B. Riley Financial Inc. -... (RILYM)
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
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| 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 | -432.57M | -49.16M | -68.03M | -73.82M | 46.38M | 17.16M | -57.45M | 47.84M | -140.16M | -10.06M | 64.17M | 50.55M | 75.68M | 254.66M |
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 | 6.18M | 8.68M | 9.85M | 10.56M | 10.36M | 13.75M | 15.31M | 14.5M | 14.2M | 17.01M | 12.5M | 9.38M | 8.61M | 5.53M |
Other Working Capital | -17.7M | -188.95M | 206.65M | -29.4M | 8.84M | -4.68M | -12.21M | -73.03M | -124.16M | 3.07M | -72.87M | -531.57M | -43.65M | -209.97M | 817.12M |
Other Non-Cash Items | 274.12M | 685.41M | 3.92M | 83.94M | 6.49M | 38.5M | 44.27M | -10.24M | 29.57M | 40.58M | 42.61M | -553.69M | 128.94M | 67.6M | 391.91M |
Deferred Income Tax | 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M | 5.81M | 1.4M | n/a | -53.44M | -41.9M | 33.22M | -22.69M | -11.45M | 62.7M |
Change in Working Capital | n/a | -176.8M | 176.8M | -66.95M | 40.74M | -10.03M | -54.66M | 5.6M | -125.53M | -53.62M | -149.48M | 83.66M | -175.56M | -266.78M | 427.7M |
Operating Cash Flow | 19.45M | 111.48M | 135.36M | -100.08M | -7.18M | 56.97M | -48.76M | 3.11M | -22.91M | -217.85M | -201.39M | 202.56M | -134.11M | -197.94M | 740.79M |
Capital Expenditures | n/a | 913K | -913K | -1.93M | -1.02M | -3.06M | -1.7M | -2.53M | -489K | -720K | -176K | -124K | -264K | -187K | -101K |
Cash Acquisitions | n/a | n/a | n/a | -204.07M | 12.85M | 175.91M | -10.92M | -320.67M | -75.22M | 1.66M | -40.05M | -371.12M | -1.73M | -130K | -260K |
Purchase of Investments | 160.84M | 285.8M | 192.64M | -79.91M | 32M | 15.54M | -95.7M | -115.27M | n/a | -2.44M | -23.56M | -180.61M | -391.3M | -5.79M | -4.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | 83.13M | -27.26M | -21.29M | 97.38M | 104.97M | n/a | 180.93M | 217.74M | 192.15M | 410.68M | 6.93M | 3.72M |
Other Investing Acitivies | n/a | 173.45M | -173.45M | 185.75M | 100.65M | 276.54M | 7.5M | 172.58M | 116.93M | 35.09M | 4.71M | 345M | -349.44M | -4.69M | -6.09M |
Investing Cash Flow | 160.84M | 460.16M | 18.28M | 157.93M | -13.99M | 248.98M | 40.21M | 19.08M | 41.22M | 214.87M | 161.1M | -1.11B | -394.05M | -7.46M | 4.38M |
Debt Repayment | n/a | n/a | -172.49M | n/a | 90.89M | -193.09M | 58.02M | 50.74M | 204.13M | 50.95M | 7.2M | 337.03M | 212.65M | 258.41M | 224.38M |
Common Stock Repurchased | n/a | 1.17M | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -320K | -5.15M | -1.29M | 920K | -2.66M | 1.23B | -1.23B |
Dividend Paid | -36.06M | -18.03M | -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 | 35.84M | 208.96M | 981K | 166.39M | n/a | -169.34M | -7.14M | 13.08M | -171.88M | -1.63M | -593K | 343.92M | 348.62M | 184.15M | 53.07M |
Financial Cash Flow | -221K | 190.93M | -190.71M | -84.63M | 171.08M | -409.43M | -51.33M | 9.7M | 1.61M | 8.02M | -24.57M | 224.1M | 501.23M | 164.91M | 180.49M |
Net Cash Flow | n/a | n/a | -41.26M | 68.43M | -12.07M | -106.74M | 540.91M | 137.56M | 16.36M | 786.82M | -526.54M | 644.04M | 1.43B | 1.19B | 1.45B |
Free Cash Flow | 19.45M | 112.39M | 134.44M | -102.01M | -8.2M | 53.91M | -50.46M | 578K | -23.4M | -218.57M | -201.56M | 202.44M | -134.37M | -198.13M | 740.69M |