B. Riley Financial, Inc.
NASDAQ:RILY
4.61 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -99.91 | -156.594 | 450.802 | 204.017 | 81.948 | 16.4 | 11.935 | 32.726 | 13.577 | -5.795 | 0.576 | 4.34 | 0.602 | -11.038 | 17.098 | 2.617 | 3.712 |
| Depreciation & Amortization
| 49.604 | 39.969 | 25.871 | 19.369 | 19.048 | 13.809 | 11.14 | 4.306 | 0.848 | 0.646 | 1.863 | 0.835 | 0.981 | 0.792 | 0.634 | 0 | 0 |
| Deferred Income Tax
| 0 | -80.431 | 61.77 | 61.619 | 10.874 | 1.99 | 5.729 | 3.549 | 6.609 | -2.984 | 0.989 | 1.366 | 1.871 | -5.122 | -11.664 | 0 | 0 |
| Stock Based Compensation
| 45.109 | 61.14 | 36.011 | 18.588 | 15.916 | 13.042 | 10.341 | 2.768 | 2.043 | 0 | 0 | 0 | 0.431 | 4.42 | 3.508 | 0 | 0 |
| Change In Working Capital
| 32.669 | 115.611 | -491.389 | -269.72 | -150.324 | -151.893 | -130.526 | 31.97 | 5.841 | -22.224 | -8.636 | 8.78 | -12.415 | 3.624 | 1.124 | -1.314 | 1.575 |
| Accounts Receivables
| 26.397 | 6.599 | -0.715 | 24.488 | -33.927 | -12.948 | 1.031 | -1.957 | 11.54 | -15.195 | 5.145 | -6.172 | -7.032 | -3.524 | 5.012 | 0 | 0 |
| Inventory
| 0 | 0 | -564.145 | -360.863 | -141.071 | -146.645 | -89.272 | 12.479 | -9.366 | -5.711 | 0.455 | 1.618 | -34.735 | -17.805 | -31.632 | 0 | 0 |
| Accounts Payables
| -79.848 | -141.328 | 37.798 | 31.301 | 32.553 | 3.559 | -29.791 | 23.33 | 4.289 | -1.142 | -3.971 | 1.641 | 3.3 | 1.439 | -3.85 | 0 | 0 |
| Other Working Capital
| 86.12 | 250.34 | 35.673 | 35.354 | -7.879 | 4.141 | -12.494 | -1.882 | -0.622 | -0.176 | -10.265 | 11.693 | 26.052 | 23.514 | 31.594 | -1.314 | 1.575 |
| Other Non Cash Items
| -2.97 | 26.958 | -32.171 | 23.816 | -7.854 | 1.838 | 9.591 | 4.961 | 2.753 | 1.892 | 1.897 | 1.928 | 6.485 | 1.241 | 7.056 | 0 | 0 |
| Operating Cash Flow
| 24.502 | 6.653 | 50.894 | 57.689 | -30.392 | -104.814 | -81.79 | 80.28 | 31.671 | -23.03 | -2.492 | 16.21 | -2.045 | -6.083 | 17.756 | 1.303 | 5.287 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.711 | -3.918 | -0.676 | -2.045 | -3.461 | -5.432 | -0.825 | -0.729 | -0.239 | -0.252 | -1.142 | -0.634 | -0.264 | -0.592 | -0.828 | 0 | 0 |
| Acquisitions Net
| -13.621 | -272.667 | -28.866 | -15.486 | -27.195 | -109.88 | -23.847 | -33.43 | -2.451 | 2.667 | -1.585 | -1.461 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 379.661 | -339.259 | -13.986 | -165.765 | -128.217 | -82.143 | 0 | -7.621 | 0 | -0.021 | 0 | -1.202 | -0.949 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 411.731 | 339.259 | 13.987 | 165.765 | 130.882 | 82.979 | 9.097 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 322.506 | -547.098 | -926.992 | -110.916 | -264.74 | -38.794 | -9.786 | -2.713 | 7.608 | -6.082 | 8.209 | -4.669 | 2.706 | -5.116 | 3.194 | -1.565 | -406.35 |
| Investing Cash Flow
| 301.174 | -32.291 | -956.534 | -128.446 | -295.396 | -151.441 | -33.622 | -36.872 | 4.918 | -3.667 | 5.482 | -6.764 | 1.24 | -6.657 | 2.366 | -1.565 | -406.35 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -49.038 | 326.721 | 1,063.441 | 150.998 | 249.404 | 338.304 | 169.885 | 26.142 | -18.29 | -19.491 | -1.145 | -3.5 | -0.568 | -1.749 | -10.173 | 1.835 | 0 |
| Common Stock Issued
| 115 | 0 | 409.713 | 175 | 143.813 | 0 | 0 | 22.759 | 0 | 51.233 | 0 | 0 | 0 | 0 | 0 | 0 | 418.65 |
| Common Stock Repurchased
| -69.479 | -6.516 | -2.656 | -48.248 | -4.273 | -18.703 | -3.486 | 0 | -0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.156 | -127.462 | -354.592 | -43.502 | -41.402 | -22.684 | -16.755 | -5.334 | -5.219 | -0.479 | 0 | 0 | 0 | 0 | -35.17 | 0 | 0 |
| Other Financing Activities
| -213.25 | -163.946 | 384.472 | -314.94 | 187.585 | -12.058 | -19.036 | -3.163 | -4.541 | -1.794 | -1.93 | -2.388 | -3.433 | -3.406 | 44.928 | -0.858 | -16.44 |
| Financing Cash Flow
| -365.923 | 17.637 | 1,081.045 | 69.544 | 250.176 | 284.859 | 134.094 | 40.404 | -28.05 | 29.469 | -3.075 | -5.888 | -4.001 | -5.155 | 0.902 | 0 | 402.21 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.16 | -0.933 | -0.382 | 1.311 | 0.073 | -0.86 | 2.036 | -1.719 | -0.127 | -0.039 | 0.231 | 0.129 | -0.24 | -0.014 | 0 | 0 | 0 |
| Net Change In Cash
| -37.087 | -8.934 | 175.023 | 0.098 | -75.539 | 27.744 | 20.718 | 82.093 | 8.412 | 2.733 | 0.146 | 3.687 | -5.046 | -17.909 | 21.024 | -0.261 | 1.148 |
| Cash At End Of Period
| 233.839 | 270.926 | 279.86 | 104.837 | 104.739 | 180.278 | 132.823 | 112.105 | 30.012 | 21.6 | 18.867 | 18.721 | 15.034 | 20.08 | 37.989 | 0.886 | 1.148 |