B. Riley Financial Inc. -...

NASDAQ: RILYO · Real-Time Price · USD
25.13
-0.01 (-0.04%)
At close: May 30, 2024, 10:00 PM

B. Riley Financial - 6.75 Cash Flow Statement

Financials in USD. Fiscal year is 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
-37.44M -110.55M 31.94M
Other Non-Cash Items
37.98M 306M 24.25M
Deferred Income Tax
-40.95M -80.43M 61.77M
Change in Working Capital
-90.89M -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
335.13M 172.58M -15.22M
Investing Cash Flow
433.13M 356.71M -1.16B
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-69.48M -6.52M -2.66M
Dividend Paid
-149.16M -127.46M -354.59M
Other Financial Acitivies
-225.16M 145.1M 1.44B
Financial Cash Flow
-374.31M -10.47M 725.73M
Net Cash Flow
-37.09M 243.43M 1.5B
Free Cash Flow
-106.77M -358.16M 610.63M