tiprankstipranks
B Riley Financial Inc (RILY)
NASDAQ:RILY
US Market

B Riley Financial (RILY) Cash flow

639 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
$ 94.40M$ 24.50M$ 2.62M$ 50.89M$ 57.69M$ -27.20M
Investing Cash Flow
$ 331.23M$ 301.17M$ -28.25M$ -956.53M$ 21.79M$ -298.59M
Financing Cash Flow
$ -476.39M$ -365.92M$ 17.64M$ 1.08B$ -80.69M$ 250.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 748.41M$ 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-$ 409.71M$ 214.46M$ 56.63M
Issuance Of Debt
$ -216.96M$ -77.03M$ 318.50M$ 1.06B$ 261.80M$ 432.36M
Repayment Of Debt
$ -879.91M$ -865.64M$ -113.96M$ -565.64M$ -110.80M$ -182.96M
Free Cash Flow
$ 105.05M$ 34.28M$ 2.74M$ 50.22M$ 55.64M$ -30.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

B Riley Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis