Rightmove (RTMVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Rightmove

    OTC: RTMVY · Real-Time Price · USD
    18.72
    -0.10 (-0.53%)
    At close: Oct 03, 2025, 3:50 PM
    18.72
    0.00%
    After-hours: Oct 03, 2025, 03:50 PM EDT

    Rightmove Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 54.95M 93.77M 98.94M 49.85M 99.44M 97.31M 98.37M 89.8M 93.3M
    Depreciation & Amortization
    		 1.91M 3.25M 2.75M 1.23M 2.53M 2.36M 2.23M 2.24M 2.2M
    Stock-Based Compensation
    		 2.95M 3.9M 3.54M 1.44M 3.66M 2.97M 1.1M 2.63M 2.24M
    Other Working Capital
    		 n/a 2.93M n/a 572K -361K 175K -444K 297K -2.22M
    Other Non-Cash Items
    		 2.13M -3.74M 4.01M -78K 12.16M 11.28M 8.18M 6.39M 3.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a -12.04M -542K -7.88M 135K n/a
    Change in Working Capital
    		 -1.92M 4.02M 828K 285K -3.68M -3.17M -2.77M -34K 2.49M
    Operating Cash Flow
    		 60.02M 101.21M 110.06M 52.73M 102.08M 99.18M 99.22M 93.72M 101.32M
    Capital Expenditures
    		 -193.5K -8.21M -866K -2.19M -1.16M -1.31M -1.54M -312K -407K
    Cash Acquisitions
    		 n/a n/a -7.55M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3M n/a n/a n/a -44K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.34M 196K -5.82M 84K -84K -732K -1.02M -5M -2K
    Investing Cash Flow
    		 -1.53M -2.99M -14.23M -2.1M -1.24M -1.35M -1.54M -312K -407K
    Debt Repayment
    		 n/a 1.31M -1.31M n/a -1.27M n/a -1.17M n/a -1.23M
    Common Stock Repurchased
    		 -33.35M -54.55M -60.21M -77.9M -54.09M -72.9M -59.98M -87.5M -89.37M
    Dividend Paid
    		 -23.7M -29.08M -45.23M -29.07M -42.58M -27.37M -40.31M -64.45M -38.9M
    Other Financial Acitivies
    		 -911.5K -3.6M 53.38M -1.7M 129K -1.39M -278K 38.84M -415K
    Financial Cash Flow
    		 -57.96M -85.19M -53.37M -108.68M -97.83M -101.66M -101.74M -113.11M -129.91M
    Net Cash Flow
    		 n/a 13.02M 22.74M -4.36M 3.09M -3.8M -4.05M -19.7M -29M
    Free Cash Flow
    		 59.83M 92.99M 109.2M 104.14M 100.92M 97.87M 97.68M 93.41M 100.91M

    Add to Watchlist