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B. Riley Financial, Inc.

RILY

NASDAQ

3.85

USD
-0.36(-8.55%)

As of today

B. Riley Financial, Inc. fundamentals

RILY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income-774,939,000-99,910,000-156,594,000450,802,000204,017,00081,948,00016,400,00011,935,00032,726,00013,577,000-5,795,000576,0004,340,000602,000-11,038,00017,098,0002,332,0003,711,991
Depreciation & Amortization45,405,00049,604,00039,969,00025,871,00019,369,00019,048,00013,809,00011,140,0004,306,000848,000646,0001,863,000835,000981,000792,000634,000433,0000
Deferred Income Tax25,888,0000-80,431,00061,770,00061,619,00010,874,0001,990,0005,729,0003,549,0006,609,000-2,984,000989,0001,366,0001,871,000-5,122,000-11,664,00000
Stock-Based Compensation19,054,00045,109,00061,140,00036,011,00018,588,00015,916,00013,042,00010,341,0002,768,0002,043,000000431,0004,420,0003,508,000880,0000
Change in Working Capital714,772,00032,669,000115,611,000-491,389,000-269,720,000-162,582,000-151,893,000-130,526,00032,080,0005,841,000-22,224,000-8,636,0008,780,000-12,415,0003,624,0003,110,000-583,0001,575,356
Accounts Receivable Change2,830,147,00026,397,0006,599,000-1,326,224,00024,488,000-98,645,000-12,948,000-29,575,0007,117,0003,952,000-15,088,000-2,798,0002,347,000-7,032,000-3,524,0005,012,0003,619,0000
Inventory Change0000-360,863,0000-146,645,0000000455,0001,618,000-34,735,000-17,805,000000
Accounts Payable Change-14,120,000-79,848,000-141,328,00037,798,00031,301,00032,553,0003,559,000-30,374,00023,330,0003,943,000-1,142,000-3,971,0001,641,0003,300,0001,439,000000
Other Working Capital Change-2,101,255,00086,120,000250,340,000797,037,00035,354,000-96,490,0004,141,000-70,577,0001,633,000-2,054,000-5,994,000-2,322,0003,174,00026,052,00023,514,000-1,902,000-4,202,0001,575,356
Other Non-Cash Items233,371,000-2,970,00026,958,000-32,171,00023,816,0007,598,0001,838,0009,591,0004,851,0002,753,0007,327,0002,716,000889,0006,485,0001,241,0006,195,0001,147,0000
Net Cash Provided by Operating Activities263,551,00024,502,0006,653,00050,894,00057,689,000-27,198,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00018,881,0004,209,0005,287,347
Investments in Property, Plant & Equipment-7,952,000-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,000-597,0000
Net Acquisitions381,168,000-13,621,000-272,667,000-28,852,000-15,486,000-22,561,000-109,880,000-23,847,000-33,430,000-2,451,0002,667,000-1,585,000-1,461,00000000
Purchases of Investments00379,661,0000-13,986,000-33,391,000-128,217,0000000-21,0000-1,202,000-949,000-1,125,00000
Sales & Maturities of Investments00411,731,000013,987,0000130,882,00000000000000
Other Investing Activities67,318,000322,506,000-547,098,000-927,006,000-110,916,000-378,293,000-38,794,0006,836,00096,0007,608,000-6,082,0008,230,000-4,669,0002,706,000-5,116,0003,194,000-3,653,000-406,350,139
Net Cash Used for Investing Activities440,534,000301,174,000-32,291,000-956,534,000-128,446,000-437,706,000-151,441,000-17,836,000-34,063,0004,918,000-3,667,0005,482,000-6,764,0001,240,000-6,657,0001,241,000-4,250,000-406,350,139
Debt Repayment-604,386,000-49,038,000326,721,0001,063,441,000150,998,000249,404,000338,304,000169,885,00026,142,000-18,290,000-19,491,000-770,000-3,500,000-568,000-1,749,000-10,173,0001,835,0000
Common Stock Issued0115,000,000874,000409,713,000175,000,000143,813,0000022,759,000051,233,000000000418,650,000
Common Stock Repurchased0-69,479,000-6,516,000-2,656,000-48,248,000-4,273,000-18,703,00000000000000
Dividends Paid-41,791,000-149,156,000-127,462,000-354,592,000-43,502,000-41,402,000-22,684,000-16,755,000-5,334,000-5,219,000-479,0000000-33,853,000-858,0000
Other Financing Activities-25,770,000-213,250,000-175,980,000-34,861,000-164,704,00041,750,000-12,058,000-19,036,000-3,163,000-4,541,000-1,794,000-2,305,000-2,388,000-3,433,000-3,406,00044,928,0000-16,439,623
Net Cash Used/Provided by Financing Activities-671,947,000-365,923,00017,637,0001,081,045,00069,544,000389,292,000284,859,000134,094,00040,404,000-28,050,00029,469,000-3,075,000-5,888,000-4,001,000-5,155,000902,000977,000402,210,377
Effect of Forex Changes on Cash-9,301,0003,160,000-933,000-382,0001,311,00073,000-860,0002,667,000-1,285,000-127,000-39,000231,000129,000-240,000-14,000000
Net Change in Cash22,837,000-37,087,000-8,934,000175,023,00098,000-75,539,00027,744,00037,135,00085,336,0008,412,0002,733,000146,0003,687,000-5,046,000-17,909,00021,024,000936,0001,147,585
Cash at End of Period256,676,000233,839,000270,926,000279,860,000104,837,000104,739,000180,278,000152,534,000115,399,00030,012,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,00016,965,0001,147,585
Cash at Beginning of Period233,839,000270,926,000279,860,000104,837,000104,739,000180,278,000152,534,000115,399,00030,063,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,00016,965,00016,029,0000
Operating Cash Flow263,551,00024,502,0006,653,00050,894,00057,689,000-27,198,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00018,881,0004,209,0005,287,347
Capital Expenditure-7,952,000-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,000-597,0000
Free Cash Flow255,599,00016,791,0002,735,00050,218,00055,644,000-30,659,000-110,246,000-82,615,00079,551,00031,432,000-23,282,000-3,634,00015,576,000-2,309,000-6,675,00018,053,0003,612,0005,287,347