B. Riley Financial, Inc. - 6.37 (RILYM)
USD 23.54
(0.81%)
USD 23.54
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.5 Million | -354.24 Million | 611.3 Million | 422.97 Million | 134.18 Million | 11.17 Million |
| Net Income | -99.91 Million | -159.82 Million | 445.05 Million | 205.14 Million | 81.61 Million | 15.5 Million |
| Depreciation & Amortization | 53.67 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 | 149.65 Million | -245.28 Million | 69.01 Million | 95.56 Million | 14.25 Million | -35.9 Million |
| Other non-cash items | -124.02 Million | 225.56 Million | 86.01 Million | 85.84 Million | 77.37 Million | 64.58 Million |
| Investing Cash Flow | 301.17 Million | 356.71 Million | -1.16 Billion | -491.31 Million | -456.96 Million | -270.32 Million |
| Investments in PPE | -7.71 Million | -3.91 Million | -676 Thousand | -2.04 Million | -3.46 Million | -5.43 Million |
| Acquisitions | -26.24 Million | -261.69 Million | -373.24 Million | -1.49 Million | -114.39 Million | -93.2 Million |
| Investment purchases | -128.06 Million | -424.33 Million | -582.39 Million | -377.46 Million | -199.15 Million | -144.85 Million |
| Sales/Maturities of investments | 131.95 Million | 411.73 Million | 958.47 Million | 332.36 Million | 191.35 Million | 140.17 Million |
| Other Investing Activities | 335.12 Million | 172.58 Million | -15.21 Million | 4.66 Million | 19.09 Million | -55.39 Million |
| Financing Cash Flow | -365.92 Million | -10.47 Million | 725.73 Million | 67.12 Million | 247.16 Million | 287.75 Million |
| Debt repayment | -49.03 Million | -309.7 Million | -1.02 Billion | -145.82 Million | -242.96 Million | -333.93 Million |
| Dividends payments | -149.15 Million | -127.46 Million | -354.59 Million | -43.5 Million | -41.4 Million | -22.68 Million |
| Common Stock Repurchased | -77.07 Million | -6.51 Million | -2.65 Million | -48.24 Million | -7.05 Million | -18.7 Million |
| Common Stock Issuance | 115.46 Million | 874 Thousand | 79.42 Million | 39.45 Million | 56.62 Million | - |
| Other Financing Activities | -90.65 Million | -187.07 Million | -26.16 Million | -26.4 Million | -3.98 Million | -4.79 Million |
| Accounts receivables | 26.39 Million | 6.59 Million | -715 Thousand | 24.48 Million | -20 Million | -19.2 Million |
| Accounts payables | -79.84 Million | -141.32 Million | 37.79 Million | 31.3 Million | 32.55 Million | 3.55 Million |
| Inventory | - | - | - | - | -32.55 Million | - |
| Other working capital | 123.25 Million | -110.55 Million | 31.93 Million | 39.77 Million | 34.26 Million | -16.69 Million |
| Cash at beginning of period | 270.92 Million | 2.37 Billion | 870.29 Million | 104.73 Million | 180.27 Million | 152.53 Million |
| Cash at end of period | 233.83 Million | 2.61 Billion | 2.37 Billion | 870.29 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 | 243.42 Million | 1.5 Billion | 765.55 Million | -75.53 Million | 27.74 Million |
| Free Cash Flow | 16.79 Million | -358.15 Million | 610.62 Million | 420.93 Million | 130.72 Million | 5.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.16 Million | -99.91 Million | -68.02 Million | -73.82 Million | 46.38 Million | 17.15 Million |
| Depreciation & Amortization | 15.33 Million | 49.6 Million | 11.5 Million | 12.49 Million | 12.53 Million | 13.07 Million |
| Deferred income taxes | -16.01 Million | -40.94 Million | -19.55 Million | -39.91 Million | 12.7 Million | 5.8 Million |
| Stock-based compensation | 8.68 Million | 45.1 Million | 9.84 Million | 10.56 Million | 10.35 Million | 13.74 Million |
| Change in working capital | 176.79 Million | -90.89 Million | -66.95 Million | 40.74 Million | -10.02 Million | -54.65 Million |
| Other non-cash items | -16.29 Million | 194.79 Million | 83.94 Million | 6.49 Million | 38.49 Million | 44.27 Million |
| Investing Cash Flow | 18.27 Million | 433.12 Million | 157.92 Million | -13.99 Million | 248.97 Million | 40.21 Million |
| Investments in PPE | -913 Thousand | -7.71 Million | -1.92 Million | -1.02 Million | -3.06 Million | -1.69 Million |
| Acquisitions | - | -26.24 Million | -204.07 Million | 12.84 Million | 175.91 Million | -10.92 Million |
| Investment purchases | -194.81 Million | -128.06 Million | -79.9 Million | 31.99 Million | 15.54 Million | -95.69 Million |
| Sales/Maturities of investments | 195.14 Million | 131.95 Million | 83.13 Million | -27.26 Million | -21.29 Million | 97.37 Million |
| Other Investing Activities | 19.19 Million | 193.25 Million | 185.75 Million | 100.64 Million | 276.54 Million | 7.5 Million |
| Financing Cash Flow | -190.93 Million | -374.31 Million | -84.63 Million | 171.08 Million | -409.43 Million | -51.33 Million |
| Debt repayment | -172.49 Million | -79.36 Million | -35.18 Million | -90.89 Million | -193.09 Million | -58.01 Million |
| Dividends payments | -18.02 Million | -149.15 Million | -32.15 Million | -32.62 Million | -35.5 Million | -48.86 Million |
| Common Stock Repurchased | -1.17 Million | -69.47 Million | -15.79 Million | 115 Thousand | -3.52 Million | -53.8 Million |
| Common Stock Issuance | - | 115.46 Million | -467 Thousand | 115 Million | - | 467 Thousand |
| Other Financing Activities | 760 Thousand | -191.77 Million | -1.5 Million | -2.29 Million | -180.83 Million | -7.14 Million |
| Accounts receivables | -8.73 Million | 26.39 Million | 12.27 Million | -12.26 Million | 1.29 Million | 25.08 Million |
| Accounts payables | -21.11 Million | -79.84 Million | -49.82 Million | 44.16 Million | -6.64 Million | -67.53 Million |
| Inventory | - | - | -22.56 Million | - | - | - |
| Other working capital | 185.53 Million | -37.44 Million | -29.4 Million | 8.84 Million | -4.67 Million | -12.2 Million |
| Cash at beginning of period | 233.83 Million | 2.61 Billion | 3.03 Billion | 3.04 Billion | 3.15 Billion | 2.61 Billion |
| Cash at end of period | 192.57 Million | 3.1 Billion | 3.1 Billion | 3.03 Billion | 3.04 Billion | 3.15 Billion |
| Capital Expenditure | -913 Thousand | -7.71 Million | -1.92 Million | -1.02 Million | -3.06 Million | -1.69 Million |
| Effect of forex changes on cash | -3.96 Million | 3.16 Million | 6.27 Million | -5.46 Million | 1.06 Million | 1.28 Million |
| Net cash flow / Change in cash | -41.26 Million | 490.52 Million | 68.43 Million | -12.07 Million | -106.74 Million | 540.91 Million |
| Free Cash Flow | 134.44 Million | -106.77 Million | -102.01 Million | -8.2 Million | 53.9 Million | -50.46 Million |
SSAB-B
NEPTF
4013
PMEDF
4348
CAG