Rightmove Plc (RMV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 65,687 | 60,618 | 45,601 | 42,555 | 25,040 |
| Accounts receivable | 1,918 | -4,808 | -3,790 | 552 | 602 |
| Other Working Capital | 4,849 | -734 | -5,942 | 2,458 | -46 |
| Other Operating Activity | 138,816 | 151,635 | 162,224 | 149,451 | 70,695 |
| Operating Cash Flow | $211,270 | $206,711 | $198,093 | $195,016 | $96,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -2,018 | -835 | -700 | -2,308 |
| Net Acquisitions | -7,552 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | 0 | -44 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,141 |
| Purchase Sale Intangibles | -8,023 | -1,328 | -2,015 | -19 | -1,169 |
| Other Investing Activity | 2,404 | 1,694 | 305 | -4,980 | 160 |
| Investing Cash Flow | $-17,226 | $-1,652 | $-2,589 | $-5,699 | $824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,590 | -1,404 | -2,416 | -518 | -49 |
| Common Stock Repurchased | -107,441 | -130,000 | -129,981 | -174,369 | -30,125 |
| Dividend Paid | -74,308 | -71,651 | -67,679 | -64,447 | N/A |
| Other Financing Activity | -3,585 | -3,452 | -3,324 | -3,688 | -2,368 |
| Financing Cash Flow | $-191,924 | $-206,507 | $-203,400 | $-243,022 | $-32,542 |
| Beginning Cash Position | 33,641 | 35,089 | 42,985 | 96,690 | 32,117 |
| End Cash Position | 35,761 | 33,641 | 35,089 | 42,985 | 96,690 |
| Net Cash Flow | $2,120 | $-1,448 | $-7,896 | $-53,705 | $64,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,270 | 206,711 | 198,093 | 195,016 | 96,291 |
| Capital Expenditure | -9,078 | -3,346 | -2,850 | -719 | -3,477 |
| Free Cash Flow | 202,192 | 203,365 | 195,243 | 194,297 | 92,814 |