RILY — B Riley Financial Cashflow Statement

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Annual cashflow statement for B Riley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204	451	-157	-106	-775
Depreciation
Deferred Taxes
Non-Cash Items	42.4	3.84	88.1	88.8	252
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-270	-491	116	32.7	715
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	57.7	50.9	6.65	24.5	264
Capital Expenditures	-2.04	-0.676	-3.92	-7.71	-7.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.8	-956	-28.4	309	448
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	21.8	-957	-32.3	301	441
Financing Cash Flow Items	-184	295	-176	-214	-26.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.7	1,081	17.6	-366	-672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.098	175	-8.93	-37.1	22.8