Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
36.53
+1.52 (4.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Red Violet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 5.07 | 13.53 | 0.62 | 0.66 | -6.81 | -11.08 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | Upgrade
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| Other Amortization | 9.07 | 8.12 | 6.44 | 5.17 | 3.99 | 2.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.01 | 0.18 | 0.03 | 0.34 | 0.03 | Upgrade
|
| Stock-Based Compensation | 5.78 | 5.39 | 5.51 | 6.62 | 8.06 | 9.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 1.09 | 0.17 | 0.1 | 0.41 | 0.58 | Upgrade
|
| Other Operating Activities | 3.1 | -9.23 | 0.64 | -1.47 | 0.47 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -2.15 | -2.69 | -1.97 | -0.63 | -0.06 | -1.86 | Upgrade
|
| Change in Accounts Payable | 0.8 | -0.6 | 0.62 | -0.47 | -0.06 | -0.11 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.02 | -0.17 | 0.34 | 0.38 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -0.8 | 0.2 | -1.62 | -0.41 | 0.75 | Upgrade
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| Operating Cash Flow | 21.47 | 15.07 | 12.46 | 8.95 | 6.52 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | 41.03% | 20.96% | 39.24% | 37.26% | 295.81% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.12 | -0.37 | -0.28 | -0.15 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.22 | -9.02 | -8.46 | -4.96 | -5.51 | -5.91 | Upgrade
|
| Investing Cash Flow | -9.4 | -9.15 | -8.83 | -5.24 | -5.66 | -6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.15 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 2.15 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 20.92 | - | 7.44 | Upgrade
|
| Repurchase of Common Stock | -10.54 | -5.7 | -6.08 | -3.33 | -1.83 | -1.26 | Upgrade
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| Financing Cash Flow | -10.54 | -5.7 | -6.08 | 17.6 | 0.32 | 6.18 | Upgrade
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| Net Cash Flow | 1.54 | 0.22 | -2.45 | 21.3 | 1.18 | 1.83 | Upgrade
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| Free Cash Flow | 21.3 | 14.95 | 12.09 | 8.67 | 6.37 | 1.56 | Upgrade
|
| Free Cash Flow Growth | 41.73% | 23.69% | 39.43% | 36.18% | 308.80% | - | Upgrade
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| Free Cash Flow Margin | 30.13% | 24.83% | 22.67% | 19.69% | 18.40% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.06 | 0.86 | 0.65 | 0.54 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.08 | 0.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | 8.89 | 3.78 | 3.51 | 4.19 | 3.03 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | 8.89 | 3.78 | 3.51 | 4.2 | 3.03 | -0.99 | Upgrade
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| Change in Net Working Capital | 0.95 | 2.38 | 0.07 | 1.75 | -0.68 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.