B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

16.81

-0.64 (-3.67%)

At close: Jul 2, 2024, 4:00 PM

16.82

+0.01 (0.06%)

After-hours: Jul 2, 2024, 7:52 PM EDT

B. Riley Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-107.97	-167.84	437.6	200.44	81.35	Upgrade
Depreciation & Amortization	53.67	39.97	25.87	19.37	19.05	Upgrade
Share-Based Compensation	45.11	61.14	36.01	18.59	15.92	Upgrade
Other Operating Activities	25.63	65.37	-456.04	-185.42	-143.77	Upgrade
Operating Cash Flow	24.5	6.65	50.89	57.69	-27.2	Upgrade
Operating Cash Flow Growth	268.28%	-86.93%	-11.78%	-	-	Upgrade
Capital Expenditures	-7.71	-3.92	-0.68	-2.04	-2.95	Upgrade
Acquisitions	167.01	-89.11	-373.24	144.05	-252.47	Upgrade
Change in Investments	141.87	60.73	-582.62	-120.22	-182.29	Upgrade
Investing Cash Flow	301.17	-32.29	-956.53	21.79	-437.71	Upgrade
Dividends Paid	-141.1	-119.45	-347.14	-38.79	-41.14	Upgrade
Share Issuance / Repurchase	37.93	-16.8	52.44	-70.83	-4.21	Upgrade
Debt Issued / Paid	-49.04	326.72	1,063	151	249.4	Upgrade
Other Financing Activities	-213.72	-172.83	312.3	-122.07	185.24	Upgrade
Financing Cash Flow	-365.92	17.64	1,081	-80.69	389.29	Upgrade
Exchange Rate Effect	3.16	-0.93	-0.38	1.31	0.07	Upgrade
Net Cash Flow	-40.25	-8	175.41	-1.21	-75.61	Upgrade
Free Cash Flow	16.79	2.74	50.22	55.65	-30.15	Upgrade
Free Cash Flow Growth	513.93%	-94.55%	-9.75%	-	-	Upgrade
Free Cash Flow Margin	1.02%	0.25%	3.23%	6.67%	-4.62%	Upgrade
Free Cash Flow Per Share	0.57	0.10	1.83	2.17	-1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).