BRC GROUP HOLDINGS INC - RILY 5 1/2 03/31/26 (RILYK) Stock Cash Flow

NASDAQ:RILYK • US05580M8275

Current stock price

25.23 USD
+0.04 (+0.16%)
At close:
25.18 USD
-0.05 (-0.2%)
After Hours:

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

All data in USD

Charts

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