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B. Riley Financial, Inc.

RILY

NASDAQ

5.575

USD
-0.38(-6.30%)

As of today

B. Riley Financial, Inc. fundamentals

RILY Cash Flow

Period EndingDec 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-99,910,000-156,594,000450,802,000204,017,00081,948,00016,400,00011,935,00032,726,00013,577,000-5,795,000576,0004,340,000602,000-11,038,00017,098,0002,617,3033,711,991
Depreciation & Amortization49,604,00039,969,00025,871,00019,369,00019,048,00013,809,00011,140,0004,306,000848,000646,0001,863,000835,000981,000792,000634,00000
Deferred Income Tax0-80,431,00061,770,00061,619,00010,874,0001,990,0005,729,0003,549,0006,609,000-2,984,000989,0001,366,0001,871,000-5,122,000-11,664,00000
Stock-Based Compensation45,109,00061,140,00036,011,00018,588,00015,916,00013,042,00010,341,0002,768,0002,043,000000431,0004,420,0003,508,00000
Change in Working Capital32,669,000115,611,000-491,389,000-269,720,000-150,324,000-151,893,000-130,526,00031,970,0005,841,000-22,224,000-8,636,0008,780,000-12,415,0003,624,0001,124,000-1,313,8491,575,356
Accounts Receivable Change26,397,0006,599,000-715,00024,488,000-33,927,000-12,948,0001,031,000-1,957,00011,540,000-15,195,0005,145,000-6,172,000-7,032,000-3,524,0005,012,00000
Inventory Change00-564,145,000-360,863,000-141,071,000-146,645,000-89,272,00012,479,000-9,366,000-5,711,000455,0001,618,000-34,735,000-17,805,000-31,632,00000
Accounts Payable Change-79,848,000-141,328,00037,798,00031,301,00032,553,0003,559,000-29,791,00023,330,0004,289,000-1,142,000-3,971,0001,641,0003,300,0001,439,000-3,850,00000
Other Working Capital Change86,120,000250,340,00035,673,00035,354,000-7,879,0004,141,000-12,494,000-1,882,000-622,000-176,000-10,265,00011,693,00026,052,00023,514,00031,594,000-1,313,8491,575,356
Other Non-Cash Items-2,970,00026,958,000-32,171,00023,816,000-7,854,0001,838,0009,591,0004,961,0002,753,0001,892,0001,897,0001,928,0006,485,0001,241,0007,056,00000
Net Cash Provided by Operating Activities24,502,0006,653,00050,894,00057,689,000-30,392,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00017,756,0001,303,4545,287,347
Investments in Property, Plant & Equipment-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,00000
Net Acquisitions-13,621,000-272,667,000-28,866,000-15,486,000-27,195,000-109,880,000-23,847,000-33,430,000-2,451,0002,667,000-1,585,000-1,461,00000000
Purchases of Investments0379,661,000-339,259,000-13,986,000-165,765,000-128,217,000-82,143,0000-7,621,0000-21,0000-1,202,000-949,000000
Sales & Maturities of Investments0411,731,000339,259,00013,987,000165,765,000130,882,00082,979,0009,097,0000021,000000000
Other Investing Activities322,506,000-547,098,000-926,992,000-110,916,000-264,740,000-38,794,000-9,786,000-2,713,0007,608,000-6,082,0008,209,000-4,669,0002,706,000-5,116,0003,194,000-1,564,926-406,350,139
Net Cash Used for Investing Activities301,174,000-32,291,000-956,534,000-128,446,000-295,396,000-151,441,000-33,622,000-36,872,0004,918,000-3,667,0005,482,000-6,764,0001,240,000-6,657,0002,366,000-1,564,926-406,350,139
Debt Repayment-49,038,000326,721,0001,063,441,000150,998,000249,404,000338,304,000169,885,00026,142,000-18,290,000-19,491,000-1,145,000-3,500,000-568,000-1,749,000-10,173,0001,835,0000
Common Stock Issued115,000,0000409,713,000175,000,000143,813,0000022,759,000051,233,000000000418,650,000
Common Stock Repurchased-69,479,000-6,516,000-2,656,000-48,248,000-4,273,000-18,703,000-3,486,0000-499,00000000000
Dividends Paid-149,156,000-127,462,000-354,592,000-43,502,000-41,402,000-22,684,000-16,755,000-5,334,000-5,219,000-479,0000000-35,170,00000
Other Financing Activities-213,250,000-163,946,000384,472,000-314,940,000187,585,000-12,058,000-19,036,000-3,163,000-4,541,000-1,794,000-1,930,000-2,388,000-3,433,000-3,406,00044,928,000-858,000-16,439,623
Net Cash Used/Provided by Financing Activities-365,923,00017,637,0001,081,045,00069,544,000250,176,000284,859,000134,094,00040,404,000-28,050,00029,469,000-3,075,000-5,888,000-4,001,000-5,155,000902,0000402,210,377
Effect of Forex Changes on Cash3,160,000-933,000-382,0001,311,00073,000-860,0002,036,000-1,719,000-127,000-39,000231,000129,000-240,000-14,000000
Net Change in Cash-37,087,000-8,934,000175,023,00098,000-75,539,00027,744,00020,718,00082,093,0008,412,0002,733,000146,0003,687,000-5,046,000-17,909,00021,024,000-261,4721,147,585
Cash at End of Period233,839,000270,926,000279,860,000104,837,000104,739,000180,278,000132,823,000112,105,00030,012,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,000886,1131,147,585
Cash at Beginning of Period270,926,000279,860,000104,837,000104,739,000180,278,000152,534,000112,105,00030,012,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,00016,965,0001,147,5850
Operating Cash Flow24,502,0006,653,00050,894,00057,689,000-30,392,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00017,756,0001,303,4545,287,347
Capital Expenditure-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,00000
Free Cash Flow16,791,0002,735,00050,218,00055,644,000-33,853,000-110,246,000-82,615,00079,551,00031,432,000-23,282,000-3,634,00015,576,000-2,309,000-6,675,00016,928,0001,303,4545,287,347