B RILEY FINANCIAL INC - RILY 6 3/8 02/28/25 (RILYM) Stock Cash Flow

NASDAQ:RILYM • US05580M8689

25.11 USD
-0.01 (-0.04%)
Last: Feb 27, 2025, 08:08 PM
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Income Statement Balance Sheet Cash Flow
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
RILYM Net Income ChartRILYM Net Income over time chart
-858.99M-105.63M-156.59M450.80M204.02M
Depreciation Amortization
RILYM Depreciation Amortization ChartRILYM Depreciation Amortization over time chart
45.63M49.60M39.97M25.87M19.37M
Income Taxes - Deferred
RILYM Income Taxes - Deferred ChartRILYM Income Taxes - Deferred over time chart
900.00K-40.95M-80.43M61.77M61.62M
Change In Working Capital
RILYM Change In Working Capital ChartRILYM Change In Working Capital over time chart
778.82M32.67M115.61M-491.39M-269.72M
Interest Paid
RILYM Interest Paid ChartRILYM Interest Paid over time chart
288.86M315.31M193.39M138.37M98.60M
Taxes Paid
RILYM Taxes Paid ChartRILYM Taxes Paid over time chart
18.14M20.12M49.36M88.15M2.37M
Other non cash items
RILYM Other non cash items ChartRILYM Other non cash items over time chart
365.39M88.81M88.10M3.84M42.40M
OPERATING CASH FLOW
RILYM OPERATING CASH FLOW ChartRILYM OPERATING CASH FLOW over time chart
331.76M24.50M6.65M50.89M57.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYM Capital Expenditure ChartRILYM Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
Other Investing Activity
RILYM Other Investing Activity ChartRILYM Other Investing Activity over time chart
22.40M308.88M-28.37M-955.86M23.84M
INVESTING CASH FLOW
RILYM INVESTING CASH FLOW ChartRILYM INVESTING CASH FLOW over time chart
13.75M301.17M-32.29M-956.53M21.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYM Debt Issued/Reduced ChartRILYM Debt Issued/Reduced over time chart
-332.30M-49.04M326.72M1.06B155.25M
Stock Issued/Repurchased
RILYM Stock Issued/Repurchased ChartRILYM Stock Issued/Repurchased over time chart
-15.14M45.99M-5.64M76.77M-8.79M
Dividend Paid
RILYM Dividend Paid ChartRILYM Dividend Paid over time chart
-71.83M-149.16M-127.46M-354.59M-43.50M
Other Financing Activity
RILYM Other Financing Activity ChartRILYM Other Financing Activity over time chart
-15.93M-213.72M-175.98M295.43M-183.65M
FINANCING CASH FLOW
RILYM FINANCING CASH FLOW ChartRILYM FINANCING CASH FLOW over time chart
-435.19M-365.92M17.64M1.08B-80.69M
 
Exchange Rate Effect
RILYM Exchange Rate Effect ChartRILYM Exchange Rate Effect over time chart
5.19M3.16M-930.00K-380.00K1.31M
CHANGE IN CASH
RILYM CHANGE IN CASH ChartRILYM CHANGE IN CASH over time chart
-84.49M-37.09M-8.93M175.03M100.00K
 
FREE CASH FLOW
Operating Cash Flow
RILYM Operating Cash Flow ChartRILYM Operating Cash Flow over time chart
331.76M24.50M6.65M50.89M57.69M
Capital Expenditure
RILYM Capital Expenditure ChartRILYM Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
FREE CASH FLOW
RILYM FREE CASH FLOW ChartRILYM FREE CASH FLOW over time chart
323.10M16.79M2.73M50.21M55.64M

All data in USD

Charts

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