B. Riley Financial Inc. (RILY)
NASDAQ: RILY
· Real-Time Price · USD
6.84
-0.08 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
6.83
-0.15%
After-hours: Aug 15, 2025, 07:49 PM EDT
B. Riley Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -860.21M | -648.92M | -171.36M | -105.63M | -79.42M | 49.53M | -130.84M | -156.59M | -25.69M | -26.68M | 185.01M | 450.8M | 555.2M | 552.43M | 559.86M |
Depreciation & Amortization | 45.63M | 46.93M | 47.66M | 49.6M | 51.55M | 49.77M | 45.2M | 39.97M | 33.33M | 28.76M | 26.96M | 25.87M | 23.67M | 22.41M | 21.17M |
Stock-Based Compensation | 27.89M | 36.19M | 40.05M | 45.11M | 50.58M | 54.16M | 57.87M | 61.14M | 58.33M | 53.09M | 47.5M | 36.01M | 27.83M | 23.23M | 18.79M |
Other Working Capital | -645.17M | -836.6M | -859.07M | 36.95M | 158.95M | 23.43M | 57.35M | 81.79M | 29M | 169.66M | 151.25M | 35.67M | 26.69M | 24.05M | 24.66M |
Other Non-Cash Items | 814.1M | 760.27M | 256.45M | 209.24M | 19.77M | -6.82M | 10.27M | 27.89M | -3.99M | -25.21M | -39.35M | -32.17M | -31.4M | -33.24M | -13.58M |
Deferred Income Tax | 904K | -58.02M | -62.76M | -40.95M | -19.99M | 33.43M | -32.72M | -80.43M | -48.61M | -84.81M | -42.83M | 61.77M | 72.86M | 127.2M | 128.57M |
Change in Working Capital | 303.44M | 57.79M | -2.8M | -132.87M | 16.04M | -46.41M | 125.32M | 115.61M | 132.29M | 204.68M | -98.4M | -491.39M | -844.02M | -795.69M | -700.48M |
Operating Cash Flow | 331.75M | 194.24M | 107.24M | 24.5M | 38.51M | 133.66M | 74.17M | 6.65M | 144.73M | 148.9M | 78.89M | 50.89M | -195.86M | -103.64M | 14.34M |
Capital Expenditures | -8.65M | -8.39M | -6.93M | -7.71M | -8.31M | -121.38M | -119.04M | -117.52M | -115.11M | -1.28M | -751K | -676K | -1.08M | -1.48M | -1.71M |
Cash Acquisitions | -11.15M | -14.14M | -18.35M | -31.11M | -290.03M | -248.66M | -243.13M | -272.67M | -29.53M | -59.16M | -66.39M | -28.87M | 4.36M | -4.39M | -6.46M |
Purchase of Investments | n/a | 32M | 47.54M | 141.91M | 228.95M | 102.22M | 84.23M | 205.83M | -463.6M | -760.17M | -763.51M | -1.22B | -669.01M | -277.7M | -271.92M |
Sales Maturities Of Investments | n/a | -27.26M | -48.55M | 48.82M | 153.79M | 89.14M | 291.37M | 411.73M | 889.17M | 1.39B | 1.22B | 1.24B | 674.53M | 263.85M | 256.93M |
Other Investing Acitivies | 33.55M | 109.36M | 402.9M | 149.26M | 154.52M | 362.19M | 111.12M | 136.57M | -382.82M | -1.1B | -1.14B | -927M | -434.86M | -38.75M | -33.13M |
Investing Cash Flow | 13.75M | 91.56M | 376.62M | 301.17M | 238.92M | 183.5M | -53.94M | -32.29M | -498.13M | -942.29M | -992.71M | -956.53M | -446.56M | -59.61M | -56.29M |
Debt Repayment | -335.52M | -121.14M | -285.94M | -57.91M | 43.67M | 132.97M | 366.69M | 326.72M | 593.64M | 617.48M | 843.4M | 1.06B | 759.7M | 527.27M | 255.9M |
Common Stock Repurchased | -18.93M | -18.81M | -20.37M | -73M | -63.7M | -63.84M | -65.47M | -12.96M | 797.76M | 795.13M | 800.28M | 801.57M | -12.56M | -20.47M | -24.18M |
Dividend Paid | -71.83M | -102.44M | -118.32M | -149.16M | -148.11M | -145.79M | -146.44M | -127.46M | -208.93M | -235.83M | -287.55M | -354.59M | -256.47M | -208.68M | -129.77M |
Other Financial Acitivies | -11.53M | -27.89M | -191.89M | -196.04M | -197.49M | -343.39M | -174.53M | -171.9M | -172.89M | -361.5M | -357.53M | -544.73M | -565.38M | -179.52M | -183.88M |
Financial Cash Flow | -435.19M | -152.65M | -501.52M | -365.92M | -259M | -428.73M | -23.26M | 17.64M | 212.86M | 714.56M | 882.39M | 1.08B | 851.32M | 353.78M | 161.43M |
Net Cash Flow | -84.5M | 128.72M | -19.74M | -37.09M | 20.96M | -107.12M | -2.19M | -8.93M | -145.75M | -81.7M | -31.61M | 175.02M | 208.05M | 192.01M | 121.42M |
Free Cash Flow | 323.1M | 185.84M | 100.31M | 16.79M | 30.2M | 12.27M | -44.88M | -110.87M | 29.62M | 147.61M | 78.14M | 50.22M | -196.94M | -105.13M | 12.63M |