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B. Riley Financial, Inc.

RILY

NASDAQ

5.14

USD
-0.23(-4.28%)

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-774,939,000-99,910,000-156,594,000450,802,000204,017,00081,948,00016,400,00011,935,00032,726,00013,577,000-5,795,000576,0004,340,000602,000-11,038,00017,098,0002,617,3033,711,991
Depreciation & Amortization45,405,00049,604,00039,969,00025,871,00019,369,00019,048,00013,809,00011,140,0004,306,000848,000646,0001,863,000835,000981,000792,000634,00000
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 Compensation19,054,00045,109,00061,140,00036,011,00018,588,00015,916,00013,042,00010,341,0002,768,0002,043,000000431,0004,420,0003,508,00000
Change in Working Capital714,772,00032,669,000115,611,000-491,389,000-269,720,000-150,324,000-151,893,000-130,526,00031,970,0005,841,000-22,224,000-8,636,0008,780,000-12,415,0003,624,0001,124,000-1,313,8491,575,356
Accounts Receivable Change2,830,147,00026,397,0006,599,000-715,00024,488,000-33,927,000-12,948,0001,031,000-1,957,00011,540,000-15,195,0005,145,000-6,172,000-7,032,000-3,524,0005,012,00000
Inventory Change000-564,145,000-360,863,000-141,071,000-146,645,000-89,272,00012,479,000-9,366,000-5,711,000455,0001,618,000-34,735,000-17,805,000-31,632,00000
Accounts Payable Change-14,120,000-79,848,000-141,328,00037,798,00031,301,00032,553,0003,559,000-29,791,00023,330,0004,289,000-1,142,000-3,971,0001,641,0003,300,0001,439,000-3,850,00000
Other Working Capital Change-2,101,255,00086,120,000250,340,00035,673,00035,354,000-7,879,0004,141,000-12,494,000-1,882,000-622,000-176,000-10,265,00011,693,00026,052,00023,514,00031,594,000-1,313,8491,575,356
Other Non-Cash Items233,371,000-2,970,00026,958,000-32,171,00023,816,000-7,854,0001,838,0009,591,0004,961,0002,753,0001,892,0001,897,0001,928,0006,485,0001,241,0007,056,00000
Net Cash Provided by Operating Activities263,551,00024,502,0006,653,00050,894,00057,689,000-30,392,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00017,756,0001,303,4545,287,347
Investments in Property, Plant & Equipment-7,952,000-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,00000
Net Acquisitions381,168,000-13,621,000-272,667,000-28,866,000-15,486,000-27,195,000-109,880,000-23,847,000-33,430,000-2,451,0002,667,000-1,585,000-1,461,00000000
Purchases of Investments00379,661,000-339,259,000-13,986,000-165,765,000-128,217,000-82,143,0000-7,621,0000-21,0000-1,202,000-949,000000
Sales & Maturities of Investments00411,731,000339,259,00013,987,000165,765,000130,882,00082,979,0009,097,0000021,000000000
Other Investing Activities67,318,000322,506,000-547,098,000-926,992,000-110,916,000-264,740,000-38,794,000-9,786,000-2,713,0007,608,000-6,082,0008,209,000-4,669,0002,706,000-5,116,0003,194,000-1,564,926-406,350,139
Net Cash Used for Investing Activities440,534,000301,174,000-32,291,000-956,534,000-128,446,000-295,396,000-151,441,000-33,622,000-36,872,0004,918,000-3,667,0005,482,000-6,764,0001,240,000-6,657,0002,366,000-1,564,926-406,350,139
Debt Repayment-604,386,000-49,038,000326,721,0001,063,441,000150,998,000249,404,000338,304,000169,885,00026,142,000-18,290,000-19,491,000-1,145,000-3,500,000-568,000-1,749,000-10,173,0001,835,0000
Common Stock Issued653,000115,000,000874,00079,425,000175,000,000143,813,0000022,759,000051,233,000000000418,650,000
Common Stock Repurchased-3,218,000-69,479,000-6,516,000-2,656,000-48,248,000-4,273,000-18,703,000-3,486,0000-499,00000000000
Dividends Paid-41,791,000-149,156,000-127,462,000-354,592,000-43,502,000-41,402,000-22,684,000-16,755,000-5,334,000-5,219,000-479,0000000-35,170,00000
Other Financing Activities-26,423,000-213,250,000-175,980,000384,472,000-164,704,00048,469,000-12,058,000-19,036,000-3,163,000-4,541,000-1,794,000-1,930,000-2,388,000-3,433,000-3,406,00044,928,000-858,000-16,439,623
Net Cash Used/Provided by Financing Activities-671,947,000-365,923,00017,637,0001,081,045,00069,544,000250,176,000284,859,000134,094,00040,404,000-28,050,00029,469,000-3,075,000-5,888,000-4,001,000-5,155,000902,0000402,210,377
Effect of Forex Changes on Cash-9,301,0003,160,000-933,000-382,0001,311,00073,000-860,0002,036,000-1,719,000-127,000-39,000231,000129,000-240,000-14,000000
Net Change in Cash22,837,000-37,087,000-8,934,000175,023,00098,000-75,539,00027,744,00020,718,00082,093,0008,412,0002,733,000146,0003,687,000-5,046,000-17,909,00021,024,000-261,4721,147,585
Cash at End of Period256,676,000233,839,000270,926,000279,860,000104,837,000104,739,000180,278,000132,823,000112,105,00030,012,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,000886,1131,147,585
Cash at Beginning of Period233,839,000270,926,000279,860,000104,837,000104,739,000180,278,000152,534,000112,105,00030,012,00021,600,00018,867,00018,721,00015,034,00020,080,00037,989,00016,965,0001,147,5850
Operating Cash Flow263,551,00024,502,0006,653,00050,894,00057,689,000-30,392,000-104,814,000-81,790,00080,280,00031,671,000-23,030,000-2,492,00016,210,000-2,045,000-6,083,00017,756,0001,303,4545,287,347
Capital Expenditure-7,952,000-7,711,000-3,918,000-676,000-2,045,000-3,461,000-5,432,000-825,000-729,000-239,000-252,000-1,142,000-634,000-264,000-592,000-828,00000
Free Cash Flow255,599,00016,791,0002,735,00050,218,00055,644,000-33,853,000-110,246,000-82,615,00079,551,00031,432,000-23,282,000-3,634,00015,576,000-2,309,000-6,675,00016,928,0001,303,4545,287,347