BRC GROUP HOLDINGS INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Cash Flow

NASDAQ:RILYZ • US05580M8192

Current stock price

16.2501 USD
-0.02 (-0.12%)
Last:

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

All data in USD

Charts

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