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B RILEY FINANCIAL INC - RILY 5 12/31/26 (RILYG) Stock Cash Flow

USA - NASDAQ:RILYG - US05580M7939

20.54 USD
-0.23 (-1.11%)
Last: 9/15/2025, 4:30:01 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RILYG Net Income ChartRILYG Net Income over time chart
-858.99M-105.63M-156.59M450.80M204.02M
Depreciation Amortization
RILYG Depreciation Amortization ChartRILYG Depreciation Amortization over time chart
45.63M49.60M39.97M25.87M19.37M
Income Taxes - Deferred
RILYG Income Taxes - Deferred ChartRILYG Income Taxes - Deferred over time chart
900.00K-40.95M-80.43M61.77M61.62M
Change In Working Capital
RILYG Change In Working Capital ChartRILYG Change In Working Capital over time chart
778.82M32.67M115.61M-491.39M-269.72M
Interest Paid
RILYG Interest Paid ChartRILYG Interest Paid over time chart
288.86M315.31M193.39M138.37M98.60M
Taxes Paid
RILYG Taxes Paid ChartRILYG Taxes Paid over time chart
18.14M20.12M49.36M88.15M2.37M
Other non cash items
RILYG Other non cash items ChartRILYG Other non cash items over time chart
365.39M88.81M88.10M3.84M42.40M
OPERATING CASH FLOW
RILYG OPERATING CASH FLOW ChartRILYG OPERATING CASH FLOW over time chart
331.76M24.50M6.65M50.89M57.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYG Capital Expenditure ChartRILYG Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
Other Investing Activity
RILYG Other Investing Activity ChartRILYG Other Investing Activity over time chart
22.40M308.88M-28.37M-955.86M23.84M
INVESTING CASH FLOW
RILYG INVESTING CASH FLOW ChartRILYG INVESTING CASH FLOW over time chart
13.75M301.17M-32.29M-956.53M21.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYG Debt Issued/Reduced ChartRILYG Debt Issued/Reduced over time chart
-332.30M-49.04M326.72M1.06B155.25M
Stock Issued/Repurchased
RILYG Stock Issued/Repurchased ChartRILYG Stock Issued/Repurchased over time chart
-15.14M45.99M-5.64M76.77M-8.79M
Dividend Paid
RILYG Dividend Paid ChartRILYG Dividend Paid over time chart
-71.83M-149.16M-127.46M-354.59M-43.50M
Other Financing Activity
RILYG Other Financing Activity ChartRILYG Other Financing Activity over time chart
-15.93M-213.72M-175.98M295.43M-183.65M
FINANCING CASH FLOW
RILYG FINANCING CASH FLOW ChartRILYG FINANCING CASH FLOW over time chart
-435.19M-365.92M17.64M1.08B-80.69M
 
Exchange Rate Effect
RILYG Exchange Rate Effect ChartRILYG Exchange Rate Effect over time chart
5.19M3.16M-930.00K-380.00K1.31M
CHANGE IN CASH
RILYG CHANGE IN CASH ChartRILYG CHANGE IN CASH over time chart
-84.49M-37.09M-8.93M175.03M100.00K
 
FREE CASH FLOW
Operating Cash Flow
RILYG Operating Cash Flow ChartRILYG Operating Cash Flow over time chart
331.76M24.50M6.65M50.89M57.69M
Capital Expenditure
RILYG Capital Expenditure ChartRILYG Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
FREE CASH FLOW
RILYG FREE CASH FLOW ChartRILYG FREE CASH FLOW over time chart
323.10M16.79M2.73M50.21M55.64M

All data in USD

Charts

RILYG Operating and Free Cash Flow chartRILYG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M