BRC GROUP HOLDINGS INC - RILY 6 1/2 09/30/26 (RILYN) Stock Cash Flow

NASDAQ:RILYN • US05580M8010

23.21 USD
+0.09 (+0.39%)
Last: Feb 12, 2026, 02:24 PM
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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
RILYN Net Income ChartRILYN Net Income over time chart
214.38M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILYN Depreciation Amortization ChartRILYN Depreciation Amortization over time chart
38.51M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILYN Income Taxes - Deferred ChartRILYN Income Taxes - Deferred over time chart
14.60M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILYN Change In Working Capital ChartRILYN Change In Working Capital over time chart
-98.96M714.77M32.67M115.61M-491.39M
Interest Paid
RILYN Interest Paid ChartRILYN Interest Paid over time chart
110.20M239.66M315.31M193.39M138.37M
Taxes Paid
RILYN Taxes Paid ChartRILYN Taxes Paid over time chart
4.20M7.13M20.12M49.36M88.15M
Other non cash items
RILYN Other non cash items ChartRILYN Other non cash items over time chart
-257.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILYN OPERATING CASH FLOW ChartRILYN OPERATING CASH FLOW over time chart
-88.67M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYN Capital Expenditure ChartRILYN Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILYN Other Investing Activity ChartRILYN Other Investing Activity over time chart
702.44M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILYN INVESTING CASH FLOW ChartRILYN INVESTING CASH FLOW over time chart
690.93M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYN Debt Issued/Reduced ChartRILYN Debt Issued/Reduced over time chart
-546.80M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILYN Stock Issued/Repurchased ChartRILYN Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILYN Dividend Paid ChartRILYN Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILYN Other Financing Activity ChartRILYN Other Financing Activity over time chart
-29.30M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILYN FINANCING CASH FLOW ChartRILYN FINANCING CASH FLOW over time chart
-578.21M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILYN Exchange Rate Effect ChartRILYN Exchange Rate Effect over time chart
-8.39M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILYN CHANGE IN CASH ChartRILYN CHANGE IN CASH over time chart
15.65M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILYN Operating Cash Flow ChartRILYN Operating Cash Flow over time chart
-88.67M263.55M24.50M6.65M50.89M
Capital Expenditure
RILYN Capital Expenditure ChartRILYN Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILYN FREE CASH FLOW ChartRILYN FREE CASH FLOW over time chart
-100.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

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