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B RILEY FINANCIAL INC - RILY 7 1/2 10/31/21 (RILYL) Stock Cash Flow

USA - Nasdaq - NASDAQ:RILYL -

12.65 USD
-1.85 (-12.76%)
Last: 1/16/2026, 4:30:01 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
RILYL Net Income ChartRILYL Net Income over time chart
-168.77M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILYL Depreciation Amortization ChartRILYL Depreciation Amortization over time chart
41.27M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILYL Income Taxes - Deferred ChartRILYL Income Taxes - Deferred over time chart
33.54M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILYL Change In Working Capital ChartRILYL Change In Working Capital over time chart
267.50M714.77M32.67M115.61M-491.39M
Interest Paid
RILYL Interest Paid ChartRILYL Interest Paid over time chart
141.94M239.66M315.31M193.39M138.37M
Taxes Paid
RILYL Taxes Paid ChartRILYL Taxes Paid over time chart
5.46M7.13M20.12M49.36M88.15M
Other non cash items
RILYL Other non cash items ChartRILYL Other non cash items over time chart
-182.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILYL OPERATING CASH FLOW ChartRILYL OPERATING CASH FLOW over time chart
-8.66M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYL Capital Expenditure ChartRILYL Capital Expenditure over time chart
-11.52M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILYL Other Investing Activity ChartRILYL Other Investing Activity over time chart
734.57M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILYL INVESTING CASH FLOW ChartRILYL INVESTING CASH FLOW over time chart
723.05M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYL Debt Issued/Reduced ChartRILYL Debt Issued/Reduced over time chart
-640.15M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILYL Stock Issued/Repurchased ChartRILYL Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILYL Dividend Paid ChartRILYL Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILYL Other Financing Activity ChartRILYL Other Financing Activity over time chart
-36.56M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILYL FINANCING CASH FLOW ChartRILYL FINANCING CASH FLOW over time chart
-680.85M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILYL Exchange Rate Effect ChartRILYL Exchange Rate Effect over time chart
-3.52M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILYL CHANGE IN CASH ChartRILYL CHANGE IN CASH over time chart
30.02M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILYL Operating Cash Flow ChartRILYL Operating Cash Flow over time chart
-8.66M263.55M24.50M6.65M50.89M
Capital Expenditure
RILYL Capital Expenditure ChartRILYL Capital Expenditure over time chart
-11.52M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILYL FREE CASH FLOW ChartRILYL FREE CASH FLOW over time chart
-20.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

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