B. Riley Financial, Inc.
RILY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$774,939 | -$99,910 | -$156,594 | $450,802 |
| Dep. & Amort. | $45,405 | $49,604 | $39,969 | $25,871 |
| Deferred Tax | $25,888 | $0 | -$80,431 | $61,770 |
| Stock-Based Comp. | $19,054 | $45,109 | $61,140 | $36,011 |
| Change in WC | $714,772 | $32,669 | $115,611 | -$491,389 |
| Other Non-Cash | $233,371 | -$2,970 | $26,958 | -$32,171 |
| Operating Cash Flow | $263,551 | $24,502 | $6,653 | $50,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,952 | -$7,711 | -$3,918 | -$676 |
| Net Acquisitions | $381,168 | -$13,621 | -$272,667 | -$28,852 |
| Inv. Purchases | $0 | $0 | $379,661 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $411,731 | $0 |
| Other Inv. Act. | $67,318 | $322,506 | -$547,098 | -$927,006 |
| Investing Cash Flow | $440,534 | $301,174 | -$32,291 | -$956,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$604,386 | -$49,038 | $326,721 | $1,063,441 |
| Stock Issued | $0 | $115,000 | $874 | $409,713 |
| Stock Repurch. | $0 | -$69,479 | -$6,516 | -$2,656 |
| Dividends Paid | -$41,791 | -$149,156 | -$127,462 | -$354,592 |
| Other Fin. Act. | -$25,770 | -$213,250 | -$175,980 | -$34,861 |
| Financing Cash Flow | -$671,947 | -$365,923 | $17,637 | $1,081,045 |
| Forex Effect | -$9,301 | $3,160 | -$933 | -$382 |
| Net Chg. in Cash | $22,837 | -$37,087 | -$8,934 | $175,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,839 | $270,926 | $279,860 | $104,837 |
| End Cash | $256,676 | $233,839 | $270,926 | $279,860 |
| Free Cash Flow | $255,599 | $16,791 | $2,735 | $50,218 |