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B. RILEY FINANCIAL INC (RILY) Stock Cash Flow

NASDAQ:RILY - Nasdaq - US05580M1080 - Common Stock - Currency: USD

3.4  +0.32 (+10.39%)

After market: 3.3217 -0.08 (-2.3%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RILY Net Income ChartRILY Net Income over time chart
-647.71M-105.63M-156.59M450.80M204.02M
Depreciation Amortization
RILY Depreciation Amortization ChartRILY Depreciation Amortization over time chart
46.93M49.60M39.97M25.87M19.37M
Income Taxes - Deferred
RILY Income Taxes - Deferred ChartRILY Income Taxes - Deferred over time chart
-58.02M-40.95M-80.43M61.77M61.62M
Change In Working Capital
RILY Change In Working Capital ChartRILY Change In Working Capital over time chart
493.66M32.67M115.61M-491.39M-269.72M
Interest Paid
RILY Interest Paid ChartRILY Interest Paid over time chart
312.52M315.31M193.39M138.37M98.60M
Taxes Paid
RILY Taxes Paid ChartRILY Taxes Paid over time chart
17.89M20.12M49.36M88.15M2.37M
Other non cash items
RILY Other non cash items ChartRILY Other non cash items over time chart
359.36M88.81M88.10M3.84M42.40M
OPERATING CASH FLOW
RILY OPERATING CASH FLOW ChartRILY OPERATING CASH FLOW over time chart
194.23M24.50M6.65M50.89M57.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RILY Capital Expenditure ChartRILY Capital Expenditure over time chart
-8.53M-7.71M-3.92M-680.00K-2.05M
Other Investing Activity
RILY Other Investing Activity ChartRILY Other Investing Activity over time chart
100.08M308.88M-28.37M-955.86M23.84M
INVESTING CASH FLOW
RILY INVESTING CASH FLOW ChartRILY INVESTING CASH FLOW over time chart
91.56M301.17M-32.29M-956.53M21.79M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RILY Debt Issued/Reduced ChartRILY Debt Issued/Reduced over time chart
-117.91M-49.04M326.72M1.06B155.25M
Stock Issued/Repurchased
RILY Stock Issued/Repurchased ChartRILY Stock Issued/Repurchased over time chart
99.98M45.99M-5.64M76.77M-8.79M
Dividend Paid
RILY Dividend Paid ChartRILY Dividend Paid over time chart
-102.43M-149.16M-127.46M-354.59M-43.50M
Other Financing Activity
RILY Other Financing Activity ChartRILY Other Financing Activity over time chart
-32.29M-213.72M-175.98M295.43M-183.65M
FINANCING CASH FLOW
RILY FINANCING CASH FLOW ChartRILY FINANCING CASH FLOW over time chart
-152.65M-365.92M17.64M1.08B-80.69M
 
Exchange Rate Effect
RILY Exchange Rate Effect ChartRILY Exchange Rate Effect over time chart
-4.42M3.16M-930.00K-380.00K1.31M
CHANGE IN CASH
RILY CHANGE IN CASH ChartRILY CHANGE IN CASH over time chart
128.72M-37.09M-8.93M175.03M100.00K
 
FREE CASH FLOW
Operating Cash Flow
RILY Operating Cash Flow ChartRILY Operating Cash Flow over time chart
194.23M24.50M6.65M50.89M57.69M
Capital Expenditure
RILY Capital Expenditure ChartRILY Capital Expenditure over time chart
-8.53M-7.71M-3.92M-680.00K-2.05M
FREE CASH FLOW
RILY FREE CASH FLOW ChartRILY FREE CASH FLOW over time chart
185.70M16.79M2.73M50.21M55.64M

All data in USD

Charts

RILY Operating and Free Cash Flow chartRILY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M