Red Violet Inc (RDVT)

NASDAQ
Currency in USD
40.10
+0.33(+0.83%)
Real-time Data

RDVT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.528.9512.4615.07
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+295.81%+37.26%+39.24%+20.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.810.660.6213.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.230.240.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.995.176.448.12
aa.aaaa.aaaa.aaaa.aaaa.aa9.285.286.49-2.75
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-2.38-1.32-4.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.66-5.24-8.83-9.15
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.3217.6-6.08-5.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.1821.3-2.450.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.7812.9634.2631.81
aa.aaaa.aaaa.aaaa.aaaa.aa12.9634.2631.8132.03
aa.aaaa.aaaa.aaaa.aaaa.aa3.034.193.513.78
aa.aaaa.aaaa.aaaa.aaaa.aa+407.62%+38.37%-16.36%+7.76%
aa.aaaa.aaaa.aaaa.aaaa.aa0.28%0.74%1.15%2.12%
* In Millions of USD (except for per share items)