Rightmove plc
RTMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,713 | $199,151 | $195,681 | $183,094 |
| Dep. & Amort. | $5,999 | $4,984 | $4,586 | $4,439 |
| Deferred Tax | $0 | $0 | -$472 | $735 |
| Stock-Based Comp. | $7,439 | $5,886 | $4,179 | $3,923 |
| Change in WC | $4,849 | -$734 | -$5,942 | $2,458 |
| Other Non-Cash | $270 | -$2,576 | $61 | $367 |
| Operating Cash Flow | $211,270 | $206,711 | $198,093 | $195,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,055 | -$2,018 | -$2,850 | -$719 |
| Net Acquisitions | -$7,552 | $0 | $0 | $0 |
| Inv. Purchases | -$3,000 | $0 | -$44 | -$5,003 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,619 | $366 | $305 | $23 |
| Investing Cash Flow | -$17,226 | -$1,652 | -$2,589 | -$5,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,781 | -$2,530 | -$2,391 | -$2,464 |
| Stock Issued | $735 | $594 | $482 | $766 |
| Stock Repurch. | -$114,766 | -$131,998 | -$132,879 | -$175,653 |
| Dividends Paid | -$74,308 | -$71,651 | -$67,679 | -$64,447 |
| Other Fin. Act. | -$804 | -$922 | -$933 | -$1,224 |
| Financing Cash Flow | -$191,924 | -$206,507 | -$203,400 | -$243,022 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,120 | -$1,448 | -$7,896 | -$53,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,641 | $35,089 | $42,985 | $96,690 |
| End Cash | $35,761 | $33,641 | $35,089 | $42,985 |
| Free Cash Flow | $202,192 | $203,365 | $195,243 | $194,297 |