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B. Riley Financial Inc. - 6.37 (RILYM)

NASDAQ: RILYM · Real-Time Price · USD

25.11

0.00 (0.00%)

Feb 27, 2025, 3:58 PM - Market open

B. Riley Financial - 6.37 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Net Income	-99.91M	-159.83M	445.05M	205.15M	81.61M	15.51M	11.56M	21.53M
Depreciation & Amortization	53.67M	39.97M	25.87M	19.37M	19.05M	13.81M	11.14M	4.31M
Stock-Based Compensation	45.11M	61.14M	36.01M	18.59M	15.92M	13.04M	10.34M	2.77M
Other Working Capital	123.25M	-110.55M	31.94M	39.78M	34.26M	-16.7M	-44.37M	1.5M
Other Non-Cash Items	-247.59M	225.57M	86.02M	85.84M	77.38M	64.59M	43.35M	9.5M
Deferred Income Tax	n/a	-80.43M	61.77M	61.62M	10.87M	1.99M	5.73M	3.55M
Change in Working Capital	149.65M	-245.28M	69.02M	95.57M	14.26M	-35.9M	-39.4M	22.98M
Operating Cash Flow	-99.06M	-354.24M	611.3M	422.98M	134.19M	11.18M	9.33M	71.18M
Capital Expenditures	-7.71M	-3.92M	-676K	-2.04M	-3.46M	-5.43M	-825K	-729K
Cash Acquisitions	-26.24M	-261.69M	-373.24M	-1.5M	-114.4M	-93.2M	-21.34M	-33.33M
Purchase of Investments	n/a	-424.33M	-582.4M	-377.46M	-199.16M	-144.86M	-83.82M	n/a
Sales Maturities Of Investments	131.96M	411.73M	958.48M	332.36M	191.35M	140.18M	89.82M	9.1M
Other Investing Acitivies	203.17M	172.58M	-15.22M	4.67M	19.09M	-55.4M	6M	96K
Investing Cash Flow	301.17M	356.71M	-1.16B	-491.32M	-456.96M	-270.33M	-92.3M	-24.97M
Debt Repayment	-79.37M	326.72M	1.06B	145.83M	242.97M	333.94M	169.88M	26.41M
Common Stock Repurchased	-77.07M	-6.52M	-2.66M	-48.25M	-7.05M	-18.7M	-3.49M	-1.16M
Dividend Paid	-149.16M	-127.46M	-354.59M	-43.5M	-41.4M	-22.68M	-16.75M	-5.33M
Other Financial Acitivies	-60.33M	-204.09M	295.43M	-26.4M	-3.98M	-1.07M	-15.55M	-31.1M
Financial Cash Flow	-365.92M	-10.47M	725.73M	67.13M	247.16M	287.75M	117.43M	40.4M
Net Cash Flow	-37.09M	243.43M	1.5B	765.55M	-75.54M	27.74M	37.13M	85.39M
Free Cash Flow	16.79M	-358.16M	610.63M	420.93M	130.73M	5.75M	8.51M	70.45M