Red Violet Cash Flow Statement 2017-2024 | RDVT

Fifteen years of historical annual cash flow statements for Red Violet (RDVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$13.53$0.62$0.66$-6.81$-11.08$-6.87$-21.50
$8.35$6.68$5.40$4.22$2.89$2.00$1.14
$-2.75$6.49$5.28$9.28$10.95$1.39$6.80
$5.61$13.17$10.68$13.49$13.84$3.39$7.94
$-2.69$-1.97$-0.63$-0.06$-1.86$-0.91$-1.24
$0$0$0$0$0$0$0
$-0.60$0.62$-0.47$-0.06$-0.11$-0.33$0.11
$-0.88$-1.43$-0.23$0.09$0.22$0.17$0.45
$-4.07$-1.32$-2.38$-0.16$-1.11$-4.57$3.15
$15.07$12.46$8.95$6.52$1.65$-8.05$-10.41
$-0.12$-0.37$-0.28$-0.15$-0.09$-0.09$-0.52
$-9.02$-8.46$-4.96$-5.51$-5.91$-5.91$-5.95
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-9.15$-8.83$-5.24$-5.66$-6.00$-6.00$-6.47
$0$0$0$2.15$0$0$0
$0$0$0$0$0$0$0
$0$0$0$2.15$0$0$0
$-3.71$-0.88$20.92$0$7.44$0$0
$-3.71$-0.88$20.92$0$7.44$0$0
$0$0$0$0$0$0$0
$-1.99$-5.20$-3.33$-1.83$-1.26$23.94$16.72
$-5.70$-6.08$17.60$0.32$6.18$23.94$16.72
$0.22$-2.45$21.30$1.18$1.83$9.89$-0.16
$5.39$5.51$6.62$8.06$9.91$0.71$2.87
$0$0$0$0$0$0$0