Red Violet, Inc.
NASDAQ:RDVT
45.52 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7.003 | 13.529 | 0.616 | 0.655 | -6.813 | -11.076 | -6.868 | -21.5 | -16.863 | -10.643 | -10.643 |
| Depreciation & Amortization
| 9.562 | 8.352 | 6.675 | 5.399 | 4.216 | 2.889 | 1.996 | 1.138 | 0.607 | 0.215 | 0.215 |
| Deferred Income Tax
| 2.018 | -9.801 | 0.089 | 0.198 | 0.743 | 0.612 | 0.357 | 0.287 | 4.078 | 0 | 0.265 |
| Stock Based Compensation
| 5.948 | 5.386 | 5.505 | 6.615 | 8.064 | 9.913 | 0.709 | 2.871 | 1.847 | 2.611 | 0 |
| Change In Working Capital
| -1.554 | -4.065 | -1.324 | -2.382 | -0.162 | -1.113 | -4.572 | 3.147 | 2.259 | -1.748 | -1.648 |
| Accounts Receivables
| -1.268 | -2.688 | -1.973 | -0.63 | -0.064 | -1.86 | -0.909 | -1.243 | -0.199 | -0.227 | -0.227 |
| Inventory
| 0 | -0.799 | 0 | -1.619 | -0.411 | 0.753 | -3.324 | 4.439 | 1.807 | 0 | 0 |
| Accounts Payables
| 0.496 | -0.598 | 0.624 | -0.47 | -0.063 | -0.108 | -0.332 | -0.002 | 0.693 | 0 | 0.142 |
| Other Working Capital
| 0 | 0.02 | 0.025 | 0.337 | 0.376 | 0.102 | -0.007 | -0.047 | -0.042 | -1.521 | -1.563 |
| Other Non Cash Items
| 0.983 | 1.67 | 0.898 | -1.537 | 0.471 | 0.422 | 0.325 | 3.646 | 1.355 | 1.328 | 4.089 |
| Operating Cash Flow
| 23.96 | 15.071 | 12.459 | 8.948 | 6.519 | 1.647 | -8.053 | -10.411 | -6.717 | -8.237 | -8.237 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.169 | -0.122 | -8.829 | -5.244 | -5.662 | -6.002 | -6.001 | -6.468 | -9.27 | -0.661 | -3.976 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.398 | -9.024 | -8.456 | -4.964 | -5.508 | -5.912 | -5.911 | -5.953 | -9.03 | -3.615 | -0.3 |
| Investing Cash Flow
| -9.567 | -9.146 | -8.829 | -5.244 | -5.662 | -6.002 | -6.001 | -6.468 | -9.27 | -4.276 | -4.276 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 2.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 20.924 | 0 | 7.436 | 23.939 | 16.718 | 16.213 | 0 | 6.517 |
| Common Stock Repurchased
| -5.853 | -3.711 | -0.878 | 0 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.113 | -1.992 | -5.2 | -3.327 | 0 | -1.255 | 23.939 | 16.718 | 16.213 | 6.517 | 0 |
| Financing Cash Flow
| -9.921 | -5.703 | -6.078 | 17.597 | 0.324 | 6.181 | 23.939 | 16.718 | 16.213 | 6.517 | 6.517 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.472 | 0.222 | -2.448 | 21.301 | 1.181 | 1.826 | 9.885 | -0.161 | 0.226 | -5.996 | -5.996 |
| Cash At End Of Period
| 36.504 | 32.032 | 31.81 | 34.258 | 12.957 | 11.776 | 9.95 | 0.065 | 0.226 | -5.996 | -5.996 |