B. Riley Financial, Inc. (RILY)
USD 4.9
(-2.1%)
USD 4.9
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.5 Million | 6.65 Million | 50.89 Million | 57.68 Million | -30.39 Million | -104.81 Million |
| Net Income | -105.63 Million | -156.59 Million | 450.8 Million | 204.01 Million | 81.94 Million | 16.4 Million |
| Depreciation & Amortization | 49.6 Million | 39.96 Million | 25.87 Million | 19.36 Million | 19.04 Million | 13.8 Million |
| Deferred income taxes | -40.94 Million | -80.43 Million | 61.77 Million | 61.61 Million | 10.87 Million | 1.99 Million |
| Stock-based compensation | 45.1 Million | 61.14 Million | 36.01 Million | 18.58 Million | 15.91 Million | 13.04 Million |
| Change in working capital | 32.66 Million | 115.61 Million | -491.38 Million | -269.72 Million | -150.32 Million | -151.89 Million |
| Other non-cash items | -30.34 Million | 26.95 Million | -32.17 Million | 23.81 Million | -7.85 Million | 1.83 Million |
| Investing Cash Flow | 301.17 Million | -32.29 Million | -956.53 Million | -128.44 Million | -295.39 Million | -151.44 Million |
| Investments in PPE | -7.71 Million | -3.91 Million | -676 Thousand | -2.04 Million | -3.46 Million | -5.43 Million |
| Acquisitions | -13.62 Million | -272.66 Million | -28.86 Million | -15.48 Million | -27.19 Million | -109.88 Million |
| Investment purchases | -128.06 Million | 379.66 Million | -339.25 Million | -13.98 Million | -165.76 Million | -128.21 Million |
| Sales/Maturities of investments | 131.95 Million | 411.73 Million | 339.25 Million | 13.98 Million | 165.76 Million | 130.88 Million |
| Other Investing Activities | 322.5 Million | -547.09 Million | -926.99 Million | -110.91 Million | -264.74 Million | -38.79 Million |
| Financing Cash Flow | -365.92 Million | 17.63 Million | 1.08 Billion | 69.54 Million | 250.17 Million | 284.85 Million |
| Debt repayment | -49.03 Million | -113.95 Million | -569.35 Million | -110.79 Million | -182.95 Million | -351.71 Million |
| Dividends payments | -149.15 Million | -127.46 Million | -354.59 Million | -43.5 Million | -41.4 Million | -22.68 Million |
| Common Stock Repurchased | -69.47 Million | -6.51 Million | -2.65 Million | -48.24 Million | -4.27 Million | -18.7 Million |
| Common Stock Issuance | 115 Million | 874 Thousand | 409.71 Million | 301.25 Million | 63 Thousand | 690.01 Million |
| Other Financing Activities | -213.71 Million | 264.69 Million | 1.59 Billion | -29.15 Million | 478.74 Million | -12.05 Million |
| Accounts receivables | 26.39 Million | 6.59 Million | -715 Thousand | 24.48 Million | -33.92 Million | -12.94 Million |
| Accounts payables | -79.84 Million | -141.32 Million | 37.79 Million | 31.3 Million | 32.55 Million | 3.55 Million |
| Inventory | - | - | -564.14 Million | -360.86 Million | -141.07 Million | -146.64 Million |
| Other working capital | -38.18 Million | 250.34 Million | 35.67 Million | 35.35 Million | -7.87 Million | 4.14 Million |
| Cash at beginning of period | 270.92 Million | 279.86 Million | 104.83 Million | 104.73 Million | 180.27 Million | 152.53 Million |
| Cash at end of period | 233.83 Million | 270.92 Million | 279.86 Million | 104.83 Million | 104.73 Million | 180.27 Million |
| Capital Expenditure | -7.71 Million | -3.91 Million | -676 Thousand | -2.04 Million | -3.46 Million | -5.43 Million |
| Effect of forex changes on cash | 3.16 Million | -933 Thousand | -382 Thousand | 1.31 Million | 73 Thousand | -860 Thousand |
| Net cash flow / Change in cash | -37.08 Million | -8.93 Million | 175.02 Million | 98 Thousand | -75.53 Million | 27.74 Million |
| Free Cash Flow | 16.79 Million | 2.73 Million | 50.21 Million | 55.64 Million | -33.85 Million | -110.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.16 Million | -89.66 Million | -105.63 Million | -76.3 Million | 43.78 Million | 16.56 Million |
| Depreciation & Amortization | 11.13 Million | 11.5 Million | 49.6 Million | 12.49 Million | 12.53 Million | 13.07 Million |
| Deferred income taxes | -16.01 Million | -19.55 Million | -40.94 Million | -39.91 Million | 12.7 Million | 5.8 Million |
| Stock-based compensation | 8.68 Million | 9.84 Million | 45.1 Million | 11.02 Million | 10.49 Million | 13.74 Million |
| Change in working capital | -29.71 Million | 98.59 Million | 32.66 Million | -70.13 Million | -42.5 Million | 46.72 Million |
| Other non-cash items | 78.05 Million | -16.65 Million | -30.34 Million | 44.77 Million | -12.52 Million | -43.29 Million |
| Investing Cash Flow | 211.24 Million | -11.78 Million | 301.17 Million | 96.63 Million | 273.48 Million | -57.16 Million |
| Investments in PPE | -1.09 Million | -1.92 Million | -7.71 Million | -1.02 Million | -3.06 Million | -1.69 Million |
| Acquisitions | -184 Thousand | 6.52 Million | -13.62 Million | -2.98 Million | -4.2 Million | -12.94 Million |
| Investment purchases | -194.81 Million | -141.91 Million | -128.06 Million | 31.99 Million | 15.54 Million | 94.37 Million |
| Sales/Maturities of investments | 195.14 Million | -48.82 Million | 131.95 Million | -27.26 Million | -21.29 Million | 97.37 Million |
| Other Investing Activities | 22.78 Million | 969 Thousand | 322.5 Million | 95.91 Million | 286.5 Million | -234.27 Million |
| Financing Cash Flow | -190.71 Million | -80.46 Million | -365.92 Million | 171.33 Million | -401.45 Million | -55.33 Million |
| Debt repayment | -169.96 Million | -31.95 Million | -49.03 Million | -514.4 Million | -220.64 Million | -101.67 Million |
| Dividends payments | -18.02 Million | -32.15 Million | -149.15 Million | -32.62 Million | -35.5 Million | -48.86 Million |
| Common Stock Repurchased | -1.17 Million | -15.79 Million | -69.47 Million | 115 Thousand | -3.52 Million | -53.8 Million |
| Common Stock Issuance | - | -633.22 Million | 115 Million | 744.23 Million | 3.52 Million | 467 Thousand |
| Other Financing Activities | -2.72 Million | -563 Thousand | -213.71 Million | -25.98 Million | -145.31 Million | 148.53 Million |
| Accounts receivables | -8.73 Million | 12.27 Million | 26.39 Million | -12.26 Million | 1.29 Million | 25.08 Million |
| Accounts payables | -21.11 Million | -49.82 Million | -79.84 Million | 44.16 Million | -6.64 Million | -67.53 Million |
| Inventory | - | 116.37 Million | - | -95.76 Million | -20.6 Million | - |
| Other working capital | 143 Thousand | -28.85 Million | -38.18 Million | -6.27 Million | -16.54 Million | 89.17 Million |
| Cash at beginning of period | 3.1 Billion | 254.34 Million | 270.92 Million | 109.9 Million | 212.32 Million | 270.92 Million |
| Cash at end of period | 2.24 Billion | 233.83 Million | 233.83 Million | 254.34 Million | 109.9 Million | 212.32 Million |
| Capital Expenditure | -1.09 Million | -1.92 Million | -7.71 Million | -1.02 Million | -3.06 Million | -1.69 Million |
| Effect of forex changes on cash | -3.96 Million | 6.27 Million | 3.16 Million | -5.46 Million | 1.06 Million | 1.28 Million |
| Net cash flow / Change in cash | -862.12 Million | -20.5 Million | -37.08 Million | 144.44 Million | -102.42 Million | -58.6 Million |
| Free Cash Flow | -58.92 Million | 63.53 Million | 16.79 Million | -119.08 Million | 21.42 Million | 50.92 Million |
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