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    B. Riley Financial Inc.

    NASDAQ: RILY · Real-Time Price · USD
    7.03
    0.12 (1.66%)
    At close: Aug 15, 2025, 12:52 PM

    B. Riley Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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