Rightmove plc
RTMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $199 | $196 | $183 |
| Dep. & Amort. | $6 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $7 | $6 | $4 | $4 |
| Change in WC | $5 | -$1 | -$6 | $2 |
| Other Non-Cash | $0 | -$3 | $0 | $0 |
| Operating Cash Flow | $211 | $207 | $198 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | -$8 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | -$0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | $0 | $0 |
| Investing Cash Flow | -$17 | -$2 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$2 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | -$115 | -$132 | -$133 | -$176 |
| Dividends Paid | -$74 | -$72 | -$68 | -$64 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$192 | -$207 | -$203 | -$243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | -$8 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $35 | $43 | $97 |
| End Cash | $36 | $34 | $35 | $43 |
| Free Cash Flow | $202 | $203 | $195 | $194 |