Rightmove plc
RTMVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $94 | $99 | $50 |
| Dep. & Amort. | $2 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $1 |
| Change in WC | -$2 | $4 | $1 | $0 |
| Other Non-Cash | $2 | -$4 | $4 | -$0 |
| Operating Cash Flow | $60 | $101 | $110 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$8 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | -$6 | $0 |
| Investing Cash Flow | -$2 | -$3 | -$14 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$1 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$33 | -$55 | -$60 | -$78 |
| Dividends Paid | -$24 | -$29 | -$45 | -$29 |
| Other Fin. Act. | -$1 | -$4 | $53 | -$2 |
| Financing Cash Flow | -$58 | -$85 | -$53 | -$109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $13 | $23 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23 | $0 | $43 |
| End Cash | $0 | $36 | $23 | $39 |
| Free Cash Flow | $60 | $93 | $109 | $104 |