Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,003 | 13,529 | 616 | 655 | -6,813 |
| Depreciation Amortization | 9,562 | 8,352 | 6,675 | 5,399 | 4,216 |
| Income taxes - deferred | 2,018 | -9,801 | 89 | 198 | N/A |
| Accounts receivable | -1,268 | -2,688 | -1,973 | -630 | -64 |
| Accounts payable and accrued liabilities | 496 | -598 | 624 | -470 | -63 |
| Other Working Capital | -1,554 | -4,065 | -1,324 | -2,382 | -162 |
| Other Operating Activity | 7,703 | 10,342 | 7,752 | 6,178 | 9,405 |
| Operating Cash Flow | $23,960 | $15,071 | $12,459 | $8,948 | $6,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -122 | -373 | -280 | -154 |
| Purchase Sale Intangibles | -9,398 | -9,024 | -8,456 | -4,964 | -5,508 |
| Other Investing Activity | -9,398 | -9,024 | -8,456 | -4,964 | -5,508 |
| Investing Cash Flow | $-9,567 | $-9,146 | $-8,829 | $-5,244 | $-5,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,152 |
| Common Stock Issued | N/A | N/A | N/A | 20,924 | N/A |
| Common Stock Repurchased | -5,853 | -3,711 | -878 | N/A | N/A |
| Other Financing Activity | -4,068 | -1,992 | -5,200 | -3,327 | -1,828 |
| Financing Cash Flow | $-9,921 | $-5,703 | $-6,078 | $17,597 | $324 |
| Beginning Cash Position | 32,032 | 31,810 | 34,258 | 12,957 | 11,776 |
| End Cash Position | 36,504 | 32,032 | 31,810 | 34,258 | 12,957 |
| Net Cash Flow | $4,472 | $222 | $-2,448 | $21,301 | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,960 | 15,071 | 12,459 | 8,948 | 6,519 |
| Capital Expenditure | -169 | -122 | -373 | -280 | -154 |
| Free Cash Flow | 23,791 | 14,949 | 12,086 | 8,668 | 6,365 |