BRC GROUP HOLDINGS INC - RILY 6 7/8 PERP (RILYP) Stock Cash Flow

NASDAQ:RILYP • US05580M8762

9.96 USD
+0.86 (+9.45%)
Last: Mar 4, 2026, 02:20 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
RILYP Net Income ChartRILYP Net Income over time chart
214.38M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILYP Depreciation Amortization ChartRILYP Depreciation Amortization over time chart
38.51M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILYP Income Taxes - Deferred ChartRILYP Income Taxes - Deferred over time chart
14.60M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILYP Change In Working Capital ChartRILYP Change In Working Capital over time chart
-98.96M714.77M32.67M115.61M-491.39M
Interest Paid
RILYP Interest Paid ChartRILYP Interest Paid over time chart
110.20M239.66M315.31M193.39M138.37M
Taxes Paid
RILYP Taxes Paid ChartRILYP Taxes Paid over time chart
4.20M7.13M20.12M49.36M88.15M
Other non cash items
RILYP Other non cash items ChartRILYP Other non cash items over time chart
-257.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILYP OPERATING CASH FLOW ChartRILYP OPERATING CASH FLOW over time chart
-88.67M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYP Capital Expenditure ChartRILYP Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILYP Other Investing Activity ChartRILYP Other Investing Activity over time chart
702.44M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILYP INVESTING CASH FLOW ChartRILYP INVESTING CASH FLOW over time chart
690.93M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYP Debt Issued/Reduced ChartRILYP Debt Issued/Reduced over time chart
-546.80M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILYP Stock Issued/Repurchased ChartRILYP Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILYP Dividend Paid ChartRILYP Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILYP Other Financing Activity ChartRILYP Other Financing Activity over time chart
-29.30M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILYP FINANCING CASH FLOW ChartRILYP FINANCING CASH FLOW over time chart
-578.21M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILYP Exchange Rate Effect ChartRILYP Exchange Rate Effect over time chart
-8.39M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILYP CHANGE IN CASH ChartRILYP CHANGE IN CASH over time chart
15.65M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILYP Operating Cash Flow ChartRILYP Operating Cash Flow over time chart
-88.67M263.55M24.50M6.65M50.89M
Capital Expenditure
RILYP Capital Expenditure ChartRILYP Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILYP FREE CASH FLOW ChartRILYP FREE CASH FLOW over time chart
-100.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

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