B RILEY FINANCIAL INC - RILY 6 1/2 09/30/26 (RILYN)
US05580M8010
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -170.15M | -105.63M | -156.59M | 450.80M | 204.02M | |||
| Depreciation Amortization | 47.66M | 49.60M | 39.97M | 25.87M | 19.37M | |||
| Income Taxes - Deferred | -62.77M | -40.95M | -80.43M | 61.77M | 61.62M | |||
| Change In Working Capital | 149.42M | 32.67M | 115.61M | -491.39M | -269.72M | |||
| Interest Paid | 315.63M | 315.31M | 193.39M | 138.37M | 98.60M | |||
| Taxes Paid | 18.62M | 20.12M | 49.36M | 88.15M | 2.37M | |||
| Other non cash items | 143.07M | 88.81M | 88.10M | 3.84M | 42.40M | |||
| OPERATING CASH FLOW | 107.24M | 24.50M | 6.65M | 50.89M | 57.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.11M | -7.71M | -3.92M | -680.00K | -2.05M | |||
| Other Investing Activity | 383.73M | 308.88M | -28.37M | -955.86M | 23.84M | |||
| INVESTING CASH FLOW | 376.61M | 301.17M | -32.29M | -956.53M | 21.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -277.07M | -49.04M | 326.72M | 1.06B | 155.25M | |||
| Stock Issued/Repurchased | 99.33M | 45.99M | -5.64M | 76.77M | -8.79M | |||
| Dividend Paid | -118.31M | -149.16M | -127.46M | -354.59M | -43.50M | |||
| Other Financing Activity | -205.46M | -213.72M | -175.98M | 295.43M | -183.65M | |||
| FINANCING CASH FLOW | -501.52M | -365.92M | 17.64M | 1.08B | -80.69M | |||
| Exchange Rate Effect | -2.08M | 3.16M | -930.00K | -380.00K | 1.31M | |||
| CHANGE IN CASH | -19.75M | -37.09M | -8.93M | 175.03M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.24M | 24.50M | 6.65M | 50.89M | 57.69M | |||
| Capital Expenditure | -7.11M | -7.71M | -3.92M | -680.00K | -2.05M | |||
| FREE CASH FLOW | 100.13M | 16.79M | 2.73M | 50.21M | 55.64M | |||
All data in USD