Red Violet Inc. (RDVT)
40.74
2.72 (7.15%)
At close: Feb 28, 2025, 3:59 PM
40.62
-0.29%
After-hours: Feb 28, 2025, 04:00 PM EST
Red Violet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 7M | 13.53M | 616K | 655K | -6.81M | -11.08M | -6.87M | -21.5M | -16.86M | -10.64M | -10.64M |
| Depreciation & Amortization | 9.56M | 8.35M | 6.67M | 5.4M | 4.22M | 2.89M | 2M | 1.14M | 607K | 215K | 215K |
| Stock-Based Compensation | 5.95M | 5.39M | 5.5M | 6.62M | 8.06M | 9.91M | 709K | 2.87M | 1.85M | 2.61M | n/a |
| Other Working Capital | n/a | 20K | 25K | 337K | 376K | 102K | -7K | -47K | -42K | -1.52M | -1.56M |
| Other Non-Cash Items | -571K | 1.67M | 898K | -1.54M | 471K | 422K | 325K | 3.65M | 1.35M | 1.33M | 4.09M |
| Deferred Income Tax | 2.02M | -9.8M | 89K | 198K | 743K | 612K | 357K | 287K | 4.08M | n/a | 265K |
| Change in Working Capital | n/a | -4.07M | -1.32M | -2.38M | -162K | -1.11M | -4.57M | 3.15M | 2.26M | -1.75M | -1.65M |
| Operating Cash Flow | 23.96M | 15.07M | 12.46M | 8.95M | 6.52M | 1.65M | -8.05M | -10.41M | -6.72M | -8.24M | -8.24M |
| Capital Expenditures | -169K | -9.15M | -8.83M | -5.24M | -5.66M | -6M | -6M | -6.47M | -9.27M | -661K | -3.98M |
| Acquisitions | n/a | n/a | 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 | 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 | 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 | -3.62M | -300K |
| Investing Cash Flow | -9.57M | -9.15M | -8.83M | -5.24M | -5.66M | -6M | -6M | -6.47M | -9.27M | -4.28M | -4.28M |
| Debt Repayment | n/a | n/a | n/a | n/a | 2.15M | n/a | n/a | 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 | n/a | n/a |
| Dividend Paid | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.74M | -1.99M | -5.2M | -3.33M | n/a | -1.25M | 23.94M | 16.72M | 16.21M | 6.52M | n/a |
| Financial Cash Flow | -9.92M | -5.7M | -6.08M | 17.6M | 324K | 6.18M | 23.94M | 16.72M | 16.21M | 6.52M | 6.52M |
| Net Cash Flow | 4.47M | 222K | -2.45M | 21.3M | 1.18M | 1.83M | 9.88M | -161K | 226K | -6M | -6M |
| Free Cash Flow | 23.79M | 5.92M | 3.63M | 3.7M | 857K | -4.36M | -14.05M | -16.88M | -15.99M | -8.9M | -12.21M |