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B RILEY FINANCIAL INC - RILY 5 1/2 03/31/26 (RILYK) Stock Cash Flow

USA - NASDAQ:RILYK - US05580M8275

24.03 USD
-0.07 (-0.29%)
Last: 9/22/2025, 9:03:15 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
RILYK Net Income ChartRILYK Net Income over time chart
-858.99M-105.63M-156.59M450.80M204.02M
Depreciation Amortization
RILYK Depreciation Amortization ChartRILYK Depreciation Amortization over time chart
45.63M49.60M39.97M25.87M19.37M
Income Taxes - Deferred
RILYK Income Taxes - Deferred ChartRILYK Income Taxes - Deferred over time chart
900.00K-40.95M-80.43M61.77M61.62M
Change In Working Capital
RILYK Change In Working Capital ChartRILYK Change In Working Capital over time chart
778.82M32.67M115.61M-491.39M-269.72M
Interest Paid
RILYK Interest Paid ChartRILYK Interest Paid over time chart
288.86M315.31M193.39M138.37M98.60M
Taxes Paid
RILYK Taxes Paid ChartRILYK Taxes Paid over time chart
18.14M20.12M49.36M88.15M2.37M
Other non cash items
RILYK Other non cash items ChartRILYK Other non cash items over time chart
365.39M88.81M88.10M3.84M42.40M
OPERATING CASH FLOW
RILYK OPERATING CASH FLOW ChartRILYK OPERATING CASH FLOW over time chart
331.76M24.50M6.65M50.89M57.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYK Capital Expenditure ChartRILYK Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
Other Investing Activity
RILYK Other Investing Activity ChartRILYK Other Investing Activity over time chart
22.40M308.88M-28.37M-955.86M23.84M
INVESTING CASH FLOW
RILYK INVESTING CASH FLOW ChartRILYK INVESTING CASH FLOW over time chart
13.75M301.17M-32.29M-956.53M21.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYK Debt Issued/Reduced ChartRILYK Debt Issued/Reduced over time chart
-332.30M-49.04M326.72M1.06B155.25M
Stock Issued/Repurchased
RILYK Stock Issued/Repurchased ChartRILYK Stock Issued/Repurchased over time chart
-15.14M45.99M-5.64M76.77M-8.79M
Dividend Paid
RILYK Dividend Paid ChartRILYK Dividend Paid over time chart
-71.83M-149.16M-127.46M-354.59M-43.50M
Other Financing Activity
RILYK Other Financing Activity ChartRILYK Other Financing Activity over time chart
-15.93M-213.72M-175.98M295.43M-183.65M
FINANCING CASH FLOW
RILYK FINANCING CASH FLOW ChartRILYK FINANCING CASH FLOW over time chart
-435.19M-365.92M17.64M1.08B-80.69M
 
Exchange Rate Effect
RILYK Exchange Rate Effect ChartRILYK Exchange Rate Effect over time chart
5.19M3.16M-930.00K-380.00K1.31M
CHANGE IN CASH
RILYK CHANGE IN CASH ChartRILYK CHANGE IN CASH over time chart
-84.49M-37.09M-8.93M175.03M100.00K
 
FREE CASH FLOW
Operating Cash Flow
RILYK Operating Cash Flow ChartRILYK Operating Cash Flow over time chart
331.76M24.50M6.65M50.89M57.69M
Capital Expenditure
RILYK Capital Expenditure ChartRILYK Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
FREE CASH FLOW
RILYK FREE CASH FLOW ChartRILYK FREE CASH FLOW over time chart
323.10M16.79M2.73M50.21M55.64M

All data in USD

Charts

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