Rightmove Plc (RMV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 72,884 | 65,687 | 60,618 | 45,601 | 42,555 |
| Accounts receivable | -3,427 | 1,918 | -4,808 | -3,790 | 552 |
| Other Working Capital | 2,422 | 4,849 | -734 | -5,942 | 2,458 |
| Other Operating Activity | 164,420 | 138,816 | 151,635 | 162,224 | 149,451 |
| Operating Cash Flow | $236,299 | $211,270 | $206,711 | $198,093 | $195,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -903 | -1,055 | -2,018 | -835 | -700 |
| Net Acquisitions | 0 | -7,552 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -3,000 | 0 | -44 | N/A |
| Purchase Sale Intangibles | -9,276 | -8,023 | -1,328 | -2,015 | -19 |
| Other Investing Activity | 2,435 | 2,404 | 1,694 | 305 | -4,980 |
| Investing Cash Flow | $-7,744 | $-17,226 | $-1,652 | $-2,589 | $-5,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,266 | -6,590 | -1,404 | -2,416 | -518 |
| Common Stock Repurchased | -141,095 | -107,441 | -130,000 | -129,981 | -174,369 |
| Dividend Paid | -78,565 | -74,308 | -71,651 | -67,679 | -64,447 |
| Other Financing Activity | -4,167 | -3,585 | -3,452 | -3,324 | -3,688 |
| Financing Cash Flow | $-227,093 | $-191,924 | $-206,507 | $-203,400 | $-243,022 |
| Beginning Cash Position | 35,761 | 33,641 | 35,089 | 42,985 | 96,690 |
| End Cash Position | 37,223 | 35,761 | 33,641 | 35,089 | 42,985 |
| Net Cash Flow | $1,462 | $2,120 | $-1,448 | $-7,896 | $-53,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,299 | 211,270 | 206,711 | 198,093 | 195,016 |
| Capital Expenditure | -10,179 | -9,078 | -3,346 | -2,850 | -719 |
| Free Cash Flow | 226,120 | 202,192 | 203,365 | 195,243 | 194,297 |