B. Riley Financl (RILY)
3.16 +0.10 (+3.27%) 04/17/25 [NASDAQ]
N/A x N/A N/A x N/A
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Realtime 3.20 +0.04 (+1.23%) 19:49 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,631 | -156,594 | 450,802 | 204,017 | 81,948 |
| Depreciation Amortization | 53,674 | 39,969 | 25,871 | 19,369 | 19,048 |
| Income taxes - deferred | -40,945 | -80,431 | 61,770 | 61,619 | 10,874 |
| Accounts receivable | 26,397 | 6,599 | -715 | 18,776 | -37,637 |
| Other Working Capital | -90,527 | -275,024 | 90,396 | 62,039 | 15,441 |
| Other Operating Activity | 181,534 | 472,134 | -577,230 | -308,131 | -116,872 |
| Operating Cash Flow | $24,502 | $6,653 | $50,894 | $57,689 | $-27,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,779 | -3,916 | -662 | -2,044 | -2,948 |
| Net Acquisitions | -26,240 | -261,693 | -28,254 | -1,500 | -108,716 |
| Purchase Of Investment | -4,871 | -10,974 | -612 | -600 | 3,049 |
| Sale Of Investment | 84,984 | N/A | -15,216 | -433 | -18,911 |
| Other Investing Activity | 237,522 | 244,292 | -911,790 | 26,367 | -310,180 |
| Investing Cash Flow | $301,174 | $-32,291 | $-956,534 | $21,790 | $-437,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,157 | 64,878 | 80,000 | 0 | 140,439 |
| Debt Issued | 628,372 | 375,801 | 1,549,083 | 261,796 | 291,924 |
| Debt Repayment | -579,727 | -96,228 | -528,032 | -73,345 | -79,138 |
| Common Stock Issued | 115,000 | 0 | 409,713 | 175,000 | 143,813 |
| Common Stock Repurchased | -69,479 | -6,516 | -2,656 | -48,248 | -7,050 |
| Dividend Paid | -149,156 | -127,462 | -354,592 | -43,502 | -41,402 |
| Other Financing Activity | -530,090 | -192,836 | -72,471 | -352,393 | -59,294 |
| Financing Cash Flow | $-365,923 | $17,637 | $1,081,045 | $-80,692 | $389,292 |
| Exchange Rate Effect | 3,160 | -933 | -382 | 1,311 | 73 |
| Beginning Cash Position | 270,926 | 279,860 | 104,837 | 104,739 | 180,278 |
| End Cash Position | 233,839 | 270,926 | 279,860 | 104,837 | 104,739 |
| Net Cash Flow | $-37,087 | $-8,934 | $175,023 | $98 | $-75,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,502 | 6,653 | 50,894 | 57,689 | -27,198 |
| Capital Expenditure | -7,711 | -3,918 | -676 | -2,045 | -3,461 |
| Free Cash Flow | 16,791 | 2,735 | 50,218 | 55,644 | -30,659 |