B. Riley Financial, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.230
+0.090 (2.87%)
Apr 24, 2025, 4:00 PM EDT - Market closed
B. Riley Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -856.79 | -99.91 | -159.83 | 445.05 | 205.15 | 81.61 | Upgrade
|
| Depreciation & Amortization, Total | 45.63 | 49.6 | 39.97 | 25.87 | 19.37 | 19.05 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | -6.79 | -3.54 | - | - | Upgrade
|
| Stock-Based Compensation | 27.44 | 45.11 | 61.14 | 36.01 | 18.59 | 15.92 | Upgrade
|
| Change in Accounts Receivable | 19.51 | 26.4 | 6.6 | -0.72 | 49.18 | -23.72 | Upgrade
|
| Change in Accounts Payable | -90.69 | -101.75 | -210.5 | 78.43 | 31.3 | 32.55 | Upgrade
|
| Change in Other Net Operating Assets | 823.22 | 123.26 | 310.55 | -565.56 | -351.73 | -168.32 | Upgrade
|
| Other Operating Activities | -38.89 | -66.8 | -85 | 47.08 | 43.01 | 2.06 | Upgrade
|
| Operating Cash Flow | 331.75 | 24.5 | 6.65 | 50.89 | 57.69 | -27.2 | Upgrade
|
| Capital Expenditures | -8.65 | -7.71 | -3.92 | -0.68 | -2.05 | -3.46 | Upgrade
|
| Cash Acquisitions | -30.11 | -26.24 | -261.69 | -28.25 | -1.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -114.91 | Upgrade
|
| Investment in Securities | -1.07 | -4.87 | -10.97 | -0.61 | -7.5 | -10.56 | Upgrade
|
| Other Investing Activities | 4 | 175.76 | 172.58 | -360.22 | 150.22 | -130.86 | Upgrade
|
| Investing Cash Flow | 13.75 | 301.17 | -32.29 | -956.53 | 21.79 | -437.71 | Upgrade
|
| Long-Term Debt Issued | - | 847.53 | 440.68 | 1,629 | 261.8 | 432.36 | Upgrade
|
| Total Debt Issued | 106.99 | 847.53 | 440.68 | 1,629 | 261.8 | 432.36 | Upgrade
|
| Long-Term Debt Repaid | - | -896.57 | -113.96 | -565.64 | -110.8 | -182.96 | Upgrade
|
| Total Debt Repaid | -439.29 | -896.57 | -113.96 | -565.64 | -110.8 | -182.96 | Upgrade
|
| Net Debt Issued (Repaid) | -332.3 | -49.04 | 326.72 | 1,063 | 151 | 249.4 | Upgrade
|
| Issuance of Common Stock | 0.65 | 115 | - | 64.71 | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | -17.9 | -77.07 | -16.8 | -12.28 | -70.83 | -6.3 | Upgrade
|
| Preferred Dividends Paid | -8.06 | -8.06 | -8.01 | -7.46 | -4.71 | -0.26 | Upgrade
|
| Common Dividends Paid | -63.77 | -141.1 | -119.45 | -69.43 | -34.4 | -14.08 | Upgrade
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| Dividends Paid | -71.83 | -149.16 | -127.46 | -76.88 | -39.11 | -14.34 | Upgrade
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| Other Financing Activities | -13.82 | -206.13 | -165.69 | 305.05 | -156.82 | 130.96 | Upgrade
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| Financing Cash Flow | -435.19 | -365.92 | 17.64 | 1,081 | -80.69 | 389.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.18 | 3.16 | -0.93 | -0.38 | 1.31 | 0.07 | Upgrade
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| Net Cash Flow | -84.5 | -37.09 | -8.93 | 175.02 | 0.1 | -75.54 | Upgrade
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| Free Cash Flow | 323.1 | 16.79 | 2.74 | 50.22 | 55.64 | -30.66 | Upgrade
|
| Free Cash Flow Growth | 970.04% | 513.93% | -94.55% | -9.75% | - | - | Upgrade
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| Free Cash Flow Margin | 37.82% | 1.28% | 0.31% | 3.56% | 7.66% | -5.38% | Upgrade
|
| Free Cash Flow Per Share | 10.67 | 0.57 | 0.10 | 1.73 | 2.10 | -1.11 | Upgrade
|
| Cash Interest Paid | 288.86 | 315.31 | 193.39 | 138.37 | 98.6 | 75.63 | Upgrade
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| Cash Income Tax Paid | 18.14 | 20.12 | 49.36 | 88.15 | 2.37 | 8.65 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.