Rightmove

OTC: RTMVY · Real-Time Price · USD
20.62
-0.44 (-2.09%)
At close: Aug 15, 2025, 3:58 PM
20.63
0.05%
After-hours: Aug 15, 2025, 03:58 PM EDT

Rightmove Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
192.71M 199.15M 195.68M 183.09M
Depreciation & Amortization
6M 4.98M 4.59M 4.44M
Stock-Based Compensation
7.44M 5.89M 4.18M 3.92M
Other Working Capital
2.93M 211K -269K -1.93M
Other Non-Cash Items
270K -2.58M 131K 367K
Deferred Income Tax
n/a n/a -542K 735K
Change in Working Capital
4.85M -734K -5.94M 2.46M
Operating Cash Flow
211.27M 206.71M 198.09M 195.02M
Capital Expenditures
-9.08M -3.35M -2.85M -719K
Cash Acquisitions
-7.55M n/a n/a n/a
Purchase of Investments
-3M n/a -44K -5M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-5.62M 366K 305K 23K
Investing Cash Flow
-17.23M -1.65M -2.59M -5.7M
Debt Repayment
n/a n/a -2.39M n/a
Common Stock Repurchased
-114.77M -132M -132.88M -175.65M
Dividend Paid
-74.31M -71.65M -67.68M -64.45M
Other Financial Acitivies
-3.58M -3.45M -933K -3.69M
Financial Cash Flow
-191.92M -206.51M -203.4M -243.02M
Net Cash Flow
2.12M -1.45M -7.9M -53.7M
Free Cash Flow
202.19M 203.37M 195.24M 194.3M