B. Riley Financial Inc. -... (RILYO)
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 | 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 | -235.91M | -209.37M | -25.09M | -37.44M | -81.08M | -57.64M | -49.89M | -110.55M | -569.09M | -645.01M | -858.05M | 31.94M | 250.22M | 286.25M | 403.72M |
Other Non-Cash Items | 1.05B | 822.83M | 163.22M | 214.15M | 99.01M | 191.72M | 259.95M | 306M | -269.26M | -256.74M | -283.16M | 24.25M | 694.09M | 558.47M | 509.9M |
Deferred Income Tax | 904K | -58.02M | -62.76M | -40.95M | -19.99M | 33.43M | -32.72M | -80.43M | -48.61M | -84.81M | -42.83M | 61.77M | 76.69M | 99.38M | 110.83M |
Change in Working Capital | -243.75M | -203M | -36.23M | -90.89M | -18.34M | -106.88M | -150.46M | -245.28M | -167.23M | -294.99M | -508.16M | 69.02M | -308.31M | -133.14M | 34.86M |
Operating Cash Flow | -26.97M | -53.61M | -108.12M | -99.06M | 4.13M | 73.19M | -201.62M | -354.24M | -154.79M | -350.78M | -330.87M | 611.3M | 378.52M | 586.3M | 797.43M |
Capital Expenditures | -2.11M | -3.14M | -7.11M | -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 | -58.32M | -232.57M | -261.69M | -312.14M | -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 | -478.49M | -496.47M | -424.33M | -489.68M | -597.92M | -601.26M | -582.4M | -851.91M | -460.61M | -454.82M |
Sales Maturities Of Investments | 278.27M | 251.01M | 229.72M | 131.96M | 153.79M | 89.14M | 291.37M | 411.73M | 498.91M | 1B | 827.5M | 613.48M | 421.33M | 10.65M | 3.72M |
Other Investing Acitivies | 183.57M | 284.22M | 387.32M | 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 | 990.17M | 815.34M | 604.16M | 433.13M | 294.28M | 269.93M | 235.82M | 356.71M | -771.87M | -1.13B | -1.35B | -1.51B | -249.27M | 102.07M | 98.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.62M | -14.51M | -19.2M | -73M | -63.7M | -63.84M | -65.47M | -12.96M | -5.55M | -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 | 223.74M | 392.03M | -182.88M | -13.58M | -107.65M | -285.08M | 125.05M | 133.75M | 412.86M | 944.61M | 1.33B | 1.6B | 1.1B | 581M | 137.24M |
Financial Cash Flow | -84.63M | 86.67M | -513.69M | -374.31M | -279.99M | -454.69M | -37.24M | -10.47M | 203.93M | 708.78M | 865.67M | 1.07B | 661.84M | 192.89M | 7.47M |
Net Cash Flow | 68.43M | 56.35M | -50.39M | 490.52M | 559.66M | 417.32M | 1.31B | 243.43M | 749.9M | 1.19B | 1.6B | 3.58B | 2.87B | 2.65B | 1.44B |
Free Cash Flow | -29.09M | -56.75M | -115.24M | -106.77M | -4.18M | 65.42M | -207.06M | -358.16M | -156.3M | -352.06M | -331.62M | 610.63M | 377.44M | 584.82M | 795.73M |