B. Riley Financial Inc. (RILY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

B. Riley Financial Inc.

NASDAQ: RILY · Real-Time Price · USD
5.94
-0.33 (-5.26%)
At close: Oct 03, 2025, 3:59 PM
6.00
1.01%
After-hours: Oct 03, 2025, 06:55 PM EDT

B. Riley Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-774.94M -99.91M -156.59M 450.8M
Depreciation & Amortization
45.41M 49.6M 39.97M 25.87M
Stock-Based Compensation
19.05M 45.11M 61.14M 36.01M
Other Working Capital
-2.1B 86.12M 250.34M 35.67M
Other Non-Cash Items
233.37M -2.97M 26.96M -32.17M
Deferred Income Tax
25.89M n/a -80.43M 61.77M
Change in Working Capital
714.77M 32.67M 115.61M -491.39M
Operating Cash Flow
263.55M 24.5M 6.65M 50.89M
Capital Expenditures
-7.95M -7.71M -3.92M -676K
Cash Acquisitions
381.17M -13.62M -272.67M -28.87M
Purchase of Investments
n/a n/a 379.66M -339.26M
Sales Maturities Of Investments
n/a n/a 411.73M 339.26M
Other Investing Acitivies
67.32M 322.51M -547.1M -926.99M
Investing Cash Flow
440.53M 301.17M -32.29M -956.53M
Debt Repayment
-604.39M -49.04M 326.72M 1.06B
Common Stock Repurchased
-3.22M -69.48M -6.52M -2.66M
Dividend Paid
-41.79M -149.16M -127.46M -354.59M
Other Financial Acitivies
-26.42M -213.72M -175.98M 384.47M
Financial Cash Flow
-671.95M -365.92M 17.64M 1.08B
Net Cash Flow
22.84M -37.09M -8.93M 175.02M
Free Cash Flow
255.6M 16.79M 2.73M 50.22M