BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · Real-Time Price · USD

7.48

+0.03 (0.40%)

At close: Mar 6, 2026, 4:00 PM EST

7.41

-0.07 (-0.94%)

After-hours: Mar 6, 2026, 7:52 PM EST

BRC Group Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	214.38	-774.94	-105.63	-156.59	-156.59	450.8
Depreciation & Amortization	51.78	60.5	53.67	39.97	39.97	25.87
Stock-Based Compensation	12.48	19.05	45.11	61.14	61.14	36.01
Other Adjustments	-275.58	228.26	14.58	-38.39	-53.47	29.6
Changes in Securities Borrowed	-42.77	2,828	-527.61	-252.36	-252.36	-1,326
Changes in Trading Assets	26.35	699.62	123.2	390.64	390.64	-581.79
Change in Receivables	-121.19	22.85	4.49	-62.57	-62.57	39.91
Changes in Securities Loaned	34.11	-2,831	525.28	245.35	245.35	1,329
Changes in Trading Liabilities	19.93	-2.93	2.7	-22.73	-22.73	18.01
Changes in Accounts Payable	21.87	-14.12	-79.85	-141.33	-141.33	37.8
Changes in Unearned Revenue	-8.69	-11.99	-15.23	8.97	8.97	-3.54
Changes in Other Operating Activities	10.95	24.79	-0.31	-50.35	-50.35	-5.15
Operating Cash Flow	-88.68	263.55	24.5	6.65	6.65	50.89
Operating Cash Flow Growth	-	975.63%	268.29%	-	-86.93%	-
Capital Expenditures	-10.28	-	-	-	-	-0.68
Sale of Property, Plant & Equipment	7.59	-	-	-	-	-
Purchases of Investments	-9.93	-	-	-	-	-0.61
Proceeds from Sale of Investments	20.1	-	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-	-28.25
Proceeds from Business Divestments	151.95	-	-	-	-	0.01
Other Investing Activities	38.92	-	-	-	-	-927.01
Investing Cash Flow	275.93	-	-	-	-	-956.53
Short-Term Debt Issued	86.07	-	-	-	-	80
Short-Term Debt Repaid	-92.23	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-6.16	-	-	-	-	80
Long-Term Debt Issued	354.6	-	-	-	-	1,549
Long-Term Debt Repaid	-545.64	-	-	-	-	-565.64
Net Long-Term Debt Issued (Repaid)	-191.04	-	-	-	-	983.44
Issuance of Common Stock	-	-	-	-	-	64.71
Repurchase of Common Stock	-	-	-	-	-	-2.66
Net Common Stock Issued (Repurchased)	-	-	-	-	-	62.06
Issuance of Preferred Stock	-	-	-	-	-	14.71
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	14.71
Common Dividends Paid	-	-	-	-	-	-347.14
Preferred Share Dividends Paid	-	-	-	-	-	-7.46
Other Financing Activities	-18.24	-	-	-	-	295.43
Financing Cash Flow	-260.99	-	-	-	-	1,081
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.18	-	-	-	-	-0.38
Net Cash Flow	-73.92	263.55	24.5	6.65	6.65	175.02
Free Cash Flow	-98.96	263.55	24.5	6.65	6.65	50.22
Free Cash Flow Growth	-	975.63%	268.29%	-	-86.75%	-
FCF Margin	-11.11%	31.43%	1.67%	0.40%	0.71%	3.23%
Free Cash Flow Per Share	-3.24	8.69	0.84	-	0.24	1.73
Levered Free Cash Flow	109.45	-19.92	-26.12	150.42	50.32	994.93
Unlevered Free Cash Flow	-109.33	264.7	159.05	395.18	242.19	-128.81

Updated Jan 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q