RTMVF OTC
Rightmove plc
1W: -7.3%
1M: -18.8%
3M: -4.9%
YTD: -16.2%
1Y: -40.7%
3Y: -15.5%
5Y: -37.6%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$239M
+13.0% ▲
5Y CAGR: +19.9%
Capital Expenditures
$903K
+90.1% ▲
5Y CAGR: -23.6%
Free Cash Flow
$238M
+17.6% ▲
5Y CAGR: +20.7%
Dividends Paid
$79M
-5.7% ▼
Buybacks
$145M
-26.4% ▼
Net Change in Cash
$5M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $183M | $196M | $199M | $193M | $217M |
| Depreciation & Amort. | $4M | $5M | $5M | $6M | $8M |
| Stock-Based Comp. | $4M | $4M | $6M | $7M | $0 |
| Change in Working Capital | $2M | -$6M | -$734K | $5M | $2M |
| Other Non-Cash Items | $367K | $61K | -$3M | $270K | $11M |
| Operating Cash Flow | $195M | $198M | $207M | $211M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$719K | -$3M | -$2M | -$1M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | -$8M | $0 |
| Investment Purchases | -$5M | -$44K | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $23K | $305K | $366K | -$6M | $0 |
| Investing Cash Flow | -$6M | -$3M | -$2M | -$17M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$3M | -$3M | $0 |
| Stock Repurchased | -$176M | -$133M | -$132M | -$115M | -$145M |
| Dividends Paid | -$64M | -$68M | -$72M | -$74M | -$79M |
| Other Financing | -$1M | -$933K | -$922K | -$804K | -$3M |
| Financing Cash Flow | -$243M | -$203M | -$207M | -$192M | -$227M |
| Net Change in Cash | -$54M | -$8M | -$1M | $2M | $5M |
| Cash End of Period | $43M | $35M | $34M | $36M | $43M |
| Free Cash Flow | $194M | $195M | $203M | $202M | $238M |