Financial Services - Investment - Banking & Investment Services - NASDAQ - US
$ 9.68
-1.63 %
$ 144 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. 5.25% Senior Notes due 2028
| Net Income | -99.9 M |
| Depreciation & Amortization | 49.6 M |
| Capital Expenditures | -7.71 M |
| Stock-Based Compensation | 45.1 M |
| Change in Working Capital | 32.7 M |
| Others | 83.2 M |
| Free Cash Flow | 16.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-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 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (99.9) | (156.6) | 450.8 | 204.0 | 81.9 | 16.4 | 11.9 | 32.7 | 13.6 | (5.8) | 0.6 | 4.3 | 0.6 | (11.0) | 17.1 | 2.6 | 3.7 |
| Depreciation & Amortization | 49.6 | 40.0 | 25.9 | 19.4 | 19.0 | 13.8 | 11.1 | 4.3 | 0.8 | 0.6 | 1.9 | 0.8 | 1.0 | 0.8 | 0.6 | 0 | 0 |
| 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) | 0 | 0 |
| Stock Based Compensation | 45.1 | 61.1 | 36.0 | 18.6 | 15.9 | 13.0 | 10.3 | 2.8 | 2.0 | 0 | 0 | 0 | 0.4 | 4.4 | 3.5 | 0 | 0 |
| Other Operating Activities | (3.0) | 27.0 | (32.2) | 23.8 | (7.9) | 1.8 | 9.6 | 5.0 | 2.8 | 1.9 | 1.9 | 1.9 | 6.5 | 1.2 | 7.1 | 0 | 0 |
| Change in Working Capital | 32.7 | 115.6 | (491.4) | (269.7) | (150.3) | (151.9) | (130.5) | 32.0 | 5.8 | (22.2) | (8.6) | 8.8 | (12.4) | 3.6 | 1.1 | (1.3) | 1.6 |
| Cash From Operations | 24.5 | 6.7 | 50.9 | 57.7 | (30.4) | (104.8) | (81.8) | 80.3 | 31.7 | (23.0) | (2.5) | 16.2 | (2.0) | (6.1) | 17.8 | 1.3 | 5.3 |
| 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) | 0 | 0 |
| Other Items | 308.9 | (28.4) | (955.9) | (126.4) | (291.9) | (146.0) | (32.8) | (36.1) | 5.2 | (3.4) | 6.6 | (6.1) | 1.5 | (6.1) | 3.2 | (1.6) | (406.4) |
| Cash From Investing Activities | 301.2 | (32.3) | (956.5) | (128.4) | (295.4) | (151.4) | (33.6) | (36.9) | 4.9 | (3.7) | 5.5 | (6.8) | 1.2 | (6.7) | 2.4 | (1.6) | (406.4) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (69.5) | (6.5) | (2.7) | (48.2) | (4.3) | (18.7) | (3.5) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (49.0) | 326.7 | 1 063.4 | 151.0 | 249.4 | 338.3 | 169.9 | 26.1 | (18.3) | (19.5) | (1.1) | (3.5) | (0.6) | (1.7) | (10.2) | 1.8 | 0 |
| 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 | (35.2) | 0 | 0 |
| Other Financing Activities | (213.2) | (163.9) | 384.5 | (314.9) | 187.6 | (12.1) | (19.0) | (3.2) | (4.5) | (1.8) | (1.9) | (2.4) | (3.4) | (3.4) | 44.9 | (0.9) | (16.4) |
| Cash From Financing Activities | (365.9) | 17.6 | 1 081.0 | 69.5 | 250.2 | 284.9 | 134.1 | 40.4 | (28.1) | 29.5 | (3.1) | (5.9) | (4.0) | (5.2) | 0.9 | 0 | 402.2 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (37.1) | (8.9) | 175.0 | 98 K | (75.5) | 27.7 | 20.7 | 82.1 | 8.4 | 2.7 | 0.1 | 3.7 | (5.0) | (17.9) | 21.0 | (0.3) | 1.1 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 16.8 | 2.7 | 50.2 | 55.6 | (33.9) | (110.2) | (82.6) | 79.6 | 31.4 | (23.3) | (3.6) | 15.6 | (2.3) | (6.7) | 16.9 | 1.3 | 5.3 |