$RDVT Cashflow Statement | Understand Stock

$RDVT

$81.23 +$0.00 (0.0%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Write-off of long-lived assets
Provision for bad debts
Noncash lease expenses
Interest expense
Deferred income tax expense
Gain on extinguishment of debt

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Capitalized costs included in intangible assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares, net of issuance costs
Proceeds from long-term loan
Taxes paid related to net share settlement of vesting of restricted stock units
Repurchases of common stock
Dividend payable
Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURE INFORMATION:
Cash paid for interest
Cash paid for income taxes
Share-based compensation capitalized in intangible assets
Retirement of treasury stock
Right-of-use assets obtained in exchange for new operating lease liabilities
Operating lease liabilities arising from obtaining right-of-use assets
Dividend declared not yet paid

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