B. Riley Financial Inc. 5... (RILYZ)
6.51
0.11 (1.72%)
At close: Apr 22, 2025, 3:58 PM
6.60
1.38%
Pre-market: Apr 23, 2025, 04:05 AM EDT
B. Riley Financial 5.25% Senior Notes due 2028 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -859M | -647.71M | -171.36M | -105.63M | -79.42M | 49.53M | -130.84M | -156.59M | -25.69M | -26.68M | 185.01M | 450.8M | 555.2M | 552.43M | 559.86M | 204.02M | 49.69M | 34.94M | -25.28M | 81.95M | 55.47M | 24.05M | 19.54M | 16.4M | 19.91M | 17.31M | 2.88M | 11.94M | 40.4M | 48.65M | 45.26M | 32.73M | 8.67M | 2.92M | 11.51M | |
| 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 | 19.37M | 19.6M | 19.18M | 19.09M | 19.05M | 18.26M | 16.88M | 15.38M | 13.81M | 13.2M | 13.52M | 12.44M | 11.14M | 9.63M | 8.2M | 6.14M | 4.31M | 2.6M | 826K | 856K | |
| 27.44M | 35.74M | 40.05M | 45.11M | 50.58M | 54.16M | 57.87M | 61.14M | 58.33M | 53.09M | 47.5M | 36.01M | 27.83M | 23.23M | 18.79M | 18.59M | 19.91M | 19.86M | 18.62M | 15.92M | 14.67M | 13.03M | 13.1M | 13.04M | 11.31M | 11.96M | 11.99M | 10.34M | 8.62M | 5.71M | 3.24M | 2.77M | 2.68M | 2.62M | 2.44M | |
| -839.5M | -1.03B | -858.53M | 37.5M | 158.95M | 23.43M | 57.35M | 81.79M | 29M | 169.66M | 151.25M | 35.67M | 26.69M | 24.05M | 24.66M | 33.96M | 342K | 3.27M | -195K | -7.88M | 3.49M | -3.92M | 2.95M | 4.14M | -3.3M | 5.08M | -420K | -12.49M | -15.83M | -21.2M | -12.13M | -2.46M | -6.64M | -2.99M | -2.42M | |
| 771.28M | 717.45M | 19.52M | -27.7M | 19.77M | -6.82M | 10.27M | 27.89M | -3.99M | -25.21M | -39.35M | -32.17M | -31.4M | -33.24M | -13.58M | 23.82M | 24.97M | 17.61M | 5.93M | -7.85M | -6.26M | 5.79M | 5.47M | 714K | -30K | 5.38M | 10.38M | 9.59M | 10.79M | 6.6M | 4.1M | 4.96M | 2.89M | 2.31M | 2.5M | |
| 904K | -58.02M | -62.76M | -40.95M | -19.99M | 33.43M | -32.72M | -80.43M | -48.61M | -84.81M | -42.83M | 61.77M | 72.86M | 127.2M | 128.57M | 61.62M | 21.83M | -9.9M | 7.01M | 10.87M | 8.34M | 8.32M | 1.51M | 3.11M | 31.42M | 30.59M | 16.07M | 5.73M | -22.85M | -20.36M | -5.73M | 3.55M | 3M | 1.38M | 5.05M | |
| 274.11M | 28.45M | 162.74M | 32.67M | 16.04M | -46.41M | 125.32M | 115.61M | 132.29M | 204.68M | -98.4M | -491.39M | -844.02M | -795.69M | -700.48M | -269.72M | -125.71M | -100.09M | -64.24M | -150.32M | -70.17M | 37.31M | -96.83M | -151.89M | -187.72M | -286.5M | -150.74M | -130.53M | -43M | -61.66M | -10.54M | 31.97M | -4.23M | -4.89M | -9.27M | |
| 331.75M | 194.24M | 107.24M | 24.5M | 38.51M | 133.66M | 74.17M | 6.65M | 144.73M | 148.9M | 78.89M | 50.89M | -195.86M | -103.64M | 14.34M | 57.69M | 10.28M | -18.4M | -38.86M | -30.39M | 20.3M | 105.39M | -41.84M | -104.81M | -111.91M | -207.74M | -96.99M | -81.79M | 3.58M | -12.86M | 42.47M | 80.28M | 15.6M | 5.17M | 13.28M | |
| -3.21M | -2.95M | -6.93M | -7.71M | -8.31M | -121.38M | -119.04M | -117.52M | -115.11M | -1.28M | -751K | -676K | -1.08M | -1.48M | -1.71M | -2.04M | -2.09M | -1.8M | -2.15M | -3.46M | -6M | -6.11M | -6.49M | -5.43M | -2.59M | -2.35M | -1.33M | -825K | -982K | -977K | -902K | -729K | -340K | -126K | -128K | |
| 6.34M | 3.35M | -856K | -13.62M | -290.03M | -248.66M | -243.13M | -272.67M | -29.53M | -59.16M | -66.39M | -28.87M | 4.36M | -4.39M | -6.46M | -1.5M | -122.9M | -131.11M | -131.55M | -142.11M | -126.22M | -125.29M | -116.86M | -109.88M | -11.52M | -30.73M | -27.42M | -23.85M | -56.62M | -63.55M | -66.86M | -66.86M | -35.88M | -2.45M | -2.45M | |
| 143.88M | 175.88M | -94.38M | n/a | 228.95M | 102.22M | 84.23M | 205.83M | -463.6M | -760.17M | -763.51M | -1.22B | -669.01M | -277.7M | -271.92M | 93.35M | -40.7M | -40.7M | -40.7M | -180.99M | -143.44M | -143.44M | -143.44M | -133.67M | -87.6M | -87.6M | -87.6M | -106.66M | -24.51M | -24.51M | -24.51M | n/a | n/a | n/a | n/a | |
| -48.82M | -76.08M | -97.38M | n/a | 153.79M | 89.14M | 291.37M | 411.73M | 889.17M | 1.39B | 1.22B | 1.24B | 674.53M | 263.85M | 256.93M | 16.72M | 300.62M | 300.62M | 300.62M | 316.29M | 144.82M | 144.82M | 144.82M | 138.88M | 92.08M | 92.08M | 92.08M | 82.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 213.9M | 289.7M | 402.76M | 149.11M | 154.52M | 362.19M | 111.12M | 136.57M | -382.82M | -1.1B | -1.14B | -927M | -434.86M | -38.75M | -33.13M | -234.97M | -277.42M | -277.39M | -466.59M | -285.13M | -225.49M | -245.31M | -51.72M | -41.33M | -47.64M | -16.06M | -13.44M | 18.65M | 137.5M | 74.92M | 58.54M | 30.72M | -75.62M | -9.13M | 28.05M | |
| 485.48M | 563.29M | 376.62M | 301.17M | 238.92M | 183.5M | -53.94M | -32.29M | -498.13M | -942.29M | -992.71M | -956.53M | -446.56M | -59.61M | -56.29M | -128.45M | -142.5M | -150.38M | -340.38M | -295.4M | -356.34M | -375.34M | -173.69M | -151.44M | -57.26M | -44.66M | -41.01M | -33.62M | 52.09M | -17.43M | -33.73M | -36.87M | -111.84M | -11.7M | 25.47M | |
| -335.52M | -121.14M | -285.94M | -57.91M | 43.67M | 132.97M | 366.69M | 326.72M | 593.64M | 617.48M | 843.4M | 1.06B | 759.7M | 527.27M | 255.9M | 151M | 130.89M | 246.31M | 361.76M | 249.4M | 319.8M | 175.25M | 240.48M | 232.76M | 237.95M | 272.06M | 176.79M | 169.88M | 46.13M | 107.03M | 26.41M | 26.14M | 61.33M | -70K | -10.8M | |
| -15.79M | -15.68M | -20.37M | -73M | -63.7M | -63.84M | -65.47M | -12.96M | 797.76M | 795.13M | 800.28M | 801.57M | -12.56M | -20.47M | -24.18M | -48.25M | -38.35M | -28.8M | -25.69M | -4.27M | -5.64M | -5.15M | -21.89M | -20.36M | -19.8M | -20.89M | -4.61M | -3.49M | -4.08M | -2.45M | -1.4M | -1.4M | -475K | -499K | -499K | |
| -71.83M | -102.44M | -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 | -43.5M | -45.41M | -51.04M | -49.46M | -41.4M | -29.82M | -23.13M | -23.51M | -22.68M | -21.17M | -17.92M | -13.51M | -16.75M | -18.26M | -13.71M | -10.35M | -5.33M | -1.55M | -4.24M | -5.22M | |
| -12.04M | -28.4M | -193.06M | -196.04M | -197.49M | -343.39M | -174.53M | -171.9M | -172.89M | -361.5M | -357.53M | -544.73M | -565.38M | -179.52M | -183.88M | -472K | 77.06M | 48.94M | 44.54M | 47.96M | -9.81M | -7.74M | 95.09M | 96.03M | 87.38M | 85.63M | -15.55M | -17.18M | -7.84M | -5.66M | 19.93M | 19.84M | 17.11M | 16.89M | -6.21M | |
| -435.19M | -152.65M | -501.52M | -365.92M | -259M | -428.73M | -23.26M | 17.64M | 212.86M | 714.56M | 882.39M | 1.08B | 851.32M | 353.78M | 161.43M | 69.54M | 131.58M | 217.92M | 334.27M | 250.18M | 272.95M | 136.78M | 289.29M | 284.86M | 283.47M | 320.49M | 144.75M | 134.09M | 18.74M | 86.36M | 35.75M | 40.4M | 76.89M | 12.58M | -22.23M | |
| -84.5M | 128.72M | -19.74M | -37.09M | 20.96M | -107.12M | -2.19M | -8.93M | -145.75M | -81.7M | -31.61M | 175.02M | 208.05M | 192.01M | 121.42M | 98K | 28K | 48.48M | -46.25M | -75.54M | -63.33M | -133.5M | 73.24M | 27.74M | 112.27M | 67.36M | 6.46M | 20.72M | 75.94M | 56.55M | 44.76M | 82.09M | -19.45M | 6M | 16.45M | |
| 328.54M | 191.28M | 100.31M | 16.79M | 30.2M | 12.27M | -44.88M | -110.87M | 29.62M | 147.61M | 78.14M | 50.22M | -196.94M | -105.13M | 12.63M | 55.64M | 8.19M | -20.2M | -41.01M | -33.85M | 14.3M | 99.28M | -48.32M | -110.25M | -114.5M | -210.09M | -98.32M | -82.61M | 2.59M | -13.83M | 41.57M | 79.55M | 15.26M | 5.04M | 13.16M |