BRC GROUP HOLDINGS INC - RILY 5 12/31/26 (RILYG) Stock Cash Flow

USA • Nasdaq • NASDAQ:RILYG • US05580M7939

22.68 USD
-0.17 (-0.74%)
Last: Feb 5, 2026, 08:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RILYG Net Income ChartRILYG Net Income over time chart
214.38M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILYG Depreciation Amortization ChartRILYG Depreciation Amortization over time chart
38.51M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILYG Income Taxes - Deferred ChartRILYG Income Taxes - Deferred over time chart
14.60M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILYG Change In Working Capital ChartRILYG Change In Working Capital over time chart
-98.96M714.77M32.67M115.61M-491.39M
Interest Paid
RILYG Interest Paid ChartRILYG Interest Paid over time chart
110.20M239.66M315.31M193.39M138.37M
Taxes Paid
RILYG Taxes Paid ChartRILYG Taxes Paid over time chart
4.20M7.13M20.12M49.36M88.15M
Other non cash items
RILYG Other non cash items ChartRILYG Other non cash items over time chart
-257.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILYG OPERATING CASH FLOW ChartRILYG OPERATING CASH FLOW over time chart
-88.67M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYG Capital Expenditure ChartRILYG Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILYG Other Investing Activity ChartRILYG Other Investing Activity over time chart
702.44M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILYG INVESTING CASH FLOW ChartRILYG INVESTING CASH FLOW over time chart
690.93M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYG Debt Issued/Reduced ChartRILYG Debt Issued/Reduced over time chart
-546.80M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILYG Stock Issued/Repurchased ChartRILYG Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILYG Dividend Paid ChartRILYG Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILYG Other Financing Activity ChartRILYG Other Financing Activity over time chart
-29.30M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILYG FINANCING CASH FLOW ChartRILYG FINANCING CASH FLOW over time chart
-578.21M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILYG Exchange Rate Effect ChartRILYG Exchange Rate Effect over time chart
-8.39M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILYG CHANGE IN CASH ChartRILYG CHANGE IN CASH over time chart
15.65M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILYG Operating Cash Flow ChartRILYG Operating Cash Flow over time chart
-88.67M263.55M24.50M6.65M50.89M
Capital Expenditure
RILYG Capital Expenditure ChartRILYG Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILYG FREE CASH FLOW ChartRILYG FREE CASH FLOW over time chart
-100.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

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