Technology - Software - Application - NASDAQ - US
$ 32.92
-0.348 %
$ 454 M
Market Cap
91.44
P/E
CASH FLOW STATEMENT
15.1 M
OPERATING CASH FLOW
-9.15 M
INVESTING CASH FLOW
-5.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Red Violet, Inc.
| Net Income | 13.5 M |
| Depreciation & Amortization | 8.35 M |
| Capital Expenditures | -9.15 M |
| Stock-Based Compensation | 5.39 M |
| Change in Working Capital | -4.06 M |
| Others | 1.69 M |
| Free Cash Flow | 5.92 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jun-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 13.5 | 0.6 | 0.7 | (6.8) | (11.1) | (6.9) | (21.5) | (16.9) | (10.6) | (10.6) |
| Depreciation & Amortization | 8.4 | 6.7 | 5.4 | 4.2 | 2.9 | 2.0 | 1.1 | 0.6 | 0.2 | 0.2 |
| Deferred Income Tax | (9.8) | 89 K | 0.2 | 0.7 | 0.6 | 0.4 | 0.3 | 4.1 | 0 | 0.3 |
| Stock Based Compensation | 5.4 | 5.5 | 6.6 | 8.1 | 9.9 | 0.7 | 2.9 | 1.8 | 2.6 | 0 |
| Other Operating Activities | 1.7 | 0.9 | (1.5) | 0.5 | 0.4 | 0.3 | 3.6 | 1.4 | 1.3 | 4.1 |
| Change in Working Capital | (4.1) | (1.3) | (2.4) | (0.2) | (1.1) | (4.6) | 3.1 | 2.3 | (1.7) | (1.6) |
| Cash From Operations | 15.1 | 12.5 | 8.9 | 6.5 | 1.6 | (8.1) | (10.4) | (6.7) | (8.2) | (8.2) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (9.1) | (8.8) | (5.2) | (5.7) | (6.0) | (6.0) | (6.5) | (9.3) | (0.7) | (4.0) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | (0.3) |
| Cash From Investing Activities | (9.1) | (8.8) | (5.2) | (5.7) | (6.0) | (6.0) | (6.5) | (9.3) | (4.3) | (4.3) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (3.7) | (0.9) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | (5.2) | (3.3) | 0 | (1.3) | 23.9 | 16.7 | 16.2 | 6.5 | 0 |
| Cash From Financing Activities | (5.7) | (6.1) | 17.6 | 0.3 | 6.2 | 23.9 | 16.7 | 16.2 | 6.5 | 6.5 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 0.2 | (2.4) | 21.3 | 1.2 | 1.8 | 9.9 | (0.2) | 0.2 | (6.0) | (6.0) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 5.9 | 3.6 | 3.7 | 0.9 | (4.4) | (14.1) | (16.9) | (16.0) | (8.9) | (12.2) |