B. Riley Financial, Inc. (RILY)

B. Riley Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-764.27	-99.91	-159.83	445.05	205.15
Depreciation & Amortization, Total	45.41	49.6	39.97	25.87	19.37
Gain (Loss) On Sale of Investments	-	-	-6.79	-3.54	-
Stock-Based Compensation	19.05	45.11	61.14	36.01	18.59
Change in Accounts Receivable	2.23	26.4	6.6	-0.72	49.18
Change in Accounts Payable	6.5	-101.75	-210.5	78.43	31.3
Change in Other Net Operating Assets	718.03	123.26	310.55	-565.56	-351.73
Other Operating Activities	11.03	-66.8	-85	47.08	43.01
Operating Cash Flow	263.55	24.5	6.65	50.89	57.69
Capital Expenditures	-7.95	-7.71	-3.92	-0.68	-2.05
Cash Acquisitions	-19.14	-26.24	-261.69	-28.25	-1.5
Investment in Securities	-1.07	-4.87	-10.97	-0.61	-7.5
Other Investing Activities	407.09	175.76	172.58	-360.22	150.22
Investing Cash Flow	440.53	301.17	-32.29	-956.53	21.79
Long-Term Debt Issued	104.27	847.53	440.68	1,629	261.8
Total Debt Issued	104.27	847.53	440.68	1,629	261.8
Long-Term Debt Repaid	-708.66	-896.57	-113.96	-565.64	-110.8
Total Debt Repaid	-708.66	-896.57	-113.96	-565.64	-110.8
Net Debt Issued (Repaid)	-604.39	-49.04	326.72	1,063	151
Issuance of Common Stock	0.65	115	-	64.71	-
Repurchase of Common Stock	-3.22	-77.07	-16.8	-12.28	-70.83
Preferred Dividends Paid	-8.06	-8.06	-8.01	-7.46	-4.71
Common Dividends Paid	-33.73	-141.1	-119.45	-69.43	-34.4
Dividends Paid	-41.79	-149.16	-127.46	-76.88	-39.11
Other Financing Activities	-23.21	-206.13	-165.69	305.05	-156.82
Financing Cash Flow	-671.95	-365.92	17.64	1,081	-80.69
Foreign Exchange Rate Adjustments	-9.3	3.16	-0.93	-0.38	1.31
Net Cash Flow	22.84	-37.09	-8.93	175.02	0.1
Free Cash Flow	255.6	16.79	2.74	50.22	55.64
Free Cash Flow Growth	1422.24%	513.93%	-94.55%	-9.75%	-
Free Cash Flow Margin	39.99%	1.44%	0.37%	3.56%	7.66%
Free Cash Flow Per Share	8.43	0.57	0.10	1.73	2.10
Cash Interest Paid	239.66	315.31	193.39	138.37	98.6
Cash Income Tax Paid	7.13	20.12	49.36	88.15	2.37

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q