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

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B Riley Financial Cash Flow

RILY's free cash flow for Q2 2024 was $112.39M. For the 2024 fiscal year, RILY's free cash flow was decreased by $14.06M and operating cash flow was $111.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.50M$ 6.65M$ 50.89M$ 57.69M$ -30.39M
Investing Cash Flow
$ 301.17M$ -32.29M$ -956.53M$ -128.45M$ -295.40M
Financing Cash Flow
$ -365.92M$ 17.64M$ 1.08B$ 69.54M$ 250.18M
End Cash Position
$ 233.84M$ 270.93M$ 279.86M$ 104.84M$ 104.74M
Free Cash Flow
$ 16.79M$ 2.73M$ 50.22M$ 55.64M$ -33.85M
Currency in USD

B Riley Financial Cash Flow

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