Rightmove plc
RTMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,908 | $93,773 | $98,940 | $99,707 |
| Dep. & Amort. | $3,814 | $3,250 | $2,749 | $2,455 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,891 | $3,903 | $3,536 | $2,876 |
| Change in WC | -$3,835 | $4,021 | $828 | $570 |
| Other Non-Cash | $4,270 | -$3,741 | $4,011 | $722 |
| Operating Cash Flow | $120,048 | $101,206 | $110,064 | $106,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$387 | -$189 | -$866 | -$2,186 |
| Net Acquisitions | $0 | $0 | -$7,552 | $0 |
| Inv. Purchases | $0 | -$3,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,676 | $196 | -$5,815 | $84 |
| Investing Cash Flow | -$3,063 | -$2,993 | -$14,233 | -$2,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,539 | $1,306 | -$1,306 | $0 |
| Stock Issued | $0 | $735 | $0 | $0 |
| Stock Repurch. | -$66,708 | -$54,553 | -$60,213 | -$77,903 |
| Dividends Paid | -$47,398 | -$29,082 | -$45,226 | -$29,071 |
| Other Fin. Act. | -$284 | -$3,598 | $13 | -$1,704 |
| Financing Cash Flow | -$115,929 | -$85,192 | -$106,732 | -$108,678 |
| Forex Effect | $0 | $0 | $0 | $93 |
| Net Chg. in Cash | $36,817 | $13,021 | $22,740 | -$4,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,740 | $0 | $43,222 |
| End Cash | $36,817 | $35,761 | $22,740 | $38,865 |
| Free Cash Flow | $119,661 | $92,994 | $109,198 | $104,144 |