RILY Stock Cash Flow Statements

B. Riley Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

B. Riley Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

cash flows from operating activities:
net income	-5,606,000	-287,598,000	-433,781,000	-47,954,000	-89,664,000	-76,308,000	43,781,000	16,560,000	-63,455,000	52,645,000	-136,588,000	-9,196,000	67,446,000	51,658,000	75,100,000	256,598,000	171,845,000	48,892,000	82,529,000	-99,249,000	17,516,000	34,144,000	22,309,000	7,979,000	-8,965,000	2,722,000	17,801,000	4,842,000	-5,451,000	122,000	3,363,000	13,901,000	23,009,000	8,374,000	-27,000	1,370,000	3,436,000	-2,902,000	-916,000	-907,000	-1,070,000	-526,000	-1,906,000	455,000	-6,607,000	-2,980,000	-4,542,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,278,000	11,191,000	11,799,000	11,137,000	11,502,000	12,491,000	12,534,000	13,077,000	13,443,000	10,717,000	7,961,000	7,848,000	6,805,000	6,142,000	6,165,000	6,759,000	4,604,000	4,886,000	4,923,000	4,956,000	4,831,000	4,473,000	4,831,000	4,913,000	4,041,000	3,098,000	3,333,000	3,337,000	3,435,000	3,415,000	2,248,000	2,042,000	1,925,000	1,982,000	196,000	203,000	195,000	195,000	187,000	133,000	131,000	221,000	212,000	205,000	195,000	180,000	169,000
benefit from credit losses	3,495,000	1,322,000	740,000	436,000																															17,000	-20,000	60,000		133,000
share-based compensation	1,460,000	2,729,000	6,183,000	8,682,000	9,845,000	11,026,000	10,492,000	13,746,000	15,312,000	14,613,000	14,202,000	17,013,000	12,503,000	9,374,000	8,608,000	5,526,000	4,321,000	4,778,000	4,167,000	5,322,000	5,640,000	4,728,000	2,934,000	2,614,000	4,392,000	3,091,000	3,001,000	2,558,000	2,662,000	3,739,000
fair value and remeasurement adjustments, non-cash	66,273,000	71,850,000	175,856,000	13,651,000	32,120,000
non-cash interest and other	3,048,000	-22,982,000	-664,000	-2,661,000	-212,000	-4,323,000	-3,976,000	-1,141,000	2,188,000	-4,155,000	2,359,000	-3,596,000	-6,580,000	-6,651,000	-4,716,000	-4,375,000	-3,909,000	-5,958,000	-4,116,000	-2,827,000	2,674,000	-11,797,000	-3,880,000	736,000	2,684,000	-486,000	1,684,000	186,000	137,000	153,000	151,000	15,000
depreciation of rental merchandise	3,374,000	3,497,000	4,019,000	4,202,000
effect of foreign currency on operations	50,000	-644,000	76,000	271,000	-996,000	910,000	-495,000	271,000	-2,403,000	2,859,000	332,000	-34,000	1,454,000	159,000	-760,000	-726,000	142,000	-529,000	-252,000	179,000	-86,000	-331,000	209,000	130,000	-564,000	230,000	-534,000	-48,000	253,000	-167,000	312,000	-1,167,000	333,000				39,000	59,000	122,000	168,000	-212,000	-22,000
loss (income) from equity method investments
dividends from equity investments	48,000	37,000	37,000	37,000	236,000	69,000	0	129,000		583,000	1,134,000	774,000	763,000	763,000	305,000	305,000						600,000	421,000	433,000
deferred income taxes	5,433,000	19,010,000	17,457,000	-16,012,000	-19,551,000	-39,910,000	12,709,000	5,807,000	1,401,000	13,510,000	-53,442,000	-41,900,000	33,220,000	-22,692,000	-11,454,000	62,696,000	44,307,000	31,652,000	-10,086,000	-4,254,000	4,516,000	-72,000	6,820,000	-390,000	1,983,000	0			30,289,000	-924,000	-14,512,000	-9,124,000	1,710,000	1,568,000	119,000	152,000	1,710,000	-1,119,000	-455,000	-595,000	-815,000	701,000	-161,000	874,000	-4,263,000	-1,572,000	-4,054,000
impairment of goodwill and other intangible assets
gain on disposal of discontinued operations
(gain) loss on sale of business, disposal of fixed assets, and other					547,000
gain on bargain purchase
gain on extinguishment of debt													1,243,000	3,969,000	0	919,000	0	0	0	-1,556,000
gain on equity investment										0			0	0	0	-3,544,000
de-consolidation of brpm 150									0
income allocated to and fair value adjustment for mandatorily redeemable noncontrolling interests
change in operating assets and liabilities:
amounts due to/from clearing brokers	1,155,000	9,044,000	-37,000	10,460,000	-25,756,000	-3,288,000	-9,177,000	16,318,000	20,099,000	-23,627,000	14,447,000	-80,091,000
securities and other investments owned	60,336,000	160,844,000	285,797,000	192,639,000	166,485,000	-115,363,000	-22,963,000	95,037,000	95,224,000	-94,736,000	174,174,000	215,973,000	-179,996,000	-85,608,000	-80,677,000	-235,504,000	-294,900,000	-56,868,000	-105,052,000	125,061,000	-120,300,000	-48,752,000	18,512,000	-15,225,000	-51,056,000	-61,981,000	-9,723,000	-5,457,000	-40,793,000	-375,000	-16,461,000	-24,514,000
securities borrowed	20,982,000	678,936,000	1,307,139,000	820,860,000	-88,939,000	156,521,000	4,322,000	-599,516,000	-100,021,000	170,768,000	-784,301,000	461,193,000	-743,310,000	-207,634,000	173,613,000	-548,178,000	-89,035,000	109,941,000	-112,201,000	140,168,000	-94,124,000	39,714,000	67,321,000	104,104,000	110,949,000	-28,307,000	-152,896,000	-54,003,000	-82,403,000	178,132,000
accounts receivable	-5,008,000	7,997,000	7,980,000	-8,739,000	12,276,000	-12,260,000	1,298,000	25,083,000																-2,845,000
prepaid expenses and other assets	3,009,000	19,242,000	10,550,000	-6,761,000	-545,000	15,116,000	11,871,000	-25,705,000	-3,585,000	-38,090,000	-14,299,000	1,701,000	14,653,000	7,480,000	-20,241,000	-5,629,000	7,930,000	16,200,000	17,444,000	-37,151,000	19,207,000	35,881,000	-41,794,000	-3,706,000	-4,977,000	-3,310,000	-74,000	-16,034,000	-17,241,000	534,000	14,746,000	242,000	2,252,000	9,056,000	-5,586,000	-2,060,000	95,000	616,000	-216,000	-75,000	-384,000	186,000	2,550,000	43,000	909,000	-280,000	1,089,000
accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	20,457,000	-17,637,000	4,174,000	-21,114,000	-49,824,000	44,161,000	-6,649,000	-67,536,000	-13,300,000	10,577,000	-55,643,000	-82,962,000									1,080,000	30,330,000
amounts due to/from related parties and partners	-681,000	1,592,000	-1,273,000	-888,000	190,000	274,000	-439,000	-1,070,000	1,547,000	502,000	1,282,000	594,000	-737,000	-833,000	-928,000	1,083,000	2,330,000	-3,311,000	3,652,000	752,000	-207,000	-1,120,000	-2,218,000	-1,236,000	9,192,000	-7,849,000	2,889,000	473,000
securities sold, not yet purchased	3,225,000	-2,315,000	-1,658,000	-2,178,000	1,481,000	4,434,000	-5,120,000	1,909,000	-11,853,000	12,347,000	-2,095,000	-21,125,000	-390,587,000	147,122,000	-15,970,000	277,446,000	-38,019,000	38,321,000	-4,495,000	-27,522,000	12,728,000	-13,662,000	6,806,000	-1,675,000	-22,049,000	42,089,000	-2,153,000	-8,555,000	-22,000	5,025,000	1,862,000	813,000		-5,562,000	4,980,000	239,000	210,000		-3,707,000
deferred revenue	-2,560,000	-3,451,000	-3,314,000	-2,668,000	-3,291,000	-3,259,000	-6,933,000	-1,749,000	-3,599,000	5,997,000	1,644,000	4,924,000	-95,000	-287,000	-116,000	-3,042,000	-1,914,000	-452,000	-2,693,000	6,589,000	-2,596,000	288,000	-1,683,000	893,000	-628,000	-395,000	81,000	378,000	634,000	-877,000	-110,000	-315,000
securities loaned	-26,872,000	-678,738,000	-1,307,617,000	-818,137,000	86,516,000	-156,475,000	-8,717,000	603,951,000	94,781,000	-174,951,000	795,069,000	-469,553,000	742,860,000	211,466,000	-172,710,000	547,259,000	92,701,000	-111,905,000	108,155,000	-139,636,000	95,549,000	-44,162,000	-65,724,000	-105,689,000	-104,886,000	23,168,000	157,517,000	51,352,000	75,170,000	-183,790,000
net cash from operating activities	-2,743,000	19,455,000	111,482,000	135,357,000	65,459,000	-118,062,000	24,488,000	52,617,000	79,467,000	-22,915,000	-35,001,000	-14,898,000	217,546,000	-18,751,000	-105,007,000	-42,894,000	-29,208,000	73,465,000	12,977,000	455,000	-76,615,000	44,785,000	-7,486,000	8,924,000	-25,919,000	129,871,000	-154,711,000	-54,055,000	-33,011,000	34,041,000	-43,965,000	-38,855,000	52,354,000	17,611,000	11,360,000	-1,045,000	17,342,000	-17,245,000	-11,655,000	578,000	5,292,000	-162,000	834,000	7,154,000	-7,983,000	-6,088,000	-7,250,000
capex	-1,227,000	-1,284,000	-4,528,000	-913,000	-1,929,000	-1,025,000	-3,061,000	-1,696,000	-2,533,000	-489,000	-720,000	-176,000	0	-264,000	-187,000	-101,000	0	-666,000	-413,000	-438,000	-576,000	-371,000	0	-1,746,000	-3,118,000	-478,000	0	-693,000	-275,000	-244,000	-115,000	-191,000	-432,000	-239,000	-40,000	-18,000	-129,000	-109,000	-101,000	-6,000	-36,000	-39,000	-66,000	-156,000	-254,000	-116,000	-162,000
free cash flows	-3,970,000	18,171,000	106,954,000	134,444,000	63,530,000	-119,087,000	21,427,000	50,921,000	76,934,000	-23,404,000	-35,721,000	-15,074,000	217,546,000	-19,015,000	-105,194,000	-42,995,000	-29,208,000	72,799,000	12,564,000	17,000	-77,191,000	44,414,000	-7,486,000	7,178,000	-29,037,000	129,393,000	-154,711,000	-54,748,000	-33,286,000	33,797,000	-44,080,000	-39,046,000	51,922,000	17,372,000	11,320,000	-1,063,000	17,213,000	-17,354,000	-11,756,000	572,000	5,256,000	-201,000	768,000	6,998,000	-8,237,000	-6,204,000	-7,412,000
cash flows from investing activities:
purchases of loans receivable	-38,808,000	-16,710,000	-20,300,000	-42,903,000	-139,598,000	-45,402,000	-47,987,000	-311,970,000	-81,428,000	-222,609,000	-105,256,000	-93,853,000	-552,592,000	-99,008,000	-11,640,000	-75,669,000	-38,366,000	-16,872,000	-36,900,000	-115,328,000	6,884,000	-125,623,000	-204,918,000	-20,154,000	-3,683,000
repayments of loans receivable	43,716,000	32,958,000	32,880,000	39,493,000	63,083,000	130,216,000	152,830,000	260,587,000	166,200,000	166,959,000	140,695,000	101,000,000	39,577,000	37,020,000	8,046,000	87,476,000	14,101,000	1,532,000	32,322,000	42,128,000	60,444,000	81,102,000
sales of loans receivable
proceeds from loan participations sold	1,980,000																4,500,000	0
acquisition of businesses and minority interest, net of 604, 8,308, and 50,733 cash acquired in 2024, 2023, and 2022, respectively
purchases of property, equipment and intangible assets	-1,227,000	-1,284,000	-4,528,000	-913,000	-1,929,000	-1,025,000	-3,061,000	-1,696,000	-2,533,000	-489,000	-720,000	-176,000									-576,000	-371,000
proceeds from sale of business and other
sale of great american group
sale of brands interests, net of (585) cash sold in 2024
funds received from trust account of subsidiary					0	0			0
purchases of equity and other investments
net cash from investing activities	415,005,000	18,825,000	-11,574,000	18,278,000	-11,780,000	96,635,000	273,483,000	-57,164,000	-74,037,000	41,223,000	36,036,000	-35,513,000	-539,872,000	-402,940,000	-14,384,000	662,000	-29,900,000	-15,989,000	-11,065,000	-71,492,000	-43,952,000	-23,868,000	-201,063,000	-26,513,000	-104,892,000	-42,870,000	589,000	-4,268,000	-10,706,000	-30,271,000	4,235,000	3,120,000		-99,789,000	-12,065,000	-19,000	-20,573,000	-4,189,000	-3,370,000	3,683,000	209,000	2,508,000	-465,000	-1,680,000	-2,149,000	-2,363,000	24,335,000
cash flows from financing activities:
proceeds from revolving line of credit	25,173,000	23,790,000	22,573,000	17,738,000	27,892,000	129,235,000	33,009,000	29,021,000					0
repayment of revolving line of credit	-22,525,000	-29,917,000	-24,961,000	-39,343,000	-41,337,000	-182,863,000	-61,597,000	-17,237,000	-11,900,000																																-329,000
proceeds from note payable	0	0
repayment of notes payable and other	-497,000	-466,000	-329,000	-5,361,000
proceeds from term loan					0	500,000,000	0	128,187,000	48,500,000	200,700,000			100,000,000	0							0	0	0	10,000,000
repayment of term loan	-306,196,000	-92,968,000	-15,570,000	-30,036,000	-16,557,000	-331,420,000	-99,902,000	-72,924,000	-35,349,000	-6,563,000	-50,200,000	-4,116,000	-4,600,000	-4,600,000	-6,734,000	-4,750,000	-52,837,000	-4,809,000	-4,810,000	-4,810,000	-4,810,000	-9,619,000
proceeds from issuance of senior notes					0	0			386,000	15,341,000	15,837,000	20,037,000	358,515,000	414,870,000	73,294,000	402,404,000	15,379,000	339,000	0	171,078,000	37,427,000	120,562,000	118,948,000	4,987,000	3,707,000	123,167,000	124,856,000	7,267,000	90,141,000	31,483,000
redemption of senior notes	0	0	-24,999,000	-115,492,000	0	0							-116,883,000	-262,309,000	0	-128,156,000	0	0	0	-1,829,000
payment of debt issuance and offering costs	0	-2,500,000	-793,000	-191,000	-805,000	-23,983,000	-1,248,000	-1,957,000	-6,867,000	-905,000
payment of contingent consideration	-5,526,000	-5,989,000	-1,336,000	-70,000	-21,000	-545,000	-37,000	-1,302,000		-223,000	-270,000	-181,000																		0	0	-1,250,000		0	0	-1,250,000
espp and payment of employment taxes on vesting of restricted stock	-82,000	0			1,028,000	-277,000
common dividends paid	-104,000	0	-17,613,000	-16,014,000	-30,140,000	-30,611,000	-33,492,000	-46,856,000	-29,103,000	-28,312,000	-34,153,000	-27,886,000	-110,581,000	-55,285,000	-86,086,000	-95,183,000	-12,970,000	-8,333,000	-7,880,000	-9,609,000
preferred dividends paid	-2,015,000	-2,015,000	-2,015,000	-2,015,000	-2,015,000	-2,015,000	-2,015,000	-2,012,000	-2,002,000	-2,002,000	-2,002,000	-2,002,000	-1,990,000	-1,929,000	-1,789,000	-1,749,000	-1,480,000	-1,088,000	-1,087,000	-1,055,000
repurchase of common stock					-15,791,000	115,000	0	-53,803,000	-6,489,000				0				-9,900,000	-10,569,000	-3,711,000	-24,068,000	0	-1,021,000	-602,000	-2,650,000	-1,365,000	0
distributions to noncontrolling interests										-994,000
contributions from noncontrolling interests	734,000	256,000	455,000	2,502,000	1,743,000	302,000			9,746,000	2,823,000
redemption of subsidiary temporary equity and distributions					0	0			0
proceeds from issuance of common stock					0									0	0	64,713,000																	-240,000	0				0	-7,000
proceeds from issuance of preferred stock					0	0	0	467,000		0	0	639,000		5,716,000				31,377,000	0	4,630,000
proceeds from exercise of warrants	0	0
net cash from financing activities	-317,225,000	-111,196,000	-52,593,000	-190,933,000	-80,464,000	171,336,000	-401,458,000	-55,337,000	26,459,000	1,609,000	4,010,000	-14,441,000	221,681,000	503,313,000	171,838,000	184,213,000	-8,045,000	5,774,000	-20,517,000	92,332,000	53,992,000	92,117,000	95,826,000	8,241,000	76,767,000	-44,059,000	248,338,000	3,813,000	75,375,000	-7,032,000	72,592,000	-6,841,000	-39,982,000	60,590,000	21,983,000	-2,187,000	-8,009,000	17,358,000	-2,264,000	21,882,000	-7,507,000	-526,000	-1,294,000	-10,948,000	8,328,000	-1,241,000	-25,935,000
increase in cash, cash equivalents and restricted cash									31,889,000	19,917,000	5,045,000	-64,852,000	-100,645,000	81,622,000	52,447,000	141,981,000	-67,153,000	63,250,000	-18,605,000	21,295,000	-66,575,000	113,034,000			-54,044,000	42,942,000
effect of foreign currency on cash, cash equivalents and restricted cash	-8,209,000	4,141,000	-1,271,000	-3,962,000		-5,463,000	1,067,000	1,280,000	5,654,000	-3,560,000	-2,531,000	-496,000	1,373,000	-1,221,000	162,000	-696,000	904,000	1,112,000	627,000	-1,332,000	256,000	-220,000	14,000	23,000	-64,000	-297,000	-185,000	-314,000
net increase in cash, cash equivalents and restricted cash									37,543,000	16,357,000	2,514,000	-65,348,000	-99,272,000	80,401,000	52,609,000	141,285,000	-66,249,000	64,362,000	-17,978,000	19,963,000	-66,319,000	112,814,000			-54,108,000	42,645,000
loss (income) from equity investments								10,000													-2,618,000	-1,113,000
impairment of goodwill and tradenames		0			33,100,000
loss on disposal of discontinued operations
gain on sale of business, disposal of fixed assets, and other		-496,000
loss on extinguishment of debt
income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests		631,000	492,000	293,000		557,000	470,000	308,000	327,000	356,000	221,000	215,000									363,000	411,000	277,000	169,000	375,000	304,000			33,000	3,498,000	6,866,000	402,000
sale of loans receivable		0	0	22,785,000
acquisition of businesses and minority interest, net of 604 and 772 cash acquired for 2024 and 2023, respectively
sale of business, net of cash sold and other		393,000	49,000	-184,000
purchase of equity and other investments		-532,000				0	-4,209,000	-662,000		0	-347,000	-2,439,000
distribution to noncontrolling interests		-1,387,000	-1,692,000	-1,481,000	-2,508,000	-1,477,000	-1,512,000	-1,023,000				-1,051,000	-800,000	-950,000	-3,221,000	-11,571,000	-813,000	-870,000	-820,000	-1,323,000	-863,000	-239,000	-582,000	-274,000	-152,000	-133,000	-665,000	-117,000	-8,383,000	-1,232,000	-1,075,000	-571,000		-239,000	-776,000	-665,000			-245,000	-706,000	-543,000	-429,000	-535,000	-288,000	-412,000	-287,000	-201,000
decrease in cash, cash equivalents and restricted cash				-37,298,000		149,909,000	-103,487,000	-59,884,000																-9,348,000				-54,510,000
net decrease in cash, cash equivalents and restricted cash				-41,260,000		144,446,000	-102,420,000	-58,604,000																-9,325,000				-54,824,000
cash, cash equivalents and restricted cash from continuing operations, beginning of period
cash, cash equivalents and restricted cash from discontinued operations, beginning of period
cash, cash equivalents and restricted cash, beginning of year																					0	0	0	180,278,000	0	0	0	152,534,000
cash, cash equivalents and restricted cash from continuing operations, end of period
cash, cash equivalents and restricted cash from discontinued operations, end of period
cash, cash equivalents and restricted cash, end of year
supplemental disclosures:
interest paid		52,691,000	70,993,000	81,737,000		76,354,000	74,097,000	81,423,000	60,028,000	50,257,000	44,830,000	38,272,000	37,372,000	34,638,000	29,634,000	36,725,000	23,364,000	29,297,000	24,149,000	21,785,000	22,694,000	21,327,000	14,169,000	17,435,000	14,814,000	13,421,000	12,860,000	9,008,000	7,327,000	8,623,000	1,504,000	1,386,000	-129,000	253,000	245,000	7,000	227,000		282,000	449,000	658,000	122,000		784,000	680,000	1,670,000
taxes paid		2,011,000	2,375,000	1,432,000		1,758,000	3,108,000	2,932,000	3,967,000	47,000	45,270,000	73,000	296,000	23,870,000	63,934,000	53,000	908,000	852,000	34,000	574,000	3,620,000	4,138,000	699,000	192,000	4,042,000	149,000	2,170,000	136,000	3,318,000	1,979,000	9,618,000	71,000		0	40,000	369,000	28,000		0	0	2,000
income from equity investments			-10,000	4,000						91,000	3,399,000	-6,775,000						-409,000	318,000	236,000				3,762,000				672,000
acquisition of businesses and minority interest, net of 604 and 234 cash acquired for 2024 and 2023, respectively
cash, cash equivalents and restricted cash, beginning of period			0	233,839,000		0	0	270,926,000		0	0	279,860,000		0	0	104,837,000		0	0	104,739,000
cash, cash equivalents and restricted cash, end of period			46,044,000	192,579,000		144,446,000	-102,420,000	212,322,000		16,357,000	2,514,000	214,512,000		80,401,000	52,609,000	246,122,000		64,362,000	-17,978,000	124,702,000		112,814,000	-112,709,000	170,953,000		42,645,000	94,031,000	97,710,000
(gain) loss on sale of business and disposal of fixed assets				-203,000
acquisition of businesses and minority interest, net of 234 cash acquired for 2023
payment of employment taxes on vesting of restricted stock				-1,170,000				-4,819,000		-293,000	-5,146,000	-1,294,000	920,000	-170,000	-10,348,000	-22,000	-19,628,000	-272,000	-2,173,000	-505,000	604,000	-335,000	-1,577,000	-714,000		-536,000	-2,445,000	-1,125,000	-803,000	-1,626,000												-90,000	0	-184,000	0	-948,000
change in fair value of financial instruments and other
repayment of loan participations sold													0	-4,444,000	-4,686,000	-6,086,000	-1,102,000	-191,000	-696,000	-244,000	-15,736,000
acquisition of businesses and minority interest, net of 8,308, 50,733, and 34,942 cash acquired in 2023, 2022, and 2021, respectively
investment of subsidiaries initial public offering proceeds into trust account													0
proceeds from initial public offering of subsidiaries													0
benefit from doubtful accounts						2,079,000	629,000	3,173,000	1,428,000	1,510,000	871,000	405,000	205,000	493,000	353,000	402,000	947,000	357,000	1,357,000	724,000	480,000	579,000	834,000	233,000	468,000	192,000	343,000	305,000																		19,000
gain on extinguishment of loan										0	0	-1,102,000
sale of loan receivable						0	0	7,500,000
acquisition of businesses and minority interest, net of 772 and 32,135 cash acquired for 2023 and 2022, respectively
proceeds from sales of property, equipment, intangible assets and other
repayment of notes payable						-125,000	-218,000	-11,510,000	-121,000	-52,000	0	-357,000	0	0	0	-37,610,000	0	0	0	-357,000	-121,000	0	0	-357,000	-122,000	-51,234,000	0	-357,000	-122,000
fair value adjustments, non-cash							-10,584,000	-46,050,000		19,823,000	2,244,000	-15,816,000	3,166,000	-682,000	680,000	-10,726,000	199,000	-220,000	4,049,000	17,926,000
impairment of intangibles, loss on disposal of fixed assets, and other
acquisition of businesses and minority interest, net of 234 and 27,740 cash acquired for 2023 and 2022, respectively
proceeds from sale of property, equipment, intangible assets, and other							147,000	1,364,000
loss on loans receivable and disposal of fixed assets								5,000				257,000
acquisition of businesses and minority interest, net of 234 and 26,076 cash acquired for 2023 and 2022, respectively								-12,287,000
contribution from noncontrolling interests								431,000				1,770,000		2,082,000	6,928,000	3,722,000
fair value adjustments
(income) income from equity method investments
dividends from equity method investments
impairment of leaseholds and intangibles, lease loss accrual, and gain on disposal of fixed assets
(gain) loss on extinguishment of debt
gain on equity method investment
accounts receivable and advances against customer contracts									2,666,000	-1,375,000	-1,047,000	6,355,000	-7,746,000	6,223,000	4,693,000	-3,885,000	-848,000	-2,265,000	11,927,000	15,674,000	-25,282,000	13,775,000			23,034,000	172,676,000	-200,580,000	-8,078,000	-21,000	38,788,000	-36,806,000	-347,000	24,000	-2,958,000	-5,355,000	6,442,000	5,772,000	-15,085,000	2,511,000	-2,206,000	-415,000	-1,026,000	-3,082,000	4,395,000	-4,916,000	79,000	-128,000
sale of loan receivable to related party																	0	0	0	1,800,000
acquisition of businesses, net of 50,733 and 34,942 cash acquired in 2022 and 2021, respectfully
proceeds from sale of property, equipment and intangible assets									0	0	0	2,000	11,000				0	0	0	1,000	9,000	1,000	491,000	12,000
purchases of equity method investments
repayment of asset based credit facility																	0	0	0	-37,096,000					0	-105,540,000			0	-20,237,000			0				-14,032,000		0	0	-5,710,000
payment of participating note payable and contingent consideration
payment for contingent consideration														-1,149,000	-336,000	-75,000
proceeds from offering common stock
proceeds from offering preferred stock
impairment of intangibles and gain on disposal of fixed assets
acquisition of businesses, net of 32,135 and 34,924 cash acquired for 2022 and 2021, respectively
loss on disposal of fixed assets
acquisition of businesses, net of 27,740 and 34,924 cash acquired for 2022 and 2021, respectively
acquisition of businesses, net of 26,076 and 34,924 cash acquired for 2022 and 2021, respectively												-40,047,000
(income) income from equity investments													-1,629,000	-1,149,000	852,000	-875,000									-2,937,000
impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets																					41,000	17,000
gain on extinguishment of loans													0	0
asset acquisition - br brand, net of cash acquired 2,160
acquisition of businesses, net of 34,942 cash acquired in 2021
proceeds from sale of division of magicjack																					0	0
purchases of equity investments
distributions from equity investments
proceeds from asset based credit facility																									0	0			0	0
repurchase of warrants																					0	0
impairment of intangibles and (gain) loss on disposal of fixed assets
income allocated for mandatorily redeemable noncontrolling interests														201,000	217,000	130,000		382,000	222,000	175,000								175,000
due from clearing brokers														-174,766,000	-8,024,000	-416,038,000		9,501,000	-18,210,000	12,939,000	3,973,000	1,454,000	-6,827,000	15,320,000	17,153,000	-19,649,000	12,654,000	-16,417,000	-9,899,000	-150,000
accounts payable, accrued expenses and other liabilities														36,638,000	-53,488,000	30,505,000		-11,035,000	22,835,000	-22,097,000
acquisition of businesses, net of 34,942 cash acquired
purchases of property, equipment and other														-264,000	-187,000	-101,000		-666,000	-413,000	-438,000
acquisition of other business
payment for debt issuance and offering costs
acquisition of business, net of 34,924 cash acquired															-130,000	-260,000
purchase of equity investments															-5,787,000	-4,698,000		0
payment of debt issuance costs															-8,151,000	-7,510,000	-598,000	-1,000	-36,000	-2,724,000	787,000	-2,173,000	-1,894,000	-145,000	-904,000	-1,420,000	-4,860,000	-76,000	-2,196,000
acquisition of magicjack, net of cash acquired 53,875
acquisition of other businesses																	0	0												0
proceeds from notes payable																									0	0
impairment of intangibles and loss on disposal of fixed assets																		1,507,000	8,504,000	4,046,000
dividends and distributions from equity investments																		208,000	208,000	589,000
recovery of key man life insurance																													0	0
loan participations sold																					0
asset acquisition - brands, net of cash acquired 2,160
acquisition of wunderlich, net of cash acquired 4,259																													0
cash acquired from acquisition of fbr & co.																													0	0
acquisition of united online, net of cash acquired 125,542 in 2016																													0
proceeds from key man life insurance																													0	0
equity investments																					0	-8,208,000	-14,625,000	-10,558,000	-9,784,000	-3,281,000	0	-3,575,000
dividends paid																						-15,058,000	-7,385,000	-2,606,000	-4,772,000	-8,363,000	-7,770,000	-1,779,000	-3,262,000	-5,113,000	-3,360,000	-5,020,000	-4,763,000
impairment of leaseholds and intangibles, lease loss accrual and loss on disposal of fixed assets																								88,000
accounts payable, accrued payroll and related expenses, accrued value added tax payable and other accrued expenses																								-1,251,000		4,791,000	15,369,000	-10,049,000	8,223,000	-15,849,000	-11,621,000	-11,127,000
repayment of loans receivable																								5,500,000
purchases of property and equipment and intangible assets																								-1,746,000	-3,118,000	-478,000
accounts payable, accrued payroll and related expenses, accrued value
added tax payable and other accrued expenses
auction and liquidation proceeds payable																																	355,000	-15,339,000			-665,000	-555,000				4,171,000	-2,309,000	3,338,000	-452,000	689,000	-3,103,000
acquisition of other businesses, net of cash acquired
proceeds from sale of property and equipment and intangible assets																									0	0
proceeds from participating note payable
espp shares and payment of employment taxes on vesting of restricted stock
impairment of leaseholds, lease loss accrual and loss on disposal of fixed assets																										315,000	1,117,000	286,000		1,467,000
acquisition consideration payable -united online
dividends from equity investment																										0
income from equity investment																													280,000
acquisition consideration payable
goods held for sale or auction																												22,000					8,484,000	-8,448,000	-1,000	2,000	-1,931,000	352,000	4,000	0	9,058,000	608,000	410,000	-39,000	-335,000	85,000	152,000
purchases of property and equipment																												-693,000	-275,000	-244,000	-115,000	-191,000	-432,000	-239,000	-40,000	-18,000	-129,000	-109,000	-101,000	-6,000	-36,000	-39,000	-66,000	-156,000	-254,000	-116,000	-162,000
proceeds from sale of intangible assets																															160,000	453,000
impairment of leaseholds and other, lease loss accrual and loss on disposal of fixed assets
amounts due from related parties and partners																													487,000	1,020,000
proceeds from sale of property and equipment and intangible asset																													217,000
equity investment																													-659,000
increase in restricted cash																													-9,989,000	-3,534,000			75,352,000	-66,135,000	-12,025,000	-1,000	-17,997,000
proceeds of notes payable - related party
repayment of notes payable - related party
repayment of participating note payable and contingent consideration
increase in cash and cash equivalents																																		-21,588,000					-17,289,000	26,143,000	-2,006,000	1,820,000
effect of foreign currency on cash																													-1,244,000	1,001,000	267,000	2,012,000	-1,742,000	-61,000	59,000	25,000	-29,000	134,000	-212,000	-4,000	43,000	2,000	-13,000
net increase in cash and cash equivalents																																	85,631,000	-21,649,000				-3,942,000	-17,501,000	26,139,000	-1,963,000	1,822,000	-938,000	-5,475,000	-1,804,000	-9,692,000	-8,850,000
cash and cash equivalents, beginning of year																													0	0
cash and cash equivalents, end of year
provision (recoveries) for doubtful accounts																														123,000	379,000	325,000
borrowings from participating note payable
offering costs from issuance of common stock
decrease in cash and cash equivalents																																-42,576,000				-3,251,000	-11,240,000
net decrease in cash and cash equivalents																																-40,564,000				-3,226,000	-11,269,000
cash and cash equivalents, end of period																														-2,261,000	33,129,000	71,541,000		-21,649,000	21,337,000	26,786,000	10,331,000		-17,501,000	26,139,000	16,904,000	21,902,000		-5,475,000	-1,804,000	28,297,000
proceeds from sale of property and equipment																																					4,000
share based compensation																																907,000	937,000	834,000	560,000	437,000
amounts due to (from) related parties and partners																																-10,908,000
proceeds from sales of property and equipment																																6,000
decrease (increase) in restricted cash																																2,852,000										-113,000	195,000	1,700,000	-1,895,000	459,000
cash and cash equivalents, beginning of period																																112,105,000		0	0	30,012,000	21,600,000		0	0	18,867,000	20,080,000		0	0	37,989,000
impairment of goods held for sale or auction																																						2,925,000					81,000	0
non-cash interest																																	-11,000	93,000	23,000	31,000	29,000					-428,000
loss on disposal of assets																																										3,000	0	1,000	0	2,000	17,000
lease finance receivable																																						0	0	0	107,000
securities owned																																	-7,551,000	15,616,000	966,000	-67,000	7,341,000	-1,717,000	-13,179,000
accounts payable, accrued payroll and related expenses, accrued value added tax payable and other accured expenses
securities sold not yet purchased
acquisition of businesses, net of cash acquired
cash acquired from acquisition of b. riley & co., inc.
proceeds from sale of property and equipment and domain names
proceeds from notes receivable - related party
net provided by investing activities
proceeds from (repayments of) revolving line of credit
proceeds from note payable - related party																																					4,500,000
repayment of note payable - related party
income taxes paid
bad debt expense
income allocated to mandatorily redeemable noncontrolling interests and redeemable noncontrolling interests																																		490,000	535,000	425,000			299,000
accounts payable and accrued expenses																																		9,173,000	645,000	-6,643,000	1,407,000	1,051,000	338,000	-61,000	-2,470,000	-5,078,000	5,097,000	-4,192,000	4,497,000	-3,963,000	-613,000
due from (due to) related parties
deferred revenues
other liabilities
acquisition of mk capital, net of cash acquired 45
acquisition of united online, net of cash acquired 125,542
proceeds from borrowings under asset based credit facility
proceeds from (repayment of) revolving line of credit																																		0	0	-272,000	1,824,000
offerring costs from issuance of common stock																																		0
due from related party																																					-758,000				-177,000
repayment of from note payable - related party
due to (from) related party																																				-1,556,000
acquisition of mk capital																																					-2,500,000
cash acquired in acquisition of mk capital, llc																																					49,000
income from equity investment in great american real estate, llc and shoon trading limited
income allocated to mandatorily redeemable noncontrolling interests																																									333,000	738,000	632,000	513,000	366,000	295,000	297,000
inventory
loan receivable																																									1,206,000
amounts due to (from) related parties
acquisition of mk capital, net of cash acquired of 49
deconsolidation of shoon trading limited
proceeds from sale of property and equipment and notes receivable - related party
equity investment in great american real estate, llc																																										-46,000
(repayment of) proceeds from asset based credit facility
payment of financing costs
repayment of notes payable, long-term debt and capital lease obligations
impairment of goods held for sale
share based payments
acquisition of mk capital advisors, llc, net of cash acquired of 49
decrease in note receivable - related party																																							0
cash acquired in acquisition of b. riley & co. inc.
repayment of notes payable and long-term debt
distribution to mandatorily redeemable noncontrolling interests																																					-301,000
cash acquired in acquisition of b. riley & co., inc.
decrease in restricted cash																																							-3,446,000	-2,000	245,000
net cashprovided by investing activities
proceeds fromrevolving line of credit
and redeemable noncontrolling interests																																					402,000
gain from bargain purchase
amounts due to related parties
acquisition of business
purchase of noncontrolling interest in subsidiary
collection of receivable - related party
(repayments of) proceeds from revolving line of credit
repayment of notes payable and capital lease obligations
repayments of long-term debt																																															-4,582,000
proceeds from formation of noncontrolling interests
amounts due from (due to) related parties																																							177,000
deconsolidation of shoon trading company limited
cash acquired in acquisition of b riley & co.																																							177,000
repayments of capital lease obligations																																										-7,000
(repayment) proceeds from revolving line of credit																																							-927,000
repayments of notes payable																																							0	639,000	-925,000
repayments of long term debt																																							-1,085,000
income from equity investment in great american real estate, llc
share-based payments																																										358,000	990,000	1,032,000	1,040,000	1,358,000	1,965,000
loss (income) from equity investment in great american real estate, llc																																										-68,000
decrease (increase) in note receivable—related party																																										2,706,000
income from discontinued operations
income from continuing operations
benefit from (recovery of) doubtful accounts
effect of foreign current on operations
accrued compensation plans																																															0
guaranteed payment distributions
noncash interest expense
change in fair value of mandatorily redeemable noncontrolling interests
income taxes receivable																																											0	851,000
increase in notes receivable - related party
proceeds from redemption of officer life insurance
proceeds from (repayment of) revolving lines of credit
repayment of note payable
repayments of capital lease obligation																																														-6,000	-171,000
proceeds from reverse merger dated july 31, 2009																																															-1,151,000
warrant redemption for cash
distribution to stockholder’s
provision (recoveries) of doubtful accounts																																												0
increase in note receivable - related party																																												-3,224,000	0	-2,706,000
payment of note payable
distributions to stockholders
supplemental disclosures of noncash investing and financing activities
deferred compensation arrangements
issuance of notes payable from reverse merger dated july 31, 2009
repayments of long-term debt and capital lease obligations
amounts payable under collaborative arrangements
proceeds from revolving lines of credit
purchase on noncontrolling interest in subsidiary for cash
capital contributions - noncontrolling interests
benefit from (recoveries of) doubtful accounts
impairment related to assets of discontinued operations
distribution to members
supplemental disclosures of noncash investing and financing activities:

We provide you with 20 years of cash flow statements for B. Riley Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of B. Riley Financial stock. Explore the full financial landscape of B. Riley Financial stock with our expertly curated income statements.

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