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    B. Riley Financial Inc. -...

    NASDAQ: RILYM · Real-Time Price · USD
    25.11
    0.00 (0.00%)
    At close: Feb 27, 2025, 3:58 PM

    B. Riley Financial - 6.37 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 -159.83M 445.05M
    Depreciation & Amortization
    		 49.6M 39.97M 25.87M
    Stock-Based Compensation
    		 45.11M 61.14M 36.01M
    Other Working Capital
    		 123.25M -110.55M 31.94M
    Other Non-Cash Items
    		 -243.52M 225.57M 86.02M
    Deferred Income Tax
    		 n/a -80.43M 61.77M
    Change in Working Capital
    		 149.65M -245.28M 69.02M
    Operating Cash Flow
    		 -99.06M -354.24M 611.3M
    Capital Expenditures
    		 -7.71M -3.92M -676K
    Cash Acquisitions
    		 -26.24M -261.69M -373.24M
    Purchase of Investments
    		 n/a -424.33M -582.4M
    Sales Maturities Of Investments
    		 131.96M 411.73M 958.48M
    Other Investing Acitivies
    		 203.17M 172.58M -15.22M
    Investing Cash Flow
    		 301.17M 356.71M -1.16B
    Debt Repayment
    		 -79.37M 326.72M 1.06B
    Common Stock Repurchased
    		 -77.07M -6.52M -2.66M
    Dividend Paid
    		 -149.16M -127.46M -354.59M
    Other Financial Acitivies
    		 -60.33M -204.09M 295.43M
    Financial Cash Flow
    		 -365.92M -10.47M 725.73M
    Net Cash Flow
    		 -37.09M 243.43M 1.5B
    Free Cash Flow
    		 16.79M -358.16M 610.63M

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