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B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market
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B Riley Financial (RILY) Cash flow

873 Followers

B Riley Financial Cash Flow

RILY's free cash flow for Q1 2024 was $134.44M. For the 2024 fiscal year, RILY's free cash flow was decreased by $31.54M and operating cash flow was $135.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 94.27M$ 24.50M$ 2.62M$ 48.76M$ 56.35M$ -12.20M
Investing Cash Flow
$ 331.36M$ 301.17M$ -28.25M$ -954.40M$ 23.13M$ -313.59M
Financing Cash Flow
$ -476.39M$ -365.92M$ 17.64M$ 1.08B$ -80.69M$ 250.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 769.15M$ 233.84M$ 270.93M$ 279.86M$ 104.84M$ 104.74M
Income Tax Paid Supplemental Data
$ 9.23M$ 20.12M$ 49.36M$ 88.15M$ 2.37M$ 8.65M
Interest Paid Supplemental Data
$ 313.61M$ 315.31M$ 193.39M$ 138.37M$ 98.59M$ 75.63M
Issuance Of Capital Stock
$ 115.00M$ 115.00M-$ 64.71M$ 175.00M$ 63.00K
Issuance Of Debt
$ -216.96M$ -77.03M$ 318.50M$ 1.03B$ 145.40M$ 250.23M
Repayment Of Debt
$ -881.87M$ -865.64M$ -113.96M$ -91.67M$ -114.56M$ -129.98M
Free Cash Flow
$ 87.70M$ 34.28M$ 2.74M$ 48.10M$ 54.30M$ -15.14M
Domestic Sales
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Foreign Sales
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Currency in USD

B Riley Financial Cash Flow

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