Red Violet Inc.
(RDVT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 13.53M | 616.00K | 655.00K | -6.81M | -11.08M | -6.87M | -21.50M | -16.86M | -10.64M | -10.64M |
| Depreciation & Amortization | 8.35M | 6.67M | 5.40M | 4.22M | 2.89M | 2.00M | 1.14M | 607.00K | 215.00K | 215.00K |
| Stock-Based Compensation | 5.39M | 5.50M | 6.62M | 8.06M | 9.91M | 709.00K | 2.87M | 1.85M | 2.61M | - |
| Other Working Capital | 20.00K | 25.00K | 337.00K | 376.00K | 102.00K | -7.00K | -47.00K | -42.00K | -1.52M | -1.56M |
| Other Non-Cash Items | 1.67M | 898.00K | -1.54M | 471.00K | 422.00K | 325.00K | 3.65M | 1.35M | 1.33M | 4.09M |
| Deferred Income Tax | -9.80M | 89.00K | 198.00K | 743.00K | 612.00K | 357.00K | 287.00K | 4.08M | - | 265.00K |
| Change in Working Capital | -4.07M | -1.32M | -2.38M | -162.00K | -1.11M | -4.57M | 3.15M | 2.26M | -1.75M | -1.65M |
| Operating Cash Flow | 15.07M | 12.46M | 8.95M | 6.52M | 1.65M | -8.05M | -10.41M | -6.72M | -8.24M | -8.24M |
| Capital Expenditures | -9.15M | -8.83M | -5.24M | -5.66M | -6.00M | -6.00M | -6.47M | -9.27M | -661.00K | -3.98M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -9.02M | -8.46M | -4.96M | -5.51M | -5.91M | -5.91M | -5.95M | -9.03M | -3.62M | -300.00K |
| Investing Cash Flow | -9.15M | -8.83M | -5.24M | -5.66M | -6.00M | -6.00M | -6.47M | -9.27M | -4.28M | -4.28M |
| Debt Repayment | - | - | - | 2.15M | - | - | - | - | - | - |
| Common Stock Repurchased | -3.71M | -878.00K | - | -1.83M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.99M | -5.20M | -3.33M | - | -1.25M | 23.94M | 16.72M | 16.21M | 6.52M | - |
| Financial Cash Flow | -5.70M | -6.08M | 17.60M | 324.00K | 6.18M | 23.94M | 16.72M | 16.21M | 6.52M | 6.52M |
| Net Cash Flow | 222.00K | -2.45M | 21.30M | 1.18M | 1.83M | 9.88M | -161.00K | 226.00K | -6.00M | -6.00M |
| Free Cash Flow | 5.92M | 3.63M | 3.70M | 857.00K | -4.36M | -14.05M | -16.88M | -15.99M | -8.90M | -12.21M |