B. Riley Financial Inc. -... (RILYM)
24.84
1.29 (5.48%)
At close: Jan 14, 2025, 3:59 PM
24.50
-1.35%
Pre-market Jan 15, 2025, 07:37 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -99.91M | -159.83M | 445.05M | 205.15M | 81.61M | 15.51M | 11.56M | 21.53M | 11.80M | -5.80M | 1.06M | 4.34M | 602.00K | -11.04M | 16.96M |
| Depreciation & Amortization | 53.67M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M | 848.00K | 646.00K | 611.00K | 835.00K | 981.00K | 792.00K | 634.00K |
| 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 | 4.00M |
| Other Working Capital | 123.25M | -110.55M | 31.94M | 39.78M | 34.26M | -16.70M | -44.37M | 1.50M | -2.37M | -15.30M | -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 | 9.50M | -7.57M | 3.21M | 504.00K | 9.67M | -5.50M | 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 | 989.00K | 1.37M | 1.87M | -5.12M | -11.66M |
| Change in Working Capital | 149.65M | -245.28M | 69.02M | 95.57M | 14.26M | -35.90M | -39.40M | 22.98M | 13.46M | -21.08M | -4.67M | -2.91M | -3.73M | -2.08M | 1.16M |
| Operating Cash Flow | -99.06M | -354.24M | 611.30M | 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 | -676.00K | -2.04M | -3.46M | -5.43M | -825.00K | -729.00K | -239.00K | -252.00K | -1.14M | -634.00K | -264.00K | -592.00K | -828.00K |
| Acquisitions | -26.24M | -261.69M | -373.24M | -1.50M | -114.40M | -93.20M | -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 | -582.40M | -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 | 9.10M | 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 | -55.40M | 6.00M | 96.00K | 7.61M | -6.08M | 6.62M | -4.88M | 1.50M | -6.07M | 3.19M |
| Investing Cash Flow | 301.17M | 356.71M | -1.16B | -491.32M | -456.96M | -270.33M | -92.30M | -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 | -18.70M | -3.49M | -1.16M | -499.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -149.16M | -127.46M | -354.59M | -43.50M | -41.40M | -22.68M | -16.75M | -5.33M | -5.22M | -479.00K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -60.33M | -204.09M | 295.43M | -26.40M | -3.98M | -1.07M | -15.55M | -31.10M | -4.04M | 61.96M | -1.93M | -5.89M | -4.00M | -5.16M | 34.09M |
| Financial Cash Flow | -365.92M | -10.47M | 725.73M | 67.13M | 247.16M | 287.75M | 117.43M | 40.40M | -28.05M | 29.47M | -3.08M | -5.89M | -4.00M | -5.16M | 902.00K |
| Net Cash Flow | -37.09M | 243.43M | 1.50B | 765.55M | -75.54M | 27.74M | 37.13M | 85.39M | 8.46M | 2.73M | 146.00K | 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 |