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B RILEY FINANCIAL INC - RILY 5 1/4 08/31/28 (RILYZ) Stock Cash Flow

NASDAQ:RILYZ - Nasdaq - US05580M8192 - Currency: USD

11.97  -0.03 (-0.25%)

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

All data in USD

Charts

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