Red Violet, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.2M | $7.0M | $13.5M | $616.0K | $655.0K | $-6.8M | $-11.1M | $-6.9M |
| Depreciation & Amortization | $10.7M | $9.6M | $8.4M | $6.7M | $5.4M | $4.2M | $2.9M | $2.0M |
| Depreciation | $223.0K | $213.0K | $233.0K | $233.0K | $229.0K | $226.0K | $252.0K | $266.0K |
| Amortization | $10.4M | $9.3M | $8.1M | $6.4M | $5.2M | $4.0M | $2.6M | $1.7M |
| Stock-Based Compensation | $6.5M | $5.9M | $5.4M | $5.5M | $6.6M | $8.1M | $9.9M | $709.0K |
| Net Cash from Operating Activities | $29.3M | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M | $1.6M | $-8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $563.0K | $169.0K | $122.0K | $373.0K | $280.0K | $154.0K | $90.0K | $90.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2M | $-9.6M | $-9.1M | $-8.8M | $-5.2M | $-5.7M | $-6.0M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $915.0K | $5.9M | $3.7M | $878.0K | — | — | — | — |
| Net Cash from Financing Activities | $-11.1M | $-9.9M | $-5.7M | $-6.1M | $17.6M | $324.0K | $6.2M | $23.9M |
| Net Change in Cash | $7.1M | $4.5M | $222.0K | $-2.4M | $21.3M | $1.2M | $1.8M | $9.9M |
| Free Cash Flow | $28.8M | $23.8M | $14.9M | $12.1M | $8.7M | $6.4M | $1.6M | $-8.1M |