B. Riley Financial Inc. (RILYL)
NASDAQ: RILYL
· Real-Time Price · USD
7.47
0.03 (0.44%)
At close: Aug 15, 2025, 3:51 PM
7.20
-3.58%
After-hours: Aug 15, 2025, 04:04 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 | -287.6M | -433.78M | -49.16M | -89.66M | -76.31M | 43.78M | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M | 51.66M | 75.1M | 256.6M |
Depreciation & Amortization | 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M | 6.14M | 6.17M | 6.76M |
Stock-Based Compensation | 2.73M | 6.63M | 8.68M | 9.85M | 11.03M | 10.49M | 13.75M | 15.31M | 14.61M | 14.2M | 17.01M | 12.5M | 9.37M | 8.61M | 5.53M |
Other Working Capital | 185.15M | 5.93M | -806.85M | -29.4M | -6.27M | -16.55M | 89.17M | 92.59M | -141.79M | 17.37M | 113.62M | 39.8M | -1.12M | -1.04M | -1.96M |
Other Non-Cash Items | 98.61M | 491.3M | 3.92M | 220.28M | 44.78M | -12.52M | -43.3M | 30.81M | 18.19M | 4.57M | -25.67M | -1.07M | -3.03M | -9.58M | -18.49M |
Deferred Income Tax | 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M | 5.81M | 1.4M | 13.51M | -53.44M | -41.9M | 33.22M | -22.69M | -11.45M | 62.7M |
Change in Working Capital | 175.51M | 18.08M | 176.8M | -66.95M | -70.14M | -42.51M | 46.72M | 81.96M | -132.59M | 129.23M | 37.01M | 98.64M | -60.2M | -173.85M | -355.98M |
Operating Cash Flow | 19.45M | 111.48M | 135.36M | 65.46M | -118.06M | 24.49M | 52.62M | 79.47M | -22.91M | -35M | -14.9M | 217.55M | -18.75M | -105.01M | -42.89M |
Capital Expenditures | -1.28M | -4.53M | -913K | -1.93M | -1.02M | -3.06M | -1.7M | -2.53M | -114.09M | -720K | -176K | -124K | -264K | -187K | -101K |
Cash Acquisitions | n/a | n/a | -184K | -10.96M | -2.99M | -4.21M | -12.95M | -269.88M | 38.38M | 1.32M | -42.49M | -26.74M | 8.75M | -5.92M | -4.96M |
Purchase of Investments | n/a | n/a | n/a | n/a | 32M | 15.54M | 94.38M | 87.04M | -94.74M | -2.44M | 215.97M | -582.4M | -391.3M | -5.79M | -240.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -27.26M | -21.29M | 97.38M | 104.97M | -91.91M | 180.93M | 217.74M | 582.41M | 410.68M | 6.93M | 240.2M |
Other Investing Acitivies | 20.11M | -7.05M | 19.38M | 1.11M | 95.91M | 286.5M | -234.27M | 6.37M | 303.58M | 35.44M | -208.82M | -513.01M | -411.43M | -8.28M | 5.72M |
Investing Cash Flow | 18.82M | -11.57M | 18.28M | -11.78M | 96.64M | 273.48M | -57.16M | -74.04M | 41.22M | 36.04M | -35.51M | -539.87M | -402.94M | -14.38M | 662K |
Debt Repayment | -99.56M | -28.29M | -172.49M | -35.18M | 114.83M | -193.09M | 55.54M | 66.39M | 204.13M | 40.64M | 15.56M | 333.32M | 227.96M | 266.56M | 231.89M |
Common Stock Repurchased | n/a | -1.97M | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -27K | -5.15M | -1.29M | 804.23M | -2.66M | n/a | n/a |
Dividend Paid | -2.02M | -19.63M | -18.03M | -32.16M | -32.63M | -35.51M | -48.87M | -31.11M | -30.31M | -36.16M | -29.89M | -112.57M | -57.21M | -87.88M | -96.93M |
Other Financial Acitivies | -9.62M | -5.33M | 760K | 2.67M | -25.98M | -169.34M | -3.38M | 1.21M | -171.88M | -472K | -756K | 219K | -360.49M | 3.5M | -187.96M |
Financial Cash Flow | -111.2M | -52.59M | -190.93M | -80.46M | 171.34M | -401.46M | -55.34M | 26.46M | 1.61M | 4.01M | -14.44M | 221.68M | 503.31M | 171.84M | 184.21M |
Net Cash Flow | -68.78M | 46.04M | -41.26M | -20.51M | 144.45M | -102.42M | -58.6M | 37.54M | 16.36M | 2.51M | -65.35M | -99.27M | 80.4M | 52.61M | 141.28M |
Free Cash Flow | 18.17M | 106.95M | 134.44M | 63.53M | -119.09M | 21.43M | 50.92M | 76.93M | -137.01M | -35.72M | -15.07M | 217.42M | -19.02M | -105.19M | -42.99M |