Red Violet, Inc. (FRA:2KH)

Red Violet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.2	7	13.53	0.62	0.66	-6.81
Depreciation & Amortization	0.33	0.21	0.23	0.24	0.23	0.23
Other Amortization	10.06	9.35	8.12	6.44	5.17	3.99
Asset Writedown & Restructuring Costs	0.01	0.09	0.01	0.18	0.03	0.34
Stock-Based Compensation	6.63	5.95	5.39	5.51	6.62	8.06
Provision & Write-off of Bad Debts	0.43	0.34	1.09	0.17	0.1	0.41
Other Operating Activities	2.51	2.57	-9.23	0.64	-1.47	0.47
Change in Accounts Receivable	-2.39	-1.27	-2.69	-1.97	-0.63	-0.06
Change in Accounts Payable	-0.02	0.5	-0.6	0.62	-0.47	-0.06
Change in Unearned Revenue	0.29	0.02	0.02	-0.17	0.34	0.38
Change in Other Net Operating Assets	0.31	-0.8	-0.8	0.2	-1.62	-0.41
Operating Cash Flow	29.35	23.96	15.07	12.46	8.95	6.52
Operating Cash Flow Growth	36.69%	58.98%	20.96%	39.24%	37.26%	295.81%
Capital Expenditures	-0.46	-0.17	-0.12	-0.37	-0.28	-0.15
Sale (Purchase) of Intangibles	-9.96	-9.4	-9.02	-8.46	-4.96	-5.51
Investing Cash Flow	-10.42	-9.57	-9.15	-8.83	-5.24	-5.66
Long-Term Debt Issued	-	-	-	-	-	2.15
Net Debt Issued (Repaid)	-	-	-	-	-	2.15
Issuance of Common Stock	-	-	-	-	20.92	-
Repurchase of Common Stock	-5.15	-9.92	-5.7	-6.08	-3.33	-1.83
Financing Cash Flow	-9.33	-9.92	-5.7	-6.08	17.6	0.32
Net Cash Flow	9.61	4.47	0.22	-2.45	21.3	1.18
Free Cash Flow	28.9	23.79	14.95	12.09	8.67	6.37
Free Cash Flow Growth	35.68%	59.15%	23.69%	39.43%	36.18%	308.80%
Free Cash Flow Margin	33.43%	31.64%	24.83%	22.67%	19.69%	18.40%
Free Cash Flow Per Share	2.01	1.68	1.06	0.86	0.65	0.54
Cash Income Tax Paid	0.77	0.61	0.08	0.04	-	-
Levered Free Cash Flow	14.15	15.04	3.78	3.51	4.19	3.03
Unlevered Free Cash Flow	14.15	15.04	3.78	3.51	4.2	3.03
Change in Working Capital	-1.81	-1.55	-4.07	-1.32	-2.38	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.