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B. Riley Financial, Inc. (RILY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.10-2.48 (-7.39%)
At close: 04:00PM EDT
31.50 +0.40 (+1.29%)
After hours: 07:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,910
-99,910
-159,829
445,054
205,148
Depreciation & amortisation
49,604
49,604
39,969
25,871
19,369
Deferred income taxes
-40,945
-40,945
-80,431
61,770
61,619
Stock-based compensation
45,109
45,109
61,140
36,011
18,588
Change in working capital
32,669
32,669
115,611
-491,389
-269,720
Accounts receivable
26,397
26,397
6,599
-715
18,776
Accounts payable
-79,848
-79,848
-141,328
37,798
31,301
Other working capital
16,791
16,791
2,735
50,218
55,644
Other non-cash items
-30,349
-30,349
32,786
-29,027
6,374
Net cash provided by operating activities
24,502
24,502
6,653
50,894
57,689
Cash flows from investing activities
Investments in property, plant and equipment
-7,711
-7,711
-3,918
-676
-2,045
Acquisitions, net
-31,111
-31,111
-272,667
-28,866
-9,000
Purchases of investments
-
-
-
-
-13,986
Other investing activities
322,506
322,506
244,292
-927,006
32,834
Net cash used for investing activities
301,174
301,174
-32,291
-956,534
21,790
Cash flows from financing activities
Debt repayment
-896,567
-896,567
-113,958
-565,642
-110,798
Common stock issued
115,000
115,000
0
409,713
175,000
Common stock repurchased
-69,479
-69,479
-6,516
-2,656
-48,248
Dividends paid
-149,156
-149,156
-127,462
-354,592
-43,502
Other financing activities
-213,717
-213,717
-175,980
-49,573
-354,395
Net cash used provided by (used for) financing activities
-365,923
-365,923
17,637
1,081,045
-80,692
Net change in cash
-37,087
-37,087
-8,934
175,023
98
Cash at beginning of period
270,926
270,926
279,860
104,837
104,739
Cash at end of period
233,839
233,839
270,926
279,860
104,837
Free cash flow
Operating cash flow
24,502
24,502
6,653
50,894
57,689
Capital expenditure
-7,711
-7,711
-3,918
-676
-2,045
Free cash flow
16,791
16,791
2,735
50,218
55,644