B. Riley Financial Inc. 6... (RILYT)
12.11
-0.79 (-6.12%)
At close: Mar 05, 2025, 3:57 PM
12.30
1.57%
After-hours: Mar 05, 2025, 03:58 PM EST
B. Riley Financial 6.00% Senior Notes Due 2028 Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -99.91M | -156.59M | 450.8M | 204.02M | 81.95M | 16.4M | 11.94M | 32.73M | 13.58M | -5.79M | 576K | 4.34M | 602K | -11.04M | 17.1M | 2.62M | 3.71M |
| Depreciation & Amortization | 49.6M | 39.97M | 25.87M | 19.37M | 19.05M | 13.81M | 11.14M | 4.31M | 848K | 646K | 1.86M | 835K | 981K | 792K | 634K | n/a | n/a |
| Stock-Based Compensation | 45.11M | 61.14M | 36.01M | 18.59M | 15.92M | 13.04M | 10.34M | 2.77M | 2.04M | n/a | n/a | n/a | 431K | 4.42M | 3.51M | n/a | n/a |
| Other Working Capital | 86.12M | 250.34M | 35.67M | 35.35M | -7.88M | 4.14M | -12.49M | -1.88M | -622K | -176K | -10.27M | 11.69M | 26.05M | 23.51M | 31.59M | -1.31M | 1.58M |
| Other Non-Cash Items | -2.97M | 26.96M | -32.17M | 23.82M | -7.85M | 1.84M | 9.59M | 4.96M | 2.75M | 1.89M | 1.9M | 1.93M | 6.49M | 1.24M | 7.06M | n/a | n/a |
| Deferred Income Tax | n/a | -80.43M | 61.77M | 61.62M | 10.87M | 1.99M | 5.73M | 3.55M | 6.61M | -2.98M | 989K | 1.37M | 1.87M | -5.12M | -11.66M | n/a | n/a |
| Change in Working Capital | 32.67M | 115.61M | -491.39M | -269.72M | -150.32M | -151.89M | -130.53M | 31.97M | 5.84M | -22.22M | -8.64M | 8.78M | -12.41M | 3.62M | 1.12M | -1.31M | 1.58M |
| Operating Cash Flow | 24.5M | 6.65M | 50.89M | 57.69M | -30.39M | -104.81M | -81.79M | 80.28M | 31.67M | -23.03M | -2.49M | 16.21M | -2.04M | -6.08M | 17.76M | 1.3M | 5.29M |
| Capital Expenditures | -7.71M | -3.92M | -676K | -2.04M | -3.46M | -5.43M | -825K | -729K | -239K | -252K | -1.14M | -634K | -264K | -592K | -828K | n/a | n/a |
| Acquisitions | -13.62M | -272.67M | -28.87M | -15.49M | -27.2M | -109.88M | -23.85M | -33.43M | -2.45M | 2.67M | -1.58M | -1.46M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | 379.66M | -339.26M | -13.99M | -165.76M | -128.22M | -82.14M | n/a | -7.62M | n/a | -21K | n/a | -1.2M | -949K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 411.73M | 339.26M | 13.99M | 165.76M | 130.88M | 82.98M | 9.1M | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 322.51M | -547.1M | -926.99M | -110.92M | -264.74M | -38.79M | -9.79M | -2.71M | 7.61M | -6.08M | 8.21M | -4.67M | 2.71M | -5.12M | 3.19M | -1.56M | -406.35M |
| Investing Cash Flow | 301.17M | -32.29M | -956.53M | -128.45M | -295.4M | -151.44M | -33.62M | -36.87M | 4.92M | -3.67M | 5.48M | -6.76M | 1.24M | -6.66M | 2.37M | -1.56M | -406.35M |
| Debt Repayment | -49.04M | 326.72M | 1.06B | 151M | 249.4M | 338.3M | 169.88M | 26.14M | -18.29M | -19.49M | -1.15M | -3.5M | -568K | -1.75M | -10.17M | 1.83M | n/a |
| Common Stock Repurchased | -69.48M | -6.52M | -2.66M | -48.25M | -4.27M | -18.7M | -3.49M | n/a | -499K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -149.16M | -127.46M | -354.59M | -43.5M | -41.4M | -22.68M | -16.75M | -5.33M | -5.22M | -479K | n/a | n/a | n/a | n/a | -35.17M | n/a | n/a |
| Other Financial Acitivies | -213.25M | -163.95M | 384.47M | -314.94M | 187.59M | -12.06M | -19.04M | -3.16M | -4.54M | -1.79M | -1.93M | -2.39M | -3.43M | -3.41M | 44.93M | -858K | -16.44M |
| Financial Cash Flow | -365.92M | 17.64M | 1.08B | 69.54M | 250.18M | 284.86M | 134.09M | 40.4M | -28.05M | 29.47M | -3.08M | -5.89M | -4M | -5.16M | 902K | n/a | 402.21M |
| Net Cash Flow | -37.09M | -8.93M | 175.02M | 98K | -75.54M | 27.74M | 20.72M | 82.09M | 8.41M | 2.73M | 146K | 3.69M | -5.05M | -17.91M | 21.02M | -261.47K | 1.15M |
| Free Cash Flow | 16.79M | 2.73M | 50.22M | 55.64M | -33.85M | -110.25M | -82.61M | 79.55M | 31.43M | -23.28M | -3.63M | 15.58M | -2.31M | -6.67M | 16.93M | 1.3M | 5.29M |