RILY Cash Flow Statement (2010-2025) | RILY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -6.61M0.46M-1.91M-0.53M-2.25M4.03M-0.65M2.48M1.58M-1.52M2.92M2.49M-3.57M-0.03M3.09M-2.70M-0.43M-1.69M6.99M19.94M3.82M25.58M1.70M-0.16M20.54M39.28M13.90M3.36M0.12M23.86M6.82M28.55M6.81M-15.98M7.98M22.31M34.14M17.52M-99.25M82.53M48.89M171.84M256.60M75.10M51.66M67.45M-9.20M-136.59M52.65M-63.45M16.56M43.78M23.74M13.35M15.37M-136.99M3.40M69.31M-1.87M
Depreciation and Depletion (Quarter) 0.05M0.05M0.05M0.07M0.55M0.53M0.18M
Share-based Compensation (Quarter) 1.03M0.99M0.36M0.06M0.01M-0.38M0.38M0.73M0.85M0.91M0.12M1.41M2.66M2.56M1.26M1.71M4.39M2.61M2.86M0.07M0.77M5.32M4.11M0.10M4.32M5.53M0.12M0.13M17.01M0.04M14.38M13.75M0.13M0.58M8.68M0.72M0.02M3.56M2.65M1.51M
Deferred Taxes (Quarter) 0.87M-0.16M0.70M-0.86M1.89M0.14M0.58M-0.42M-0.27M1.48M1.01M-0.97M-0.12M1.07M-0.81M-0.59M-0.46M8.47M-9.12M-14.51M-0.92M30.29M1.98M-0.39M6.82M-0.07M4.52M-4.25M-10.09M31.65M44.31M62.70M-11.45M28.55M-41.90M-53.44M-81.83M5.81M12.71M-21.39M-16.01M17.46M20.45M8.96M0.14M0.06M
Gains from Sales and Divestitures (Quarter) 0.20M0.17M0.19M0.02M0.29M0.35M0.31M0.02M0.15M0.47M0.22M0.04M0.31M
Gains from Investment Securities (Quarter) 0.18M-2.77M0.43M-0.32M-0.63M1.72M-0.08M0.08M0.04M-0.17M0.01M-0.19M0.79M0.97M0.01M-0.19M0.37M0.09M-0.82M-0.28M-0.01M-0.15M1.18M-16.00M-0.14M0.16M0.49M-2.68M-0.19M0.13M34.30M-6.29M2.83M0.59M0.61M21.12M0.02M10.35M87.86M0.14M1.29M44.05M45.39M4.82M3.52M9.58M1.17M2.15M5.82M-4.51M6.65M-11.34M
Asset Writedowns and Impairment (Quarter) -1.25M0.02M0.01M0.22M0.02M0.01M0.01M-0.02M0.03M0.13M0.20M0.11M0.55M0.33M0.38M0.38M0.24M0.30M0.34M0.19M0.47M0.09M0.83M0.61M2.45M4.05M0.94M0.36M0.95M0.40M0.35M0.49M0.41M0.87M3.17M0.63M35.50M0.44M0.74M27.68M2.06M-0.56M1.09M
Non-cash Items (Quarter) 3.69M
Cash from Operations (Quarter) 6.65M-0.43M-0.16M-2.98M-2.55M3.65M7.51M6.43M1.64M0.63M7.65M-7.58M-2.10M-0.45M5.29M0.58M-11.65M37.46M-38.85M-43.97M34.04M-33.01M-54.05M-154.71M129.87M-23.29M8.92M-7.49M44.78M-73.42M1.04M13.19M73.67M-30.21M-42.89M-105.01M-166.65M-14.90M-35.00M-72.81M52.62M24.49M-40.96M135.36M111.48M266.29M0.18M-25.56M-60.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.22M0.22M0.19M0.36M0.20M0.16M0.15M0.22M0.71M0.16M0.14M0.15M0.13M0.12M0.12M0.11M0.10M0.47M2.04M0.04M1.64M3.44M3.34M0.01M0.01M4.04M4.91M0.00M0.00M4.83M4.96M2.85M0.67M4.60M6.76M2.53M0.51M7.85M1.31M0.07M13.08M1.08M0.08M11.14M0.74M1.93M10.09M0.69M0.60M
Change in Working Capital
Change in Receivables (Quarter) -4.39M3.08M1.03M-1.92M23.04M-15.12M0.39M-2.42M-1.56M9.76M-7.33M-0.07M3.70M-1.45M0.41M2.21M-2.51M-11.65M7.20M0.35M36.81M-38.79M0.02M8.08M200.58M-172.68M-23.03M2.85M19.57M-13.78M28.99M-15.67M-11.93M2.27M6.56M3.88M-4.69M-7.03M-6.36M1.05M-3.93M-25.08M-1.30M-14.12M8.74M-7.98M-7.24M-3.55M0.01M3.30M
Change in Inventory (Quarter) 0.04M-0.29M-0.61M0.61M-0.60M0.60M-1.42M0.37M-0.57M0.59M-0.69M-0.35M-0.01M
Change in Account Payables (Quarter) 3.34M-2.31M4.17M-5.58M-0.31M0.02M0.41M0.20M-0.01M0.25M-0.62M-0.23M0.02M-0.03M1.22M-0.15M-9.90M-16.42M12.65M-19.65M17.15M15.32M-6.83M1.45M3.97M12.94M-18.21M9.50M26.17M-416.04M-8.02M-598.83M10.46M17.82M
Change in Accured Expenses (Quarter) -4.19M1.82M-5.08M3.13M10.43M-5.18M1.89M-5.12M1.14M3.74M-0.36M-7.45M1.49M2.34M-2.47M-0.06M0.34M6.14M-11.13M-11.62M-15.85M8.22M-10.05M15.37M4.79M-6.55M-1.25M2.39M30.33M1.08M-22.10M22.84M-11.04M41.60M30.50M-53.49M13.65M-82.96M-55.64M-128.03M-67.54M-6.65M-30.02M-21.11M4.17M-34.58M-8.96M-4.70M15.07M
Change in Taxes (Quarter) -0.85M
Investing Activities
Change in Net Loans (Quarter) -5.50M-12.14M-81.10M-60.44M-42.13M543.63M105.33M32.37M
Capital Expenditures (Quarter) 0.16M0.07M0.04M0.19M0.00M0.03M0.07M0.23M0.11M0.23M0.25M0.46M0.27M0.17M0.04M0.01M0.10M0.10M0.19M0.12M0.24M0.28M0.69M1.14M0.48M3.12M1.75M0.77M0.37M0.58M0.44M0.41M0.67M0.53M0.10M0.19M0.55M0.18M0.72M1.39M1.70M3.06M5.78M0.91M4.53M6.72M6.67M2.48M1.14M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.46M0.16M0.22M0.01M0.49M0.00M5.69M0.00M0.00M0.00M0.00M1.36M0.15M17.35M7.16M0.01M0.41M
Acquisitions (Quarter) 0.18M-0.22M125.54M4.26M0.26M0.13M2.12M40.05M-1.66M113.61M12.29M15.28M19.14M19.14M
Divestments (Quarter) 132.54M408.65M1.36M0.15M17.35M-0.18M0.05M68.90M26.04M
Cash from Investing Activities (Quarter) -1.17M0.80M2.51M-2.60M-3.14M4.47M-0.40M-1.36M-3.68M-1.32M7.64M-1.43M-1.97M1.24M0.21M3.68M-3.37M4.40M0.27M9.35M-26.74M-0.72M-4.27M0.59M-42.87M-107.52M-26.51M-201.06M-23.87M-186.26M-72.08M-11.27M-42.71M147.85M-171.84M-186.88M-416.66M-35.51M36.04M41.75M-57.16M273.48M312.95M18.28M-11.57M25.53M59.18M230.04M-13.29M
Financing Activities
Other financing activities (Quarter) -0.43M2.20M0.08M4.86M1.42M0.90M0.14M1.89M2.17M11.70M2.72M4.17M4.78M160.73M3.72M8.61M9.37M1.77M-1.32M1.35M1.96M1.25M27.19M0.19M2.77M3.21M8.94M-8.94M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -5.71M8.32M-14.03M10.21M28.95M107.86M7.27M124.86M-81.10M207.98M4.99M118.95M-234.50M171.08M0.34M15.38M402.40M-202.40M200.00M35.87M51.22M128.19M-128.19M15.00M0.85M234.70M
Long-Term Debt Repayments (Quarter) 1.71M-1.70M0.31M7.48M0.11M1.87M0.06M0.10M1.17M-1.17M1.72M-0.52M0.93M-31.85M-1.08M65.99M0.36M299.64M0.36M17.57M-17.45M4.81M-6.64M38.92M-36.74M-128.16M139.64M-390.46M0.36M-0.36M11.73M11.85M5.36M58.94M-140.49M239.27M0.70M301.12M
Short-Term Debt issuances (Quarter) -0.60M0.25M10.00M80.00M29.02M33.01M191.26M17.74M22.57M64.10M21.54M24.84M39.69M
Short-Term Debt repayments (Quarter) 0.33M-0.43M0.78M-1.04M0.58M0.21M0.26M0.92M0.33M-1.35M0.93M18.60M
Change in Capital Stock
Shares Issued (Quarter) -0.01M-175.00M172.50M172.50M64.71M115.00M0.65M
Shares Repurchased (Quarter) 1.36M2.65M0.60M1.02M24.07M3.71M10.57M9.90M2.66M0.03M53.80M53.69M
Preferred Shares Issued (Quarter) 4.63M31.38M3.45M8.28M14.00M0.64M0.64M0.47M0.47M
Dividend Payments
Dividends Paid - Common (Quarter) 0.29M0.54M0.43M1.18M1.35M0.34M1.04M0.79M0.25M0.39M0.61M0.63M0.35M0.34M0.54M0.71M0.24M3.73M0.57M7.81M5.11M1.37M1.78M-1.00M0.13M0.15M2.61M-1.75M24.19M-23.09M9.61M-7.47M23.68M-21.11M1.75M179.52M5.47M1.05M1.36M6.01M2.01M0.52M6.04M16.01M17.61M4.56M3.25M-3.25M
Misc.
Cash from Financing Activities (Quarter) -10.95M-1.29M-0.53M1.08M4.72M-9.28M-1.48M-2.16M-2.82M0.57M-2.37M-1.61M-2.90M3.79M-7.51M21.88M-2.26M-40.16M-6.84M72.59M-7.03M75.38M3.81M248.34M-44.06M76.77M8.24M95.83M92.12M193.11M92.33M-20.52M32.29M-184.79M356.71M344.34M859.36M-14.44M4.01M-8.82M-55.34M-401.46M-285.46M-190.93M-52.59M-354.72M-172.53M-79.89M-8.56M
Exchange Rate Effect (Quarter) -0.01M0.00M-0.01M0.00M-0.23M0.14M-0.28M0.42M-0.15M-0.55M0.13M0.34M0.31M0.04M-0.00M-0.21M0.05M0.03M0.06M-0.06M-1.31M2.09M0.27M1.10M-0.79M-0.31M-0.18M-0.30M-0.06M0.02M0.01M-0.22M0.26M-1.33M0.63M1.11M0.90M-0.70M0.16M-1.75M-0.50M-2.53M-6.59M1.28M1.07M-3.12M-3.96M-1.27M-1.09M-0.47M1.01M-0.73M
Change in Cash (Quarter) -5.47M-0.94M1.82M-4.51M-0.97M-1.39M5.77M2.63M-4.45M-0.27M12.37M-10.50M-6.63M4.90M-1.96M26.14M-17.33M1.56M-3.23M21.25M-21.57M88.87M-45.43M37.98M0.27M41.65M-54.82M94.53M42.15M-54.11M-9.35M-112.69M113.00M-66.58M19.96M-17.98M64.36M-66.25M141.98M51.91M274.30M-64.85M5.04M-39.89M-58.60M-102.42M-16.58M-37.30M42.08M-63.99M-113.63M125.60M-82.96M
Free Cash Flow (Quarter) 6.49M-0.50M-0.20M-3.17M-2.55M3.62M7.44M6.20M1.53M0.40M7.40M-8.04M-2.37M-0.62M5.26M0.57M-11.76M37.36M-39.05M-44.08M33.80M-33.29M-54.75M-155.85M129.39M-26.41M7.18M-8.25M44.41M-74.00M0.61M12.77M73.01M-30.74M-42.99M-105.19M-167.20M-15.07M-35.72M-74.20M50.92M21.43M-46.74M134.44M106.95M259.57M-6.49M-28.03M-61.69M
Net Cash Flow (Quarter) -5.47M-0.93M1.82M-4.50M-0.97M-1.16M5.63M2.91M-4.87M-0.11M12.93M-10.62M-6.97M4.58M-2.01M26.14M-17.29M1.69M-45.43M37.98M0.27M41.65M-54.51M94.22M42.94M-54.04M-9.35M-112.72M113.03M-66.58M21.30M-18.61M63.25M-67.15M141.98M52.45M276.05M-64.85M5.04M-39.89M-59.88M-103.49M-13.46M-37.30M47.31M-62.90M-113.16M124.58M-82.42M