Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,969.24
+83.86
(+0.38%)
S&P 500
5,099.96
+51.54
(+1.02%)
DOW
38,239.66
+153.86
(+0.40%)
CAD/USD
0.7316
-0.0007
(-0.09%)
CRUDE OIL
83.66
+0.09
(+0.11%)
Bitcoin CAD
85,684.30
-2,495.06
(-2.83%)
Rightmove plc (RMV.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
514.60
+9.80
(+1.94%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
199,151
199,151
195,681
183,094
109,775
Depreciation & amortization
4,984
4,984
4,586
4,439
4,270
Stock based compensation
5,886
5,886
4,179
3,923
2,102
Change in working capital
-734
-734
-5,942
2,458
-46
Other working capital
203,365
203,365
195,243
194,297
92,814
Other non-cash items
-1,736
-1,736
61
367
307
Net cash provided by operating activites
206,711
206,711
198,093
195,016
96,291
Cash flows from investing activities
Investments in property, plant and equipment
-3,346
-3,346
-2,850
-719
-3,477
Purchases of investments
0
0
-44
-5,003
-
Sales/Maturities of investments
-
-
-
-
4,141
Net cash used for investing activites
-1,652
-1,652
-2,589
-5,699
824
Net change in cash
-1,448
-1,448
-7,896
-53,705
64,573
Cash at beginning of period
35,089
35,089
42,985
96,690
32,117
Cash at end of period
33,641
33,641
35,089
42,985
96,690
Free Cash Flow
Operating Cash Flow
206,711
206,711
198,093
195,016
96,291
Capital Expenditure
-3,346
-3,346
-2,850
-719
-3,477
Free Cash Flow
203,365
203,365
195,243
194,297
92,814
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.