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B RILEY FINANCIAL INC - RILY 6 01/31/28 (RILYT) Stock Cash Flow

NASDAQ:RILYT - Nasdaq - US05580M8358 - Currency: USD

10.2  +0.14 (+1.39%)

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

All data in USD

Charts

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