B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$775 | -$100 | -$157 | $451 |
| Dep. & Amort. | $45 | $50 | $40 | $26 |
| Deferred Tax | $26 | $0 | -$80 | $62 |
| Stock-Based Comp. | $19 | $45 | $61 | $36 |
| Change in WC | $715 | $33 | $116 | -$491 |
| Other Non-Cash | $233 | -$3 | $27 | -$32 |
| Operating Cash Flow | $264 | $25 | $7 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$4 | -$1 |
| Net Acquisitions | $381 | -$14 | -$273 | -$29 |
| Inv. Purchases | $0 | $0 | $380 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $412 | $0 |
| Other Inv. Act. | $67 | $323 | -$547 | -$927 |
| Investing Cash Flow | $441 | $301 | -$32 | -$957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$604 | -$49 | $327 | $1,063 |
| Stock Issued | $0 | $115 | $1 | $410 |
| Stock Repurch. | $0 | -$69 | -$7 | -$3 |
| Dividends Paid | -$42 | -$149 | -$127 | -$355 |
| Other Fin. Act. | -$26 | -$213 | -$176 | -$35 |
| Financing Cash Flow | -$672 | -$366 | $18 | $1,081 |
| Forex Effect | -$9 | $3 | -$1 | -$0 |
| Net Chg. in Cash | $23 | -$37 | -$9 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $271 | $280 | $105 |
| End Cash | $257 | $234 | $271 | $280 |
| Free Cash Flow | $256 | $17 | $3 | $50 |