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BRC GROUP HOLDINGS INC (RILY) Stock Cash Flow

USA - Nasdaq - NASDAQ:RILY - US05580M1080 - Common Stock

8.89 USD
-0.61 (-6.42%)
Last: 1/16/2026, 8:00:01 PM
8.8 USD
-0.09 (-1.01%)
After Hours: 1/16/2026, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RILY Net Income ChartRILY Net Income over time chart
-168.77M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILY Depreciation Amortization ChartRILY Depreciation Amortization over time chart
41.27M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILY Income Taxes - Deferred ChartRILY Income Taxes - Deferred over time chart
33.54M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILY Change In Working Capital ChartRILY Change In Working Capital over time chart
267.50M714.77M32.67M115.61M-491.39M
Interest Paid
RILY Interest Paid ChartRILY Interest Paid over time chart
141.94M239.66M315.31M193.39M138.37M
Taxes Paid
RILY Taxes Paid ChartRILY Taxes Paid over time chart
5.46M7.13M20.12M49.36M88.15M
Other non cash items
RILY Other non cash items ChartRILY Other non cash items over time chart
-182.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILY OPERATING CASH FLOW ChartRILY OPERATING CASH FLOW over time chart
-8.66M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILY Capital Expenditure ChartRILY Capital Expenditure over time chart
-11.52M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILY Other Investing Activity ChartRILY Other Investing Activity over time chart
734.57M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILY INVESTING CASH FLOW ChartRILY INVESTING CASH FLOW over time chart
723.05M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILY Debt Issued/Reduced ChartRILY Debt Issued/Reduced over time chart
-640.15M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILY Stock Issued/Repurchased ChartRILY Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILY Dividend Paid ChartRILY Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILY Other Financing Activity ChartRILY Other Financing Activity over time chart
-36.56M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILY FINANCING CASH FLOW ChartRILY FINANCING CASH FLOW over time chart
-680.85M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILY Exchange Rate Effect ChartRILY Exchange Rate Effect over time chart
-3.52M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILY CHANGE IN CASH ChartRILY CHANGE IN CASH over time chart
30.02M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILY Operating Cash Flow ChartRILY Operating Cash Flow over time chart
-8.66M263.55M24.50M6.65M50.89M
Capital Expenditure
RILY Capital Expenditure ChartRILY Capital Expenditure over time chart
-11.52M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILY FREE CASH FLOW ChartRILY FREE CASH FLOW over time chart
-20.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

RILY Operating and Free Cash Flow chartRILY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M