Red Violet, Inc. (FRA:2KH)
Germany
· Delayed Price · Currency is EUR 46.20
+1.20 (2.67%)
At close: Dec 4, 2025
Red Violet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.2 | 7 | 13.53 | 0.62 | 0.66 | -6.81 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.21 | 0.23 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | 10.06 | 9.35 | 8.12 | 6.44 | 5.17 | 3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.09 | 0.01 | 0.18 | 0.03 | 0.34 | Upgrade
|
| Stock-Based Compensation | 6.63 | 5.95 | 5.39 | 5.51 | 6.62 | 8.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.34 | 1.09 | 0.17 | 0.1 | 0.41 | Upgrade
|
| Other Operating Activities | 2.51 | 2.57 | -9.23 | 0.64 | -1.47 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -2.39 | -1.27 | -2.69 | -1.97 | -0.63 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.5 | -0.6 | 0.62 | -0.47 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.29 | 0.02 | 0.02 | -0.17 | 0.34 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.8 | -0.8 | 0.2 | -1.62 | -0.41 | Upgrade
|
| Operating Cash Flow | 29.35 | 23.96 | 15.07 | 12.46 | 8.95 | 6.52 | Upgrade
|
| Operating Cash Flow Growth | 36.69% | 58.98% | 20.96% | 39.24% | 37.26% | 295.81% | Upgrade
|
| Capital Expenditures | -0.46 | -0.17 | -0.12 | -0.37 | -0.28 | -0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.96 | -9.4 | -9.02 | -8.46 | -4.96 | -5.51 | Upgrade
|
| Investing Cash Flow | -10.42 | -9.57 | -9.15 | -8.83 | -5.24 | -5.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 2.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20.92 | - | Upgrade
|
| Repurchase of Common Stock | -5.15 | -9.92 | -5.7 | -6.08 | -3.33 | -1.83 | Upgrade
|
| Financing Cash Flow | -9.33 | -9.92 | -5.7 | -6.08 | 17.6 | 0.32 | Upgrade
|
| Net Cash Flow | 9.61 | 4.47 | 0.22 | -2.45 | 21.3 | 1.18 | Upgrade
|
| Free Cash Flow | 28.9 | 23.79 | 14.95 | 12.09 | 8.67 | 6.37 | Upgrade
|
| Free Cash Flow Growth | 35.68% | 59.15% | 23.69% | 39.43% | 36.18% | 308.80% | Upgrade
|
| Free Cash Flow Margin | 33.43% | 31.64% | 24.83% | 22.67% | 19.69% | 18.40% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.68 | 1.06 | 0.86 | 0.65 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.61 | 0.08 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | 14.15 | 15.04 | 3.78 | 3.51 | 4.19 | 3.03 | Upgrade
|
| Unlevered Free Cash Flow | 14.15 | 15.04 | 3.78 | 3.51 | 4.2 | 3.03 | Upgrade
|
| Change in Working Capital | -1.81 | -1.55 | -4.07 | -1.32 | -2.38 | -0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.