BRC Group Holdings Cash Flow Statement (2010-2025) | RILYP

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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 Dec2024 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-0.38M0.38M0.73M0.85M0.91M0.12M1.38M2.66M2.56M1.26M1.71M4.39M2.61M2.86M4.66M0.77M5.32M0.06M4.68M4.32M5.53M0.12M9.24M17.01M0.04M0.12M13.75M0.13M0.13M8.68M0.07M0.59M3.56M
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-16.01M17.46M20.45M8.96M0.14M9.16M
Gains from Sales and Divestitures (Quarter) 0.20M0.17M0.19M0.02M0.33M0.35M0.53M0.02M0.15M0.21M0.22M0.04M0.31M
Gains from Investment Securities (Quarter) -0.51M-2.91M0.43M0.15M-1.73M0.07M0.08M-0.20M0.13M-0.13M0.01M-0.19M0.79M0.00M0.01M0.62M0.37M0.09M-0.82M-0.28M-0.07M-0.10M-11.50M-3.32M0.49M0.41M0.42M18.02M10.56M0.13M34.30M7.24M0.57M0.59M0.61M15.35M4.38M6.00M10.54M0.14M1.29M-0.06M45.39M4.82M0.30M8.62M1.43M1.70M5.82M-4.51M-2.07M
Asset Writedowns and Impairment (Quarter) 1.34M0.02M0.01M-0.02M0.02M0.01M0.01M0.42M0.03M0.13M0.20M0.11M0.55M0.33M0.38M0.38M0.24M0.30M0.34M0.19M3.30M0.23M0.83M0.61M0.04M0.72M0.94M0.36M0.95M0.40M0.35M0.49M0.41M0.87M3.17M0.63M35.50M0.44M0.74M27.68M57.66M22.00M-20.39M1.50M
Non-cash Items (Quarter) 11.16M
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-85.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M
Depreciation & Amortization (CF) (Quarter) 0.20M0.21M0.22M0.22M0.19M0.36M0.20M0.16M0.15M0.22M0.71M0.16M0.14M0.15M0.13M0.12M0.12M0.11M0.10M0.47M2.04M1.77M1.70M3.44M3.34M0.05M1.31M4.04M4.91M0.00M0.00M4.83M4.96M0.59M2.74M4.60M6.76M2.34M0.51M7.85M0.08M6.06M13.08M2.58M0.08M11.14M1.93M0.55M10.09M0.18M0.40M
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-3.55M0.01M-0.24M
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-4.70M1.41M
Change in Taxes (Quarter) -0.85M
Investing Activities
Change in Net Loans (Quarter) -5.50M-12.14M-81.10M-60.44M-42.13M543.63M105.33M137.74M
Capital Expenditures (Quarter) 0.16M0.07M0.04M0.19M0.00M0.03M0.07M0.23M0.11M0.23M0.25M0.46M0.27M0.17M0.04M0.01M0.10M0.10M0.19M0.12M0.24M0.28M0.69M1.14M0.48M3.12M1.75M0.77M0.37M0.58M0.44M0.41M0.67M0.53M0.10M0.19M0.55M0.18M0.72M1.39M1.70M3.06M5.78M0.91M4.53M6.72M6.67M2.48M10.28M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.46M0.16M0.22M0.01M0.49M0.00M5.69M0.00M0.00M0.00M0.00M1.36M0.15M17.35M7.16M0.01M7.59M
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-0.18M0.05M68.90M26.04M3.34M
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-11.57M25.53M59.18M230.04M275.93M
Financing Activities
Other financing activities (Quarter) -0.43M2.20M0.08M4.86M1.42M0.90M0.14M1.89M2.17M3.85M5.32M4.17M4.78M160.73M3.72M8.61M9.37M0.45M11.35M0.43M2.77M27.19M2.50M0.46M3.21M11.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -7.00M-5.71M8.32M-14.03M10.21M5.61M107.86M7.27M43.75M204.27M3.71M4.99M118.95M37.43M171.08M0.34M-96.42M402.40M73.29M890.57M75.00M51.22M128.19M-128.00M0.18M15.00M0.85M235.55M
Long-Term Debt Repayments (Quarter) 1.71M0.31M1.42M0.01M1.97M0.06M-0.32M0.01M1.92M-1.92M1.19M0.93M-31.85M-1.08M-37.54M57.77M0.36M299.64M0.36M7.95M-7.95M-52.51M4.81M-6.64M2.19M66.91M37.61M-390.46M0.36M53.96M0.41M72.92M5.91M11.85M5.36M58.94M-140.49M12.83M0.70M92.23M
Short-Term Debt issuances (Quarter) -0.60M0.25M10.00M80.00M29.02M33.01M191.26M17.74M22.57M64.10M21.54M24.84M86.06M
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) 0.29M0.54M0.43M1.18M1.35M0.34M1.04M0.79M0.25M0.39M0.61M0.63M0.35M0.34M0.54M0.71M0.24M2.55M5.02M3.36M5.11M-2.23M1.78M7.77M8.36M4.77M2.61M-1.75M24.19M16.09M1.32M0.82M1.09M0.60M11.57M-8.03M236.55M27.89M-23.88M6.01M2.01M78.34M110.96M16.01M-11.98M33.63M
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-260.99M
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-0.18M
Change in Cash (Quarter) -5.47M-0.94M1.82M-4.51M-0.97M-1.39M5.77M2.63M-4.45M-0.27M12.37M-10.07M-6.97M4.82M-1.96M26.10M-17.29M1.69M-3.23M21.34M-21.65M88.87M-43.34M38.24M1.38M40.86M-54.82M94.53M42.15M-53.25M-9.35M-112.69M113.00M-66.50M19.96M-17.98M64.36M-67.56M141.98M52.45M276.05M-64.85M5.04M-39.89M-58.60M-102.42M-16.58M-37.30M42.08M-63.99M-113.63M125.60M-71.18M
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-96.22M
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-70.99M