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 | -837.36M | -623.59M | -144.63M | -78.31M | -67.73M | 53.93M | -132.61M | -159.83M | -38.21M | -35.5M | 180.34M | 445.05M | 552.48M | 550.3M | 558.47M |
Depreciation & Amortization | 45.63M | 46.93M | 47.66M | 49.6M | 51.55M | 49.77M | 45.2M | 39.97M | 33.33M | 28.76M | 26.96M | 25.87M | 23.67M | 22.41M | 21.17M |
Stock-Based Compensation | 27.44M | 35.27M | 39.45M | 44.51M | 49.98M | 53.91M | 57.76M | 61.02M | 58.22M | 53.09M | 47.5M | 36.01M | 27.83M | 23.23M | 18.79M |
Other Working Capital | -29.4M | -2.86M | 181.41M | -37.44M | -81.08M | -214.08M | -206.33M | -266.99M | -725.52M | -645.01M | -858.05M | 31.94M | 250.22M | 286.25M | 403.72M |
Other Non-Cash Items | 1.05B | 779.76M | 132.85M | 173.2M | 79.02M | 102.1M | 104.17M | 102.52M | -440.93M | -341.55M | -314.53M | 34.77M | 671.4M | 558.47M | 509.9M |
Deferred Income Tax | 904K | -58.02M | -62.76M | -40.95M | -19.99M | 19.92M | -46.23M | -93.94M | -62.12M | -84.81M | -42.83M | 61.77M | 76.69M | 99.38M | 110.83M |
Change in Working Capital | -66.95M | -26.21M | 140.56M | -90.89M | -18.34M | -184.62M | -228.21M | -323.03M | -244.97M | -294.99M | -508.16M | 69.02M | -308.31M | -133.14M | 34.86M |
Operating Cash Flow | 166.21M | 139.58M | 85.06M | -99.06M | 4.13M | -11.6M | -286.42M | -439.04M | -239.59M | -350.78M | -330.87M | 611.3M | 378.52M | 586.3M | 797.43M |
Capital Expenditures | -1.93M | -2.95M | -6.93M | -7.71M | -8.31M | -7.78M | -5.44M | -3.92M | -1.51M | -1.28M | -751K | -676K | -1.08M | -1.48M | -1.71M |
Cash Acquisitions | -204.07M | -191.23M | -15.32M | -26.24M | -142.84M | -230.91M | -405.15M | -434.27M | -484.72M | -411.23M | -413.02M | -373.24M | -3.62M | -1.89M | -3.26M |
Purchase of Investments | 559.37M | 430.52M | 160.27M | -128.07M | -163.43M | -195.42M | -213.41M | -141.27M | -206.61M | -597.92M | -601.26M | -582.4M | -851.91M | -460.61M | -454.82M |
Sales Maturities Of Investments | 83.13M | 55.87M | 34.58M | 131.96M | 153.79M | 181.05M | 383.28M | 503.64M | 590.82M | 1B | 827.5M | 613.48M | 421.33M | 10.65M | 3.72M |
Other Investing Acitivies | 185.75M | 286.4M | 389.5M | 570.45M | 557.28M | 573.56M | 332.11M | 329.32M | 501.74M | 35.36M | -4.42M | -15.22M | -211.83M | 95.57M | 90.89M |
Investing Cash Flow | 797.21M | 622.37M | 411.19M | 433.13M | 294.28M | 349.5M | 315.39M | 436.28M | -692.31M | -1.13B | -1.35B | -1.51B | -249.27M | 102.07M | 98.25M |
Debt Repayment | -172.49M | -81.6M | -274.69M | -44.19M | 6.55M | 119.79M | 363.83M | 313.02M | 599.32M | 607.85M | 815.3M | 1.03B | 726.32M | 509.2M | 245.94M |
Common Stock Repurchased | -15.79M | -15.68M | -20.37M | -73M | -63.7M | -64.14M | -65.76M | -13.25M | -5.84M | -8.18M | 1.22B | -1.74M | -32.18M | -40.37M | -1.27B |
Dividend Paid | -104.27M | -100.84M | -118.32M | -149.16M | -148.11M | -145.79M | -146.44M | -127.46M | -208.93M | -235.83M | -287.55M | -354.59M | -256.47M | -208.68M | -129.77M |
Other Financial Acitivies | 412.17M | 376.33M | -1.97M | -10.09M | -163.4M | -335.28M | -167.58M | -161.03M | 169.81M | 690.31M | 876.1M | 929.76M | 414.14M | 122.54M | -62.43M |
Financial Cash Flow | -84.63M | 86.67M | -513.69M | -374.31M | -279.99M | -449.46M | -32.01M | -5.24M | 209.16M | 708.78M | 865.67M | 1.07B | 661.84M | 192.89M | 7.47M |
Net Cash Flow | 27.17M | 15.1M | -91.65M | 490.52M | 559.66M | 588.09M | 1.48B | 414.19M | 920.67M | 2.33B | 2.74B | 4.72B | 4.01B | 2.65B | 1.44B |
Free Cash Flow | 164.28M | 136.62M | 78.13M | -106.77M | -4.18M | -19.38M | -291.85M | -442.96M | -241.09M | -352.06M | -331.62M | 610.63M | 377.44M | 584.82M | 795.73M |