Rightmove
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rightmove generated cash of $206,711,000, which is more than the previous year. Cash used in financing activities reached the amount of -$206,507,000 last year. Net change in cash is therefore -$1,448,000.
Cash Flow
| 2014 | 108.19M | 730K | -104.51M |
|---|---|---|---|
| 2015 | 116.12M | -5.65M | -113.26M |
| 2016 | 141.23M | -3.73M | -132.16M |
| 2017 | 150.49M | -2.09M | -141.21M |
| 2018 | 167.44M | -1.62M | -170.89M |
| 2019 | 184.22M | -16.14M | -151.80M |
| 2020 | 96.29M | 824K | -32.54M |
| 2021 | 195.01M | -5.69M | -243.02M |
| 2022 | 198.09M | -2.58M | -203.4M |
| 2023 | 206.71M | -1.65M | -206.50M |
RTMVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.08M | 42.98M | 96.69M | 32.11M | 15.84M | 20.93M | 13.74M | 8.41M | 11.20M | 6.79M |
Operating activities | ||||||||||
Net income | 199.15M | 195.68M | 183.09M | 109.77M | 173.08M | 160.45M | 144.09M | 129.54M | 109.46M | 96.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98M | 4.58M | 4.43M | 4.27M | 3.59M | 3.85M | 1.78M | 1.61M | 1.29M | 1.19M |
Stock-based compensation expense | 5.88M | 4.17M | 3.92M | 2.10M | 4.91M | 4.32M | 4.83M | 4.14M | 3.76M | 2.72M |
| Deferred income tax benefit | 5.88M | 4.17M | 3.92M | 2.10M | 4.91M | 4.32M | 4.83M | 4.14M | 3.76M | 2.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.80M | -3.79M | 552K | 602K | -453K | -5.60M | -5.15M | -2.23M | -3.23M | -3.15M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Accounts payable | 3.86M | -1.88M | 3.83M | -572K | 35K | -1.06M | 3.21M | 3.91M | 4.13M | 0 |
Cash generated by operating activities | 206.71M | 198.09M | 195.01M | 96.29M | 184.22M | 167.44M | 150.49M | 141.23M | 116.12M | 108.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -44K | -5.00M | 0 | 0 | 0 | 0 | -26K | -4M | 0 |
Investments In Property Plant And Equipment | -2.01M | -2.85M | -719K | -3.47M | -779K | -1.74M | -2.19M | -1.75M | -1.77M | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | -15.62M | 0 | 3K | -2.08M | 0 | 1.66M |
Cash generated by investing activities | -1.65M | -2.58M | -5.69M | 824K | -16.14M | -1.62M | -2.09M | -3.73M | -5.65M | 730K |
Financing activities | ||||||||||
Common Stock Issued | 594K | 482K | 766K | 716K | 898K | 601K | 728K | 373K | 401K | 177K |
Payments for dividends | -71.65M | -67.67M | -64.44M | 0 | -59.85M | -54.97M | -49.61M | -43.20M | -36.46M | -29.49M |
Repurchases of common stock | -131.99M | -132.87M | -175.65M | -30.89M | -90.69M | -114.21M | -91.57M | -88.83M | -76.57M | -74.73M |
Repayments of term debt | 0 | -2.39M | -2.46M | -2.15M | 0 | -1.53M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -206.50M | -203.4M | -243.02M | -32.54M | -151.80M | -170.89M | -141.21M | -132.16M | -113.26M | -104.51M |
Net Change In Cash | -1.44M | -7.89M | -53.70M | 64.57M | 16.27M | -5.08M | 7.18M | 5.33M | -2.78M | 4.40M |
Cash at end of period | 33.64M | 35.08M | 42.98M | 96.69M | 32.11M | 15.84M | 20.93M | 13.74M | 8.41M | 11.20M |