BRC Group Holdings, Inc. (RILY)

BRC Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	223.47	-764.27	-99.91	-159.83	445.05	205.15
Depreciation & Amortization, Total	38.51	45.41	49.6	39.97	25.87	19.37
Gain (Loss) On Sale of Investments	-	-	-	-6.79	-3.54	-
Stock-Based Compensation	12.48	19.05	45.11	61.14	36.01	18.59
Change in Accounts Receivable	-4.77	2.23	26.4	6.6	-0.72	49.18
Change in Accounts Payable	-94.56	6.5	-101.75	-210.5	78.43	31.3
Change in Other Net Operating Assets	48.55	718.03	123.26	310.55	-565.56	-351.73
Other Operating Activities	-14.61	11.03	-66.8	-85	47.08	43.01
Operating Cash Flow	-88.68	263.55	24.5	6.65	50.89	57.69
Capital Expenditures	-11.51	-7.95	-7.71	-3.92	-0.68	-2.05
Cash Acquisitions	0.36	-19.14	-26.24	-261.69	-28.25	-1.5
Investment in Securities	30.92	-1.07	-4.87	-10.97	-0.61	-7.5
Other Investing Activities	521.6	407.09	175.76	172.58	-360.22	150.22
Investing Cash Flow	690.93	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	347.64	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	-894.44	-708.66	-896.57	-113.96	-565.64	-110.8
Net Debt Issued (Repaid)	-546.8	-604.39	-49.04	326.72	1,063	151
Issuance of Common Stock	-	0.65	115	-	64.71	-
Repurchase of Common Stock	-0.08	-3.22	-77.07	-16.8	-12.28	-70.83
Preferred Dividends Paid	-2.02	-8.06	-8.06	-8.01	-7.46	-4.71
Common Dividends Paid	-0.1	-33.73	-141.1	-119.45	-69.43	-34.4
Dividends Paid	-2.12	-41.79	-149.16	-127.46	-76.88	-39.11
Other Financing Activities	-29.21	-23.21	-206.13	-165.69	305.05	-156.82
Financing Cash Flow	-578.21	-671.95	-365.92	17.64	1,081	-80.69
Foreign Exchange Rate Adjustments	-8.39	-9.3	3.16	-0.93	-0.38	1.31
Net Cash Flow	15.65	22.84	-37.09	-8.93	175.02	0.1
Free Cash Flow	-100.19	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	-11.78%	39.99%	1.44%	0.37%	3.56%	7.66%
Free Cash Flow Per Share	-3.28	8.43	0.57	0.10	1.73	2.10
Cash Interest Paid	110.2	239.66	315.31	193.39	138.37	98.6
Cash Income Tax Paid	4.2	7.13	20.12	49.36	88.15	2.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q