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B. Riley Financial, Inc. (RILY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.96-0.85 (-3.43%)
At close: 04:00PM EDT
24.25 +0.29 (+1.21%)
Pre-market: 08:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-166,230
-99,910
-159,829
445,054
205,148
-
Depreciation & amortisation
47,664
49,604
39,969
25,871
19,369
-
Deferred income taxes
-62,764
-40,945
-80,431
61,770
61,619
-
Stock-based compensation
40,045
45,109
61,140
36,011
18,588
-
Change in working capital
149,421
32,669
115,611
-491,389
-269,720
-
Accounts receivable
-7,425
26,397
6,599
-715
18,776
-
Accounts payable
-33,426
-79,848
-141,328
37,798
31,301
-
Other working capital
100,314
16,791
2,735
50,218
55,644
-
Other non-cash items
32,019
-30,349
32,786
-29,027
6,374
-
Net cash provided by operating activities
107,242
24,502
6,653
50,894
57,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,928
-7,711
-3,918
-676
-2,045
-
Acquisitions, net
-18,346
-31,111
-272,667
-28,866
-9,000
-
Purchases of investments
-
-
-
-
-13,986
-33,391
Other investing activities
385,764
322,506
244,292
-927,006
32,834
-
Net cash used for investing activities
376,616
301,174
-32,291
-956,534
21,790
-
Cash flows from financing activities
Debt repayment
-985,128
-896,567
-113,958
-565,642
-110,798
-
Common stock issued
-
115,000
0
409,713
175,000
-
Common stock repurchased
-15,676
-69,479
-6,516
-2,656
-48,248
-
Dividends paid
-118,317
-149,156
-127,462
-354,592
-43,502
-
Other financing activities
-205,457
-213,717
-175,980
-49,573
-354,395
-
Net cash used provided by (used for) financing activities
-501,519
-365,923
17,637
1,081,045
-80,692
-
Net change in cash
-19,743
-37,087
-8,934
175,023
98
-
Cash at beginning of period
212,322
270,926
279,860
104,837
104,739
-
Cash at end of period
194,661
233,839
270,926
279,860
104,837
-
Free cash flow
Operating cash flow
107,242
24,502
6,653
50,894
57,689
-
Capital expenditure
-6,928
-7,711
-3,918
-676
-2,045
-
Free cash flow
100,314
16,791
2,735
50,218
55,644
-