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BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
3.440
-0.330 (-8.75%)
At close: Nov 13, 2026, 4:00 PM EST
3.493
+0.053 (1.54%)
After-hours: Nov 13, 2026, 7:30 PM EST

BRC Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.66307.42-764.27-99.91-159.83445.05
Depreciation & Amortization, Total
30.4535.1745.4149.639.9725.87
Gain (Loss) On Sale of Investments
14.55----6.79-3.54
Stock-Based Compensation
10.2113.9719.0545.1161.1436.01
Change in Accounts Receivable
1.746.792.2326.46.6-0.72
Change in Accounts Payable
74.05-44.916.5-101.75-210.578.43
Change in Other Net Operating Assets
-79.85-162.88718.03123.26310.55-565.56
Other Operating Activities
14.88-20.6811.03-66.8-8547.08
Operating Cash Flow
150.11-59.71263.5524.56.6550.89

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.91-11.32-7.95-7.71-3.92-0.68
Cash Acquisitions
-0.36-19.14-26.24-261.69-28.25
Investment in Securities
5.7833.22-1.07-4.87-10.97-0.61
Other Investing Activities
-118.51407.09175.76172.58-360.22
Investing Cash Flow
64.98311.48440.53301.17-32.29-956.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-368.84104.27847.53440.681,629
Total Debt Issued
193.6368.84104.27847.53440.681,629
Long-Term Debt Repaid
--629.21-708.66-896.57-113.96-565.64
Total Debt Repaid
-440.81-629.21-708.66-896.57-113.96-565.64
Net Debt Issued (Repaid)
-247.21-260.37-604.39-49.04326.721,063
Issuance of Common Stock
--0.65115-64.71
Repurchase of Common Stock
-2.83--3.22-77.07-16.8-12.28
Preferred Dividends Paid
---8.06-8.06-8.01-7.46
Common Dividends Paid
---33.73-141.1-119.45-69.43
Dividends Paid
---41.79-149.16-127.46-76.88
Other Financing Activities
-3.32-19-23.21-206.13-165.69305.05
Financing Cash Flow
-253.37-279.37-671.95-365.9217.641,081

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.50.2-9.33.16-0.93-0.38
Net Cash Flow
-39.78-27.422.84-37.09-8.93175.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
145.2-71.03255.616.792.7450.22
Free Cash Flow Growth
--1422.24%513.93%-94.55%-9.75%
Free Cash Flow Margin
17.64%-8.17%46.73%1.44%0.37%3.56%
Free Cash Flow Per Share
4.12-2.338.430.570.101.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
75.595.17210.35285.29178.67138.37
Cash Income Tax Paid
3.825.234.7520.1249.3588.15
SEC Filings: 10-K · 10-Q