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RED VIOLET INC (RDVT) Stock Cash Flow

NASDAQ:RDVT - Nasdaq - US75704L1044 - Common Stock - Currency: USD

48.56  -1.11 (-2.23%)

After market: 48.56 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDVT Net Income ChartRDVT Net Income over time chart
8.66M7.00M13.53M620.00K660.00K
Depreciation Amortization
RDVT Depreciation Amortization ChartRDVT Depreciation Amortization over time chart
9.84M9.56M8.35M6.68M5.40M
Income Taxes - Deferred
RDVT Income Taxes - Deferred ChartRDVT Income Taxes - Deferred over time chart
2.45M2.02M-9.80M90.00K200.00K
Change In Working Capital
RDVT Change In Working Capital ChartRDVT Change In Working Capital over time chart
-3.42M-1.55M-4.07M-1.32M-2.38M
Interest Paid
RDVT Interest Paid ChartRDVT Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
RDVT Taxes Paid ChartRDVT Taxes Paid over time chart
607.00K607.00K82.00K40.00K0.00
Other non cash items
RDVT Other non cash items ChartRDVT Other non cash items over time chart
7.13M6.93M7.06M6.40M5.08M
OPERATING CASH FLOW
RDVT OPERATING CASH FLOW ChartRDVT OPERATING CASH FLOW over time chart
24.66M23.96M15.07M12.46M8.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDVT Capital Expenditure ChartRDVT Capital Expenditure over time chart
-9.69M-9.57M-9.15M-8.83M-5.24M
Other Investing Activity
RDVT Other Investing Activity ChartRDVT Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
RDVT INVESTING CASH FLOW ChartRDVT INVESTING CASH FLOW over time chart
-9.69M-9.57M-9.15M-8.83M-5.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDVT Debt Issued/Reduced ChartRDVT Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
RDVT Stock Issued/Repurchased ChartRDVT Stock Issued/Repurchased over time chart
-4.44M-5.85M-3.71M-880.00K20.92M
Other Financing Activity
RDVT Other Financing Activity ChartRDVT Other Financing Activity over time chart
-3.89M-4.07M-1.99M-5.20M-3.33M
FINANCING CASH FLOW
RDVT FINANCING CASH FLOW ChartRDVT FINANCING CASH FLOW over time chart
-12.51M-9.92M-5.70M-6.08M17.60M
 
CHANGE IN CASH
RDVT CHANGE IN CASH ChartRDVT CHANGE IN CASH over time chart
2.46M4.47M222.00K-2.45M21.31M
 
FREE CASH FLOW
Operating Cash Flow
RDVT Operating Cash Flow ChartRDVT Operating Cash Flow over time chart
24.66M23.96M15.07M12.46M8.95M
Capital Expenditure
RDVT Capital Expenditure ChartRDVT Capital Expenditure over time chart
-9.69M-9.57M-9.15M-8.83M-5.24M
FREE CASH FLOW
RDVT FREE CASH FLOW ChartRDVT FREE CASH FLOW over time chart
14.96M14.39M5.92M3.63M3.71M

All data in USD

Charts

RDVT Operating and Free Cash Flow chartRDVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M