BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
10.40
-0.28 (-2.62%)
May 26, 2026, 1:42 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 549.01 | 310.29 | -774.94 | -105.63 | -156.59 | 450.8 |
Depreciation & Amortization | 45.48 | 48.24 | 60.5 | 53.67 | 39.97 | 25.87 |
Stock-Based Compensation | 12.85 | 13.97 | 19.05 | 45.11 | 61.14 | 36.01 |
Other Adjustments | -137.01 | -223.01 | 244.17 | 14.58 | -53.47 | 29.6 |
Changes in Securities Borrowed | -92.54 | -71.92 | 2,828 | -527.61 | -252.36 | -1,326 |
Changes in Trading Assets | -407.41 | -165.37 | 699.62 | 123.2 | 390.64 | -581.79 |
Change in Receivables | -39.52 | -13.5 | 22.85 | 4.49 | -62.57 | 39.91 |
Changes in Securities Loaned | 92.66 | 69.14 | -2,831 | 525.28 | 245.35 | 1,329 |
Changes in Trading Liabilities | 14.69 | 4.13 | -2.93 | 2.7 | -22.73 | 18.01 |
Changes in Accounts Payable | -24.33 | -24.62 | -14.12 | -79.85 | -141.33 | 37.8 |
Changes in Unearned Revenue | -8.52 | -8.2 | -11.99 | -15.23 | 8.97 | -3.54 |
Changes in Other Operating Activities | 4.84 | 1.14 | 24.79 | -0.31 | -50.35 | -5.15 |
Operating Cash Flow | -21.82 | -59.71 | 263.55 | 24.5 | 6.65 | 50.89 |
Operating Cash Flow Growth | - | - | 975.63% | 268.29% | -86.93% | -11.78% |
Capital Expenditures | -5.63 | -11.32 | -7.95 | - | - | -0.68 |
Sale of Property, Plant & Equipment | 0.43 | 7.59 | - | - | - | - |
Purchases of Investments | - | -6.62 | -1.07 | - | - | -0.61 |
Proceeds from Sale of Investments | 40.77 | 39.84 | - | - | - | - |
Payments for Business Acquisitions | - | - | -19.14 | - | - | -28.25 |
Proceeds from Business Divestments | 83.05 | 208.97 | 401.38 | - | - | 0.01 |
Other Investing Activities | 85 | 73.02 | 67.32 | - | - | -927.01 |
Investing Cash Flow | 260.63 | 311.48 | 440.53 | - | - | -956.53 |
Short-Term Debt Issued | 152.22 | 132.44 | 89.27 | - | - | 80 |
Short-Term Debt Repaid | -155.31 | -142.13 | -116.75 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -3.09 | -9.69 | -27.47 | - | - | 80 |
Long-Term Debt Issued | 5.4 | 236.4 | 15 | - | - | 1,549 |
Long-Term Debt Repaid | -184.21 | -487.08 | -591.91 | - | - | -565.64 |
Net Long-Term Debt Issued (Repaid) | -178.81 | -250.68 | -576.91 | - | - | 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 | - | - | -33.73 | - | - | -347.14 |
Preferred Share Dividends Paid | - | - | -8.06 | - | - | -7.46 |
Other Financing Activities | -10.32 | -19 | -25.77 | - | - | 295.43 |
Financing Cash Flow | -203.63 | -279.37 | -671.95 | - | - | 1,081 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.2 | 0.2 | -9.3 | - | - | -0.38 |
Net Cash Flow | 34.77 | -27.6 | 32.14 | 24.5 | 6.65 | 175.02 |
Free Cash Flow | -27.45 | -71.03 | 255.6 | 24.5 | 6.65 | 50.22 |
Free Cash Flow Growth | - | - | 943.18% | 268.29% | -86.75% | -9.75% |
FCF Margin | -2.42% | -7.34% | 34.24% | 1.67% | 0.71% | 3.23% |
Free Cash Flow Per Share | -0.89 | -2.32 | 8.43 | 0.84 | 0.24 | 1.73 |
Levered Free Cash Flow | -40.07 | -119.79 | -632.26 | -26.12 | 50.32 | 994.93 |
Unlevered Free Cash Flow | -96.71 | -79.94 | 234.75 | 159.05 | 242.19 | -128.81 |
Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.