade
Share-Based Compensation	5.89	4.18	3.92	2.1	4.91	Upgrade
Other Operating Activities	-1.62	-6.35	3.56	-19.86	2.63	Upgrade
Operating Cash Flow	208.41	198.09	195.02	96.29	184.22	Upgrade
Operating Cash Flow Growth	5.21%	1.58%	102.53%	-47.73%	10.02%	Upgrade
Capital Expenditures	-3.35	-2.85	-0.72	-3.48	-0.78	Upgrade
Acquisitions	0	0	0	0	-15.63	Upgrade
Change in Investments	-	-0.04	-5	-4.14	-	Upgrade
Other Investing Activities	-	0.31	0.02	8.44	0.26	Upgrade
Investing Cash Flow	-3.35	-2.59	-5.7	0.82	-16.15	Upgrade
Dividends Paid	-71.65	-67.68	-64.45	0	-59.86	Upgrade
Common Stock Issued	-0.33	0.48	0.77	0.72	0.9	Upgrade
Share Repurchases	-132	-132.88	-175.65	-30.89	-90.7	Upgrade
Other Financing Activities	-266.53	-269.08	-354.99	-64.15	-183.54	Upgrade
Financing Cash Flow	-206.51	-203.4	-243.02	-32.54	-151.81	Upgrade
Net Cash Flow	-1.27	-7.9	-53.71	64.57	16.27	Upgrade
Free Cash Flow	205.06	195.24	194.3	92.81	183.45	Upgrade
Free Cash Flow Growth	5.03%	0.49%	109.34%	-49.40%	10.71%	Upgrade
Free Cash Flow Margin	56.29%	58.70%	63.73%	45.12%	63.41%	Upgrade
Free Cash Flow Per Share	0.25	0.23	0.23	0.11	0.21	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.