Red Violet Inc. (RDVT)

NASDAQ: RDVT · Real-Time Price · USD

39.31

1.63 (4.33%)

At close: Apr 29, 2025, 3:59 PM

39.21

-0.25%

Pre-market: Apr 30, 2025, 07:18 AM EDT

Red Violet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7M	13.53M	616K	655K	-6.81M	-11.08M	-6.87M	-21.5M	-16.86M
Depreciation & Amortization	9.56M	8.35M	6.67M	5.4M	4.22M	2.89M	2M	1.14M	607K
Stock-Based Compensation	5.95M	5.39M	5.5M	6.62M	8.06M	9.91M	709K	2.87M	1.85M
Other Working Capital	n/a	20K	25K	337K	376K	102K	-7K	-47K	-42K
Other Non-Cash Items	-571K	1.67M	898K	-1.54M	471K	422K	325K	3.65M	1.35M
Deferred Income Tax	2.02M	-9.8M	89K	198K	743K	612K	357K	287K	4.08M
Change in Working Capital	n/a	-4.07M	-1.32M	-2.38M	-162K	-1.11M	-4.57M	3.15M	2.26M
Operating Cash Flow	23.96M	15.07M	12.46M	8.95M	6.52M	1.65M	-8.05M	-10.41M	-6.72M
Capital Expenditures	-169K	-9.15M	-8.83M	-5.24M	-5.66M	-6M	-6M	-6.47M	-9.27M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	-9.4M	-9.02M	-8.46M	-4.96M	-5.51M	-5.91M	-5.91M	-5.95M	-9.03M
Investing Cash Flow	-9.57M	-9.15M	-8.83M	-5.24M	-5.66M	-6M	-6M	-6.47M	-9.27M
Debt Repayment	n/a	n/a	n/a	n/a	2.15M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.85M	-3.71M	-878K	n/a	-1.83M	n/a	n/a	n/a	n/a
Dividend Paid	-4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	113K	-1.99M	-5.2M	-3.33M	n/a	-1.25M	23.94M	16.72M	16.21M
Financial Cash Flow	-9.92M	-5.7M	-6.08M	17.6M	324K	6.18M	23.94M	16.72M	16.21M
Net Cash Flow	4.47M	222K	-2.45M	21.3M	1.18M	1.83M	9.88M	-161K	226K
Free Cash Flow	23.79M	5.92M	3.63M	3.7M	857K	-4.36M	-14.05M	-16.88M	-15.99M