B Riley Financial Cash Flow Statement 2009-2024 | RILY

Fifteen years of historical annual cash flow statements for B Riley Financial (RILY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-105.63$-156.59$451$204$81.95$16.40$11.94$32.73$13.58$-5.80$0.58$4.34$0.60$-11.04$-16.95
$53.67$39.97$25.87$19.37$19.05$13.81$11.14$4.31$0.85$0.65$1.86$0.84$1.59$0.79$0.63
$167$398$-516.18$-227.74$-143.64$-108.72$-56.48$20.13$3.82$-11.66$3.71$2.26$8.18$3.82$0.14
$221$438$-490.30$-208.37$-124.59$-94.91$-45.34$24.44$4.67$-11.02$5.57$3.09$9.77$4.61$0.77
$26.40$6.60$-0.72$18.78$-37.64$-12.95$1.61$-1.85$11.54$-15.20$5.15$-6.17$-7.03$-3.52$0
$0$0$0$0$0$0$0$0$0$0$0.46$1.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.08$-140.30$53.31$11.96$20.53$-14.29$-19.62$1.63$-2.05$10.12$-10.27$11.69$-8.68$4.61$0
$-90.53$-275.02$90.40$62.04$15.44$-23.68$-48.38$23.12$13.43$-6.22$-8.64$8.78$-12.42$0.34$1.12
$24.50$6.65$50.89$57.69$-27.20$-102.19$-81.79$80.28$31.67$-23.03$-2.49$16.21$-2.05$-6.08$17.75
$9.78$-3.92$-0.66$-2.04$-2.95$-5.40$0.01$-0.63$-0.24$-0.25$-0.53$-0.61$-0.26$-0.59$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.24$-261.69$-28.25$-1.50$-108.72$-93.24$-22.17$-33.43$-2.45$2.67$0$-1.25$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$80.11$-10.97$-15.83$-1.03$-15.86$-16.64$-1.67$0$0$0$0$0$0$0$0
$80.11$-10.97$-15.83$-1.03$-15.86$-16.64$-1.67$0$0$0$0$0$0$0$0.00
$238$244$-911.79$26.37$-310.18$-38.79$6.00$0$7.60$-6.08$6.01$-4.91$1.50$-6.07$3.19
$301$-32.29$-956.53$21.79$-437.71$-154.07$-17.84$-34.06$4.92$-3.67$5.48$-6.76$1.24$-6.66$2.36
$48.65$280$1,021$188$213$390$170$-34.99$0$-32.01$-4.51$-3.86$-2.51$-1.75$0
$-97.68$47.15$42.39$-37.45$36.62$-51.71$0$61.13$-18.29$12.52$3.74$0.36$1.94$0$-1.50
$-49.04$327$1,063$151$249$338$170$26.14$-18.29$-19.49$-0.77$-3.50$-0.57$-1.75$-8.66
$45.52$-6.52$407$127$137$-18.70$0$22.76$0$51.23$0$0$0$0$0
$45.99$-5.64$422$166$193$-18.70$0$22.76$0$51.23$0$0$0$0$0.00
$-149.16$-127.46$-354.59$-43.50$-41.40$-22.68$-16.76$-5.33$-5.22$-0.48$0$0$0$0$-33.85
$-213.72$-175.98$-49.57$-354.40$-12.04$-12.06$-19.04$-3.16$-4.54$-1.79$-2.31$-2.39$-3.43$-3.41$44.92
$-365.92$17.64$1,081$-80.69$389$285$134$40.40$-28.05$29.47$-3.08$-5.89$-4.00$-5.16$0.90
$-37.09$-8.93$175$0.10$-75.54$27.74$37.14$85.34$8.41$2.73$0.15$3.69$-5.05$-17.91$21.02
$45.11$61.14$36.01$18.59$15.92$13.04$10.34$2.77$2.04$0$0$0$0.43$4.42$0
$-141.10$-119.45$-347.14$-38.79$-41.14$-22.68$-16.76$-5.33$-5.22$-0.48$0$0$0$0$0