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B Riley Financial Inc
NASDAQ:RILY

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B Riley Financial Inc Logo
B Riley Financial Inc
NASDAQ:RILY
Watchlist
Price: 28.25 USD -0.95%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

24.5m
-36%
Operating Cash Flow
Growth Rates:
1 Year
+268%
3 Years
-58%
5 Years
-
7 Years
-69%
10 Years
-
301.2m
+26%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 282%
5 Years
-
7 Years
-
10 Years
+5 396%
-365.9m
-41%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-353%
5 Years
-
7 Years
-
10 Years
-11 781%

Cash Flow Statement
B Riley Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1
(1)
(1)
(2)
(6)
(1)
8
12
14
12
3
9
33
45
49
40
12
3
17
20
16
20
24
55
82
(25)
35
50
204
560
552
555
451
185
(27)
(26)
(157)
(131)
50
(79)
(106)
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
3
4
6
8
10
11
12
14
13
14
15
17
18
19
19
19
20
19
21
22
24
26
27
29
33
40
45
50
52
50
Change in Deffered Taxes
1
(1)
(0)
(1)
(3)
(0)
4
4
7
5
1
3
4
(6)
(20)
(23)
6
0
29
30
2
2
8
8
11
7
(10)
22
62
129
127
73
62
(43)
(85)
(49)
(80)
(33)
33
(20)
(41)
Stock-Based Compensation
0
0
0
0
0
0
0
1
2
2
3
3
3
3
6
9
10
12
12
11
13
13
13
15
16
19
20
20
19
19
23
28
36
47
53
58
61
58
54
51
45
Other Non-Cash Items
3
3
3
5
7
8
8
7
5
5
5
6
8
7
12
19
20
24
19
12
18
21
21
11
24
41
54
61
42
5
(11)
(5)
4
8
27
53
88
67
47
70
89
Cash Taxes Paid
0
0
0
0
0
0
1
1
2
2
1
1
1
0
10
12
15
15
8
6
7
7
5
9
9
9
8
5
2
2
66
89
88
88
70
46
49
52
10
12
20
Cash Interest Paid
3
3
3
2
2
1
1
0
1
0
0
1
0
2
3
11
19
26
38
43
50
59
60
68
76
80
90
98
99
114
119
124
138
140
155
171
193
237
266
292
315
Change in Working Capital
(9)
(6)
1
(9)
(22)
(18)
(13)
3
6
(9)
(5)
(4)
32
(10)
(62)
(43)
(131)
(151)
(287)
(188)
(152)
(97)
37
(70)
(163)
(76)
(112)
(138)
(270)
(700)
(796)
(844)
(491)
(98)
205
132
116
125
(46)
16
33
Cash from Operating Activities
(2)
N/A
(5)
-95%
3
N/A
(6)
N/A
(23)
-269%
(11)
+52%
8
N/A
27
+238%
32
+18%
13
-58%
5
-61%
16
+202%
80
+414%
42
-47%
(13)
N/A
4
N/A
(82)
N/A
(97)
-19%
(208)
-114%
(112)
+46%
(102)
+9%
(39)
+62%
108
N/A
23
-79%
(27)
N/A
(35)
-29%
(14)
+59%
14
N/A
58
+298%
14
-76%
(104)
N/A
(197)
-88%
51
N/A
79
+55%
149
+89%
145
-3%
7
-95%
74
+1 015%
134
+80%
39
-71%
25
-36%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(6)
(6)
(6)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(5)
(8)
(8)
(8)
Other Items
7
(1)
4
2
(3)
(24)
(3)
1
5
26
(12)
(112)
(33)
(33)
(11)
62
(17)
(21)
(29)
(45)
(149)
(170)
(372)
(353)
(434)
(481)
(292)
(310)
24
(76)
(252)
(268)
(956)
(819)
(596)
(497)
(28)
(49)
191
247
309
Cash from Investing Activities
5
N/A
(2)
N/A
3
N/A
2
-44%
(4)
N/A
(24)
-566%
(3)
+88%
1
N/A
5
+603%
25
+418%
(12)
N/A
(112)
-856%
(34)
+70%
(34)
+1%
(12)
+63%
61
N/A
(18)
N/A
(22)
-25%
(31)
-39%
(47)
-52%
(154)
-226%
(176)
-14%
(378)
-114%
(359)
+5%
(438)
-22%
(483)
-10%
(293)
+39%
(312)
-6%
22
N/A
(78)
N/A
(254)
-225%
(269)
-6%
(957)
-256%
(820)
+14%
(597)
+27%
(498)
+17%
(32)
+94%
(54)
-67%
184
N/A
239
+30%
301
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
51
51
51
0
0
0
0
0
23
23
23
0
(0)
(0)
0
0
(17)
(17)
(19)
(21)
(7)
(8)
50
33
32
54
(9)
75
87
70
77
13
4
1
(6)
(60)
(60)
56
46
Net Issuance of Debt
(6)
(6)
(34)
(33)
(32)
(25)
(2)
(0)
0
(6)
(0)
61
89
89
170
109
171
178
379
345
338
346
175
320
254
366
251
135
155
260
532
764
1 063
847
621
597
327
367
139
49
(49)
Cash Paid for Dividends
0
0
0
0
(0)
0
(1)
(5)
(5)
0
0
(2)
(5)
(10)
(14)
(18)
(17)
(14)
(18)
(21)
(23)
(24)
(23)
(30)
(41)
(49)
(51)
(45)
(44)
(130)
(209)
(256)
(355)
(288)
(236)
(209)
(127)
(146)
(146)
(148)
(149)
Other
3
(2)
(2)
(2)
11
3
(2)
(2)
(23)
(11)
(6)
(6)
(66)
(66)
(69)
(72)
(20)
(20)
(23)
(23)
(12)
(12)
(8)
(9)
127
124
125
153
(184)
(22)
138
97
295
138
(20)
(177)
(176)
(184)
(362)
(216)
(214)
Cash from Financing Activities
(3)
N/A
(8)
-167%
15
N/A
16
+4%
29
+85%
29
-2%
(6)
N/A
(7)
-25%
(28)
-290%
(22)
+21%
13
N/A
77
+511%
40
-47%
36
-12%
86
+142%
19
-78%
134
+616%
145
+8%
320
+121%
283
-12%
285
+0%
289
+2%
137
-53%
273
+100%
389
+43%
473
+22%
357
-25%
297
-17%
(81)
N/A
184
N/A
549
+199%
675
+23%
1 081
+60%
710
-34%
370
-48%
213
-42%
18
-92%
(23)
N/A
(429)
-1 743%
(259)
+40%
(366)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
1
1
2
3
0
(0)
(2)
(1)
(1)
(0)
(0)
0
(1)
(1)
1
1
2
1
(1)
(0)
(0)
(3)
(5)
(1)
1
4
3
3
Net Change in Cash
0
N/A
(14)
N/A
22
N/A
12
-48%
3
-76%
(7)
N/A
(1)
+86%
20
N/A
8
-59%
16
+96%
6
-64%
(19)
N/A
85
N/A
45
-47%
62
+37%
85
+37%
37
-56%
26
-31%
81
+218%
123
+51%
28
-77%
73
+164%
(133)
N/A
(63)
+53%
(76)
-19%
(46)
+39%
48
N/A
0
-100%
0
+900%
121
+121 320%
192
+58%
208
+8%
175
-16%
(32)
N/A
(82)
-159%
(146)
-78%
(9)
+94%
(2)
+76%
(107)
-4 813%
21
N/A
(37)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(6)
-59%
3
N/A
(7)
N/A
(23)
-255%
(11)
+51%
8
N/A
26
+251%
31
+19%
13
-58%
5
-62%
15
+203%
80
+421%
42
-48%
(14)
N/A
3
N/A
(83)
N/A
(98)
-19%
(210)
-114%
(115)
+46%
(108)
+6%
(46)
+58%
102
N/A
17
-83%
(31)
N/A
(37)
-21%
(16)
+56%
12
N/A
56
+349%
12
-78%
(106)
N/A
(198)
-87%
50
N/A
78
+56%
148
+89%
143
-3%
3
-98%
69
+2 418%
126
+83%
30
-76%
17
-44%

See Also

Summary
RILY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RILY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RILY stock valuation using valuation multiples.
Wall Street Estimates
RILY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RILY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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