B. Riley Financial Inc. 5... (RILYK)
21.53
-0.42 (-1.91%)
At close: Apr 02, 2025, 3:36 PM
21.52
-0.06%
After-hours: Apr 02, 2025, 05:25 PM EDT
B. Riley Financial 5.50% Senior Notes Due 2026 Cash Flow Statement
Financials in USD. Fiscal year
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| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Net Income | -99.91M | -159.83M | 445.05M | 205.15M | 81.61M | 15.51M | 11.56M | 21.53M | 11.8M | -5.8M | 1.06M | 3.52M | 602K | -11.04M | 16.96M |
| Depreciation & Amortization | 53.67M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M | 848K | 646K | 611K | 626K | 981K | 792K | 634K |
| Stock-Based Compensation | 45.11M | 61.14M | 36.01M | 18.59M | 15.92M | 13.04M | 10.34M | 2.77M | 2.04M | n/a | n/a | n/a | n/a | n/a | 4M |
| Other Working Capital | 123.25M | -110.55M | 31.94M | 39.78M | 34.26M | -16.7M | -44.37M | 1.5M | -2.37M | -15.3M | -8.64M | 2.91M | 3.73M | 2.08M | -1.16M |
| Other Non-Cash Items | -247.59M | 225.57M | 86.02M | 85.84M | 77.38M | 64.59M | 43.35M | 9.5M | -7.57M | 3.21M | 504K | 12.06M | -5.5M | 9.29M | 6.66M |
| Deferred Income Tax | n/a | -80.43M | 61.77M | 61.62M | 10.87M | 1.99M | 5.73M | 3.55M | 6.61M | -2.98M | 989K | 1.37M | 1.87M | -5.12M | -11.66M |
| Change in Working Capital | 149.65M | -245.28M | 69.02M | 95.57M | 14.26M | -35.9M | -39.4M | 22.98M | 13.46M | -21.08M | -4.67M | -2.19M | -3.73M | -2.08M | 1.16M |
| Operating Cash Flow | -99.06M | -354.24M | 611.3M | 422.98M | 134.19M | 11.18M | 9.33M | 71.18M | 39.29M | -23.03M | -2.49M | 16.21M | -2.04M | -6.08M | 17.76M |
| Capital Expenditures | -7.71M | -3.92M | -676K | -2.04M | -3.46M | -5.43M | -825K | -729K | -239K | -252K | -1.14M | -634K | -264K | -592K | -828K |
| Acquisitions | -26.24M | -261.69M | -373.24M | -1.5M | -114.4M | -93.2M | -21.34M | -33.33M | -2.45M | 2.67M | n/a | -1.25M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -424.33M | -582.4M | -377.46M | -199.16M | -144.86M | -83.82M | n/a | -7.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 131.96M | 411.73M | 958.48M | 332.36M | 191.35M | 140.18M | 89.82M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 203.17M | 172.58M | -15.22M | 4.67M | 19.09M | -55.4M | 6M | 96K | 7.61M | -6.08M | 6.62M | -6.13M | 1.5M | -6.07M | 3.19M |
| Investing Cash Flow | 301.17M | 356.71M | -1.16B | -491.32M | -456.96M | -270.33M | -92.3M | -24.97M | -10.31M | -3.67M | 5.48M | -6.76M | 1.24M | -6.66M | 2.37M |
| Debt Repayment | -79.37M | 326.72M | 1.06B | 145.83M | 242.97M | 333.94M | 169.88M | 26.41M | -18.29M | -32.01M | -1.15M | n/a | n/a | n/a | -10.17M |
| Common Stock Repurchased | -77.07M | -6.52M | -2.66M | -48.25M | -7.05M | -18.7M | -3.49M | -1.16M | -499K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -149.16M | -127.46M | -354.59M | -43.5M | -41.4M | -22.68M | -16.75M | -5.33M | -5.22M | -479K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -60.33M | -204.09M | 295.43M | -26.4M | -3.98M | -1.07M | -15.55M | -31.1M | -4.04M | 61.96M | -1.93M | -5.89M | -4M | -5.16M | 34.09M |
| Financial Cash Flow | -365.92M | -10.47M | 725.73M | 67.13M | 247.16M | 287.75M | 117.43M | 40.4M | -28.05M | 29.47M | -3.08M | -5.89M | -4M | -5.16M | 902K |
| Net Cash Flow | -37.09M | 243.43M | 1.5B | 765.55M | -75.54M | 27.74M | 37.13M | 85.39M | 8.46M | 2.73M | 146K | 3.69M | -5.05M | -17.91M | 21.02M |
| Free Cash Flow | 16.79M | -358.16M | 610.63M | 420.93M | 130.73M | 5.75M | 8.51M | 70.45M | 39.05M | -23.28M | -3.63M | 15.58M | -2.31M | -6.67M | 16.93M |