Red Violet, Inc.
RDVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,003 | $13,529 | $616 | $655 |
| Dep. & Amort. | $9,562 | $8,352 | $6,675 | $5,399 |
| Deferred Tax | $2,018 | -$9,801 | $89 | $198 |
| Stock-Based Comp. | $5,948 | $5,386 | $5,505 | $6,615 |
| Change in WC | -$1,554 | -$4,065 | -$1,324 | -$2,382 |
| Other Non-Cash | $983 | $1,670 | $898 | -$1,537 |
| Operating Cash Flow | $23,960 | $15,071 | $12,459 | $8,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$122 | -$373 | -$280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,398 | -$9,024 | -$8,456 | -$4,964 |
| Investing Cash Flow | -$9,567 | -$9,146 | -$8,829 | -$5,244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $20,924 |
| Stock Repurch. | -$5,853 | -$3,711 | -$878 | $0 |
| Dividends Paid | -$4,181 | $0 | $0 | $0 |
| Other Fin. Act. | $113 | -$1,992 | -$5,200 | -$3,327 |
| Financing Cash Flow | -$9,921 | -$5,703 | -$6,078 | $17,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,472 | $222 | -$2,448 | $21,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,032 | $31,810 | $34,258 | $12,957 |
| End Cash | $36,504 | $32,032 | $31,810 | $34,258 |
| Free Cash Flow | $23,791 | $5,925 | $3,630 | $3,704 |