Red Violet, Inc. (RDVT)
NASDAQ: RDVT · Real-Time Price · USD
45.84
-0.78 (-1.67%)
May 9, 2025, 1:03 PM - Market open

Red Violet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.66713.530.620.66-6.81
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Depreciation & Amortization
0.210.210.230.240.230.23
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Other Amortization
9.649.358.126.445.173.99
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Asset Writedown & Restructuring Costs
0.090.090.010.180.030.34
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Stock-Based Compensation
6.145.955.395.516.628.06
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Provision & Write-off of Bad Debts
0.330.341.090.170.10.41
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Other Operating Activities
3.022.57-9.230.64-1.470.47
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Change in Accounts Receivable
-2.11-1.27-2.69-1.97-0.63-0.06
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Change in Accounts Payable
-0.340.5-0.60.62-0.47-0.06
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Change in Unearned Revenue
0.10.020.02-0.170.340.38
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Change in Other Net Operating Assets
-1.08-0.8-0.80.2-1.62-0.41
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Operating Cash Flow
24.6623.9615.0712.468.956.52
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Operating Cash Flow Growth
38.17%58.98%20.96%39.24%37.26%295.81%
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Capital Expenditures
-0.15-0.17-0.12-0.37-0.28-0.15
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Sale (Purchase) of Intangibles
-9.54-9.4-9.02-8.46-4.96-5.51
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Investing Cash Flow
-9.69-9.57-9.15-8.83-5.24-5.66
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Long-Term Debt Issued
-----2.15
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Net Debt Issued (Repaid)
-----2.15
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Issuance of Common Stock
----20.92-
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Repurchase of Common Stock
-8.33-9.92-5.7-6.08-3.33-1.83
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Financing Cash Flow
-12.51-9.92-5.7-6.0817.60.32
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Net Cash Flow
2.464.470.22-2.4521.31.18
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Free Cash Flow
24.523.7914.9512.098.676.37
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Free Cash Flow Growth
38.41%59.15%23.69%39.43%36.18%308.80%
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Free Cash Flow Margin
30.75%31.64%24.83%22.67%19.69%18.40%
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Free Cash Flow Per Share
1.731.681.060.860.650.54
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Cash Income Tax Paid
0.610.610.080.04--
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Levered Free Cash Flow
7.7115.043.783.514.193.03
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Unlevered Free Cash Flow
7.7115.043.783.514.23.03
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Change in Net Working Capital
4.93-4.152.380.071.75-0.68
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q