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B RILEY FINANCIAL INC - RILY 6 7/8 PERP (RILYP) Stock Cash Flow

USA - NASDAQ:RILYP - US05580M8762

6.5815 USD
-0.34 (-4.96%)
Last: 9/19/2025, 8:00:01 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
RILYP Net Income ChartRILYP Net Income over time chart
-858.99M-105.63M-156.59M450.80M204.02M
Depreciation Amortization
RILYP Depreciation Amortization ChartRILYP Depreciation Amortization over time chart
45.63M49.60M39.97M25.87M19.37M
Income Taxes - Deferred
RILYP Income Taxes - Deferred ChartRILYP Income Taxes - Deferred over time chart
900.00K-40.95M-80.43M61.77M61.62M
Change In Working Capital
RILYP Change In Working Capital ChartRILYP Change In Working Capital over time chart
778.82M32.67M115.61M-491.39M-269.72M
Interest Paid
RILYP Interest Paid ChartRILYP Interest Paid over time chart
288.86M315.31M193.39M138.37M98.60M
Taxes Paid
RILYP Taxes Paid ChartRILYP Taxes Paid over time chart
18.14M20.12M49.36M88.15M2.37M
Other non cash items
RILYP Other non cash items ChartRILYP Other non cash items over time chart
365.39M88.81M88.10M3.84M42.40M
OPERATING CASH FLOW
RILYP OPERATING CASH FLOW ChartRILYP OPERATING CASH FLOW over time chart
331.76M24.50M6.65M50.89M57.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYP Capital Expenditure ChartRILYP Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
Other Investing Activity
RILYP Other Investing Activity ChartRILYP Other Investing Activity over time chart
22.40M308.88M-28.37M-955.86M23.84M
INVESTING CASH FLOW
RILYP INVESTING CASH FLOW ChartRILYP INVESTING CASH FLOW over time chart
13.75M301.17M-32.29M-956.53M21.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYP Debt Issued/Reduced ChartRILYP Debt Issued/Reduced over time chart
-332.30M-49.04M326.72M1.06B155.25M
Stock Issued/Repurchased
RILYP Stock Issued/Repurchased ChartRILYP Stock Issued/Repurchased over time chart
-15.14M45.99M-5.64M76.77M-8.79M
Dividend Paid
RILYP Dividend Paid ChartRILYP Dividend Paid over time chart
-71.83M-149.16M-127.46M-354.59M-43.50M
Other Financing Activity
RILYP Other Financing Activity ChartRILYP Other Financing Activity over time chart
-15.93M-213.72M-175.98M295.43M-183.65M
FINANCING CASH FLOW
RILYP FINANCING CASH FLOW ChartRILYP FINANCING CASH FLOW over time chart
-435.19M-365.92M17.64M1.08B-80.69M
 
Exchange Rate Effect
RILYP Exchange Rate Effect ChartRILYP Exchange Rate Effect over time chart
5.19M3.16M-930.00K-380.00K1.31M
CHANGE IN CASH
RILYP CHANGE IN CASH ChartRILYP CHANGE IN CASH over time chart
-84.49M-37.09M-8.93M175.03M100.00K
 
FREE CASH FLOW
Operating Cash Flow
RILYP Operating Cash Flow ChartRILYP Operating Cash Flow over time chart
331.76M24.50M6.65M50.89M57.69M
Capital Expenditure
RILYP Capital Expenditure ChartRILYP Capital Expenditure over time chart
-8.66M-7.71M-3.92M-680.00K-2.05M
FREE CASH FLOW
RILYP FREE CASH FLOW ChartRILYP FREE CASH FLOW over time chart
323.10M16.79M2.73M50.21M55.64M

All data in USD

Charts

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