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B. Riley Financial Inc. (RILY)

NASDAQ: RILY · Real-Time Price · USD

2.97

0.03 (1.02%)

At close: Jun 17, 2025, 10:31 AM

B. Riley Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-99.91M	-156.59M	450.8M	204.02M	81.95M	16.4M	11.94M	32.73M
Depreciation & Amortization	49.6M	39.97M	25.87M	19.37M	19.05M	13.81M	11.14M	4.31M
Stock-Based Compensation	45.11M	61.14M	36.01M	18.59M	15.92M	13.04M	10.34M	2.77M
Other Working Capital	86.12M	250.34M	35.67M	35.35M	-7.88M	4.14M	-12.49M	-1.88M
Other Non-Cash Items	-2.97M	26.96M	-32.17M	23.82M	-7.85M	1.84M	9.59M	4.96M
Deferred Income Tax	n/a	-80.43M	61.77M	61.62M	10.87M	1.99M	5.73M	3.55M
Change in Working Capital	32.67M	115.61M	-491.39M	-269.72M	-150.32M	-151.89M	-130.53M	31.97M
Operating Cash Flow	24.5M	6.65M	50.89M	57.69M	-30.39M	-104.81M	-81.79M	80.28M
Capital Expenditures	-7.71M	-3.92M	-676K	-2.04M	-3.46M	-5.43M	-825K	-729K
Cash Acquisitions	-13.62M	-272.67M	-28.87M	-15.49M	-27.2M	-109.88M	-23.85M	-33.43M
Purchase of Investments	n/a	379.66M	-339.26M	-13.99M	-165.76M	-128.22M	-82.14M	n/a
Sales Maturities Of Investments	n/a	411.73M	339.26M	13.99M	165.76M	130.88M	82.98M	9.1M
Other Investing Acitivies	322.51M	-547.1M	-926.99M	-110.92M	-264.74M	-38.79M	-9.79M	-2.71M
Investing Cash Flow	301.17M	-32.29M	-956.53M	-128.45M	-295.4M	-151.44M	-33.62M	-36.87M
Debt Repayment	-49.04M	326.72M	1.06B	151M	249.4M	338.3M	169.88M	26.14M
Common Stock Repurchased	-69.48M	-6.52M	-2.66M	-48.25M	-4.27M	-18.7M	-3.49M	n/a
Dividend Paid	-149.16M	-127.46M	-354.59M	-43.5M	-41.4M	-22.68M	-16.75M	-5.33M
Other Financial Acitivies	-213.72M	-164.82M	384.47M	-354.39M	187.59M	-12.06M	-19.04M	-3.16M
Financial Cash Flow	-365.92M	17.64M	1.08B	69.54M	250.18M	284.86M	134.09M	40.4M
Net Cash Flow	-37.09M	-8.93M	175.02M	98K	-75.54M	27.74M	20.72M	82.09M
Free Cash Flow	16.79M	2.73M	50.22M	55.64M	-33.85M	-110.25M	-82.61M	79.55M