BRC GROUP HOLDINGS INC - RILY 6 01/31/28 (RILYT) Stock Cash Flow

NASDAQ:RILYT • US05580M8358

17.5 USD
0 (0%)
Last: Feb 19, 2026, 04:10 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
RILYT Net Income ChartRILYT Net Income over time chart
214.38M-774.94M-105.63M-156.59M450.80M
Depreciation Amortization
RILYT Depreciation Amortization ChartRILYT Depreciation Amortization over time chart
38.51M45.41M49.60M39.97M25.87M
Income Taxes - Deferred
RILYT Income Taxes - Deferred ChartRILYT Income Taxes - Deferred over time chart
14.60M25.89M-40.95M-80.43M61.77M
Change In Working Capital
RILYT Change In Working Capital ChartRILYT Change In Working Capital over time chart
-98.96M714.77M32.67M115.61M-491.39M
Interest Paid
RILYT Interest Paid ChartRILYT Interest Paid over time chart
110.20M239.66M315.31M193.39M138.37M
Taxes Paid
RILYT Taxes Paid ChartRILYT Taxes Paid over time chart
4.20M7.13M20.12M49.36M88.15M
Other non cash items
RILYT Other non cash items ChartRILYT Other non cash items over time chart
-257.20M252.43M88.81M88.10M3.84M
OPERATING CASH FLOW
RILYT OPERATING CASH FLOW ChartRILYT OPERATING CASH FLOW over time chart
-88.67M263.55M24.50M6.65M50.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILYT Capital Expenditure ChartRILYT Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
Other Investing Activity
RILYT Other Investing Activity ChartRILYT Other Investing Activity over time chart
702.44M448.49M308.88M-28.37M-955.86M
INVESTING CASH FLOW
RILYT INVESTING CASH FLOW ChartRILYT INVESTING CASH FLOW over time chart
690.93M440.53M301.17M-32.29M-956.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILYT Debt Issued/Reduced ChartRILYT Debt Issued/Reduced over time chart
-546.80M-604.39M-49.04M326.72M1.06B
Stock Issued/Repurchased
RILYT Stock Issued/Repurchased ChartRILYT Stock Issued/Repurchased over time chart
N/A653.00K45.99M-5.64M76.77M
Dividend Paid
RILYT Dividend Paid ChartRILYT Dividend Paid over time chart
N/A-41.79M-149.16M-127.46M-354.59M
Other Financing Activity
RILYT Other Financing Activity ChartRILYT Other Financing Activity over time chart
-29.30M-26.42M-213.72M-175.98M295.43M
FINANCING CASH FLOW
RILYT FINANCING CASH FLOW ChartRILYT FINANCING CASH FLOW over time chart
-578.21M-671.95M-365.92M17.64M1.08B
 
Exchange Rate Effect
RILYT Exchange Rate Effect ChartRILYT Exchange Rate Effect over time chart
-8.39M-9.30M3.16M-930.00K-380.00K
CHANGE IN CASH
RILYT CHANGE IN CASH ChartRILYT CHANGE IN CASH over time chart
15.65M22.84M-37.09M-8.93M175.03M
 
FREE CASH FLOW
Operating Cash Flow
RILYT Operating Cash Flow ChartRILYT Operating Cash Flow over time chart
-88.67M263.55M24.50M6.65M50.89M
Capital Expenditure
RILYT Capital Expenditure ChartRILYT Capital Expenditure over time chart
-11.51M-7.95M-7.71M-3.92M-680.00K
FREE CASH FLOW
RILYT FREE CASH FLOW ChartRILYT FREE CASH FLOW over time chart
-100.19M255.60M16.79M2.73M50.21M

All data in USD

Charts

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