BRC Group Holdings, Inc. (RILY)
NASDAQ: RILY · Real-Time Price · USD
7.66
-0.10 (-1.29%)
At close: Apr 28, 2026, 4:00 PM EDT
7.70
+0.04 (0.52%)
After-hours: Apr 28, 2026, 7:29 PM EDT
BRC Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 307.42 | -764.27 | -99.91 | -159.83 | 445.05 | Upgrade
|
| Depreciation & Amortization, Total | 35.17 | 45.41 | 49.6 | 39.97 | 25.87 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | -6.79 | -3.54 | Upgrade
|
| Stock-Based Compensation | 13.97 | 19.05 | 45.11 | 61.14 | 36.01 | Upgrade
|
| Change in Accounts Receivable | 6.79 | 2.23 | 26.4 | 6.6 | -0.72 | Upgrade
|
| Change in Accounts Payable | -44.91 | 6.5 | -101.75 | -210.5 | 78.43 | Upgrade
|
| Change in Other Net Operating Assets | -162.88 | 718.03 | 123.26 | 310.55 | -565.56 | Upgrade
|
| Other Operating Activities | -20.68 | 11.03 | -66.8 | -85 | 47.08 | Upgrade
|
| Operating Cash Flow | -59.71 | 263.55 | 24.5 | 6.65 | 50.89 | Upgrade
|
| Capital Expenditures | -11.32 | -7.95 | -7.71 | -3.92 | -0.68 | Upgrade
|
| Cash Acquisitions | 0.36 | -19.14 | -26.24 | -261.69 | -28.25 | Upgrade
|
| Investment in Securities | 33.22 | -1.07 | -4.87 | -10.97 | -0.61 | Upgrade
|
| Other Investing Activities | 118.51 | 407.09 | 175.76 | 172.58 | -360.22 | Upgrade
|
| Investing Cash Flow | 311.48 | 440.53 | 301.17 | -32.29 | -956.53 | Upgrade
|
| Long-Term Debt Issued | 368.84 | 104.27 | 847.53 | 440.68 | 1,629 | Upgrade
|
| Total Debt Issued | 368.84 | 104.27 | 847.53 | 440.68 | 1,629 | Upgrade
|
| Long-Term Debt Repaid | -629.21 | -708.66 | -896.57 | -113.96 | -565.64 | Upgrade
|
| Total Debt Repaid | -629.21 | -708.66 | -896.57 | -113.96 | -565.64 | Upgrade
|
| Net Debt Issued (Repaid) | -260.37 | -604.39 | -49.04 | 326.72 | 1,063 | Upgrade
|
| Issuance of Common Stock | - | 0.65 | 115 | - | 64.71 | Upgrade
|
| Repurchase of Common Stock | - | -3.22 | -77.07 | -16.8 | -12.28 | Upgrade
|
| Preferred Dividends Paid | - | -8.06 | -8.06 | -8.01 | -7.46 | Upgrade
|
| Common Dividends Paid | - | -33.73 | -141.1 | -119.45 | -69.43 | Upgrade
|
| Dividends Paid | - | -41.79 | -149.16 | -127.46 | -76.88 | Upgrade
|
| Other Financing Activities | -19 | -23.21 | -206.13 | -165.69 | 305.05 | Upgrade
|
| Financing Cash Flow | -279.37 | -671.95 | -365.92 | 17.64 | 1,081 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -9.3 | 3.16 | -0.93 | -0.38 | Upgrade
|
| Net Cash Flow | -27.4 | 22.84 | -37.09 | -8.93 | 175.02 | Upgrade
|
| Free Cash Flow | -71.03 | 255.6 | 16.79 | 2.74 | 50.22 | Upgrade
|
| Free Cash Flow Growth | - | 1422.24% | 513.93% | -94.55% | -9.75% | Upgrade
|
| Free Cash Flow Margin | -8.17% | 46.73% | 1.44% | 0.37% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | -2.33 | 8.43 | 0.57 | 0.10 | 1.73 | Upgrade
|
| Cash Interest Paid | 95.17 | 210.35 | 285.29 | 178.67 | 138.37 | Upgrade
|
| Cash Income Tax Paid | 5.23 | 4.75 | 20.12 | 49.35 | 88.15 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.