Red Violet, Inc. (RDVT)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.71	7	13.53	0.62	0.66	-6.81
Depreciation & Amortization	0.29	0.21	0.23	0.24	0.23	0.23
Other Amortization	9.83	9.35	8.12	6.44	5.17	3.99
Asset Writedown & Restructuring Costs	0.09	0.09	0.01	0.18	0.03	0.34
Stock-Based Compensation	6.58	5.95	5.39	5.51	6.62	8.06
Provision & Write-off of Bad Debts	0.39	0.34	1.09	0.17	0.1	0.41
Other Operating Activities	2.67	2.57	-9.23	0.64	-1.47	0.47
Change in Accounts Receivable	-2.24	-1.27	-2.69	-1.97	-0.63	-0.06
Change in Accounts Payable	-0.14	0.5	-0.6	0.62	-0.47	-0.06
Change in Unearned Revenue	0.21	0.02	0.02	-0.17	0.34	0.38
Change in Other Net Operating Assets	0.05	-0.8	-0.8	0.2	-1.62	-0.41
Operating Cash Flow	26.43	23.96	15.07	12.46	8.95	6.52
Operating Cash Flow Growth	32.03%	58.98%	20.96%	39.24%	37.26%	295.81%
Capital Expenditures	-0.3	-0.17	-0.12	-0.37	-0.28	-0.15
Sale (Purchase) of Intangibles	-9.64	-9.4	-9.02	-8.46	-4.96	-5.51
Investing Cash Flow	-9.95	-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	-4.39	-9.92	-5.7	-6.08	-3.33	-1.83
Financing Cash Flow	-8.57	-9.92	-5.7	-6.08	17.6	0.32
Net Cash Flow	7.91	4.47	0.22	-2.45	21.3	1.18
Free Cash Flow	26.12	23.79	14.95	12.09	8.67	6.37
Free Cash Flow Growth	31.75%	59.15%	23.69%	39.43%	36.18%	308.80%
Free Cash Flow Margin	31.70%	31.64%	24.83%	22.67%	19.69%	18.40%
Free Cash Flow Per Share	1.82	1.68	1.06	0.86	0.65	0.54
Cash Income Tax Paid	0.85	0.61	0.08	0.04	-	-
Levered Free Cash Flow	12.61	15.04	3.78	3.51	4.19	3.03
Unlevered Free Cash Flow	12.61	15.04	3.78	3.51	4.2	3.03
Change in Working Capital	-2.11	-1.55	-4.07	-1.32	-2.38	-0.16

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q