Financial Services - Financial - Conglomerates - NASDAQ - US
$ 23.39
-0.679 %
$ 146 M
Market Cap
None
P/E
CASH FLOW STATEMENT
24.5 M
OPERATING CASH FLOW
301 M
INVESTING CASH FLOW
-366 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
B. Riley Financial, Inc. - 6.37
| Net Income | -99.9 M |
| Depreciation & Amortization | 53.7 M |
| Capital Expenditures | -7.71 M |
| Stock-Based Compensation | 45.1 M |
| Change in Working Capital | 150 M |
| Others | -124 M |
| Free Cash Flow | 16.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Sep-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (99.9) | (159.8) | 445.1 | 205.1 | 81.6 | 15.5 | 11.6 | 21.5 | 11.8 | (5.8) | 1.1 | 4.3 | 0.6 | (11.0) | 17.0 |
| Depreciation & Amortization | 53.7 | 40.0 | 25.9 | 19.4 | 19.0 | 13.8 | 11.1 | 4.3 | 0.8 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 0.6 |
| Deferred Income Tax | 0 | (80.4) | 61.8 | 61.6 | 10.9 | 2.0 | 5.7 | 3.5 | 6.6 | (3.0) | 1.0 | 1.4 | 1.9 | (5.1) | (11.7) |
| Stock Based Compensation | 45.1 | 61.1 | 36.0 | 18.6 | 15.9 | 13.0 | 10.3 | 2.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 4.0 |
| Other Operating Activities | (247.6) | 225.6 | 86.0 | 85.8 | 77.4 | 64.6 | 43.3 | 9.5 | (7.6) | 3.2 | 0.5 | 9.7 | (5.5) | 9.3 | 6.7 |
| Change in Working Capital | 149.7 | (245.3) | 69.0 | 95.6 | 14.3 | (35.9) | (39.4) | 23.0 | 13.5 | (21.1) | (4.7) | (2.9) | (3.7) | (2.1) | 1.2 |
| Cash From Operations | (99.1) | (354.2) | 611.3 | 423.0 | 134.2 | 11.2 | 9.3 | 71.2 | 39.3 | (23.0) | (2.5) | 16.2 | (2.0) | (6.1) | 17.8 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (7.7) | (3.9) | (0.7) | (2.0) | (3.5) | (5.4) | (0.8) | (0.7) | (0.2) | (0.3) | (1.1) | (0.6) | (0.3) | (0.6) | (0.8) |
| Other Items | 308.9 | 360.6 | (1 161.0) | (489.3) | (453.5) | (264.9) | (91.5) | (24.2) | (10.1) | (3.4) | 6.6 | (6.1) | 1.5 | (6.1) | 3.2 |
| Cash From Investing Activities | 301.2 | 356.7 | (1 161.6) | (491.3) | (457.0) | (270.3) | (92.3) | (25.0) | (10.3) | (3.7) | 5.5 | (6.8) | 1.2 | (6.7) | 2.4 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (77.1) | (6.5) | (2.7) | (48.2) | (7.0) | (18.7) | (3.5) | (1.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (79.4) | 326.7 | 1 063.4 | 145.8 | 243.0 | 333.9 | 169.9 | 26.4 | (18.3) | (32.0) | (1.1) | 0 | 0 | 0 | (10.2) |
| Dividends Paid | (149.2) | (127.5) | (354.6) | (43.5) | (41.4) | (22.7) | (16.8) | (5.3) | (5.2) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (60.3) | (204.1) | 295.4 | (26.4) | (4.0) | (1.1) | (15.6) | (31.1) | (4.0) | 62.0 | (1.9) | (5.9) | (4.0) | (5.2) | 34.1 |
| Cash From Financing Activities | (365.9) | (10.5) | 725.7 | 67.1 | 247.2 | 287.8 | 117.4 | 40.4 | (28.1) | 29.5 | (3.1) | (5.9) | (4.0) | (5.2) | 0.9 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (37.1) | 243.4 | 1 500.5 | 765.6 | (75.5) | 27.7 | 37.1 | 85.4 | 8.5 | 2.7 | 0.1 | 3.7 | (5.0) | (17.9) | 21.0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 16.8 | (358.2) | 610.6 | 420.9 | 130.7 | 5.7 | 8.5 | 70.5 | 39.1 | (23.3) | (3.6) | 15.6 | (2.3) | (6.7) | 16.9 |