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	2017	2016	2015	2014	2013 - 2004
Net Income	199.15	195.68	183.09	109.78	173.09	160.46	144.1	129.54	109.47	96.18	Upgrade
Depreciation & Amortization	4.98	4.59	4.44	4.27	3.59	3.85	1.78	1.62	1.3	1.19	Upgrade
Share-Based Compensation	5.89	4.18	3.92	2.1	4.91	0	4.84	4.14	3.77	2.73	Upgrade
Other Operating Activities	-1.62	-6.35	3.56	-19.86	2.63	3.13	-0.23	5.93	1.6	8.09	Upgrade
Operating Cash Flow	208.41	198.09	195.02	96.29	184.22	167.44	150.49	141.23	116.13	108.19	Upgrade
Operating Cash Flow Growth	5.21%	1.58%	102.53%	-47.73%	10.02%	11.26%	6.55%	21.62%	7.34%	30.42%	Upgrade
Capital Expenditures	-3.35	-2.85	-0.72	-3.48	-0.78	-1.74	-2.2	-1.76	-1.77	-1.07	Upgrade
Acquisitions	0	0	0	0	-15.63	0	0	-2.09	0	1.67	Upgrade
Change in Investments	-	-0.04	-5	-4.14	-	-	-	0.29	-4	-	Upgrade
Other Investing Activities	-	0.31	0.02	8.44	0.26	0.12	0.09	-0.18	0.12	0.13	Upgrade
Investing Cash Flow	-3.35	-2.59	-5.7	0.82	-16.15	-1.62	-2.1	-3.74	-5.66	0.73	Upgrade
Dividends Paid	-71.65	-67.68	-64.45	0	-59.86	0	-49.61	-43.21	-36.47	-29.49	Upgrade
Common Stock Issued	-0.33	0.48	0.77	0.72	0.9	0.6	0.73	0.37	0.4	0.18	Upgrade
Share Repurchases	-132	-132.88	-175.65	-30.89	-90.7	-114.21	-91.57	-88.83	-76.58	-74.73	Upgrade
Other Financing Activities	-266.53	-269.08	-354.99	-64.15	-183.54	-285.71	-183.9	-178.17	-153.77	-149.93	Upgrade
Financing Cash Flow	-206.51	-203.4	-243.02	-32.54	-151.81	-170.9	-141.21	-132.16	-113.26	-104.52	Upgrade
Net Cash Flow	-1.27	-7.9	-53.71	64.57	16.27	-5.08	7.18	5.33	-2.79	4.41	Upgrade
Free Cash Flow	205.06	195.24	194.3	92.81	183.45	165.7	148.29	139.48	114.36	107.12	Upgrade
Free Cash Flow Growth	5.03%	0.49%	109.34%	-49.40%	10.71%	11.74%	6.32%	21.96%	6.75%	30.82%	Upgrade
Free Cash Flow Margin	56.29%	58.70%	63.73%	45.12%	63.41%	61.87%	60.96%	63.40%	59.52%	64.14%	Upgrade
Free Cash Flow Per Share	0.25	0.23	0.23	0.11	0.21	0.37	0.32	0.29	0.24	0.22	Upgrade

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