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

USA - NASDAQ:RILYL -

6.8 USD
-0.2 (-2.86%)
Last: 9/19/2025, 11:39:21 AM

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

All data in USD

Charts

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