B. Riley Financial, Inc. (RILY)

NASDAQ: RILY · IEX Real-Time Price · USD

29.75

+8.03 (36.97%)

At close: Apr 24, 2024, 4:00 PM

28.65

-1.10 (-3.70%)

After-hours: Apr 24, 2024, 5:13 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	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-167.84	437.6	200.44	81.35	15.51	11.56	21.53	11.81	-5.8	1.06	Upgrade
Depreciation & Amortization	39.97	25.87	19.37	19.05	13.81	11.14	4.31	0.85	0.65	1.86	Upgrade
Share-Based Compensation	61.14	36.01	18.59	15.92	13.04	10.34	2.77	2.04	0	0	Upgrade
Other Operating Activities	65.37	-456.04	-185.42	-143.77	-144.55	-114.83	51.68	16.98	-17.88	-5.41	Upgrade
Operating Cash Flow	6.65	50.89	57.69	-27.2	-102.19	-81.79	80.28	31.67	-23.03	-2.49	Upgrade
Operating Cash Flow Growth	-86.93%	-11.78%	-	-	-	-	153.48%	-	-	-	Upgrade
Capital Expenditures	-3.92	-0.66	-2.04	-2.95	-5.4	0.01	-0.63	-0.24	-0.25	-1.14	Upgrade
Acquisitions	-89.11	-373.25	144.05	-252.47	-93.24	-22.17	-33.43	-2.45	2.67	-1.59	Upgrade
Change in Investments	60.73	-582.62	-120.22	-182.29	-55.43	-1.67	0	0	1.2	0.61	Upgrade
Other Investing Activities	-	-	-	-	-	6	-	7.6	-7.28	7.6	Upgrade
Investing Cash Flow	-32.29	-956.53	21.79	-437.71	-154.07	-17.84	-34.06	4.92	-3.67	5.48	Upgrade
Dividends Paid	-119.45	-347.14	-38.79	-41.14	-22.68	-16.76	-5.33	-5.22	-0.48	0	Upgrade
Share Issuance / Repurchase	-16.8	52.44	-70.83	-4.21	-18.7	0	21.6	0	51.23	0	Upgrade
Debt Issued / Paid	326.72	1,060	151	249.4	331.04	165.6	26.14	-18.29	-19.49	-1.15	Upgrade
Other Financing Activities	-172.83	316.02	-122.07	185.24	-4.8	-14.75	-2.01	-4.54	-1.79	-1.93	Upgrade
Financing Cash Flow	17.64	1,081	-80.69	389.29	284.86	134.09	40.4	-28.05	29.47	-3.08	Upgrade
Exchange Rate Effect	-0.93	-0.38	1.31	0.07	-0.86	2.67	-1.29	-0.13	-0.04	0.23	Upgrade
Net Cash Flow	-8	175.41	-1.21	-75.61	28.6	34.47	86.62	8.54	2.73	0.15	Upgrade
Free Cash Flow	2.74	50.23	55.65	-30.15	-107.58	-81.78	79.65	31.44	-23.28	-3.63	Upgrade
Free Cash Flow Growth	-94.55%	-9.73%	-	-	-	-	153.36%	-	-	-	Upgrade
Free Cash Flow Margin	0.25%	3.23%	6.67%	-4.62%	-25.43%	-25.38%	41.84%	27.94%	-30.19%	-4.77%	Upgrade
Free Cash Flow Per Share	0.10	1.84	2.17	-1.14	-4.15	-3.53	4.40	1.94	-2.42	-2.53	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).