BRC Group Holdings, Inc. (RILY) quarterly cash flow statement — complete operating, investing & financing history
BRC Group Holdings, Inc. (RILY) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -174.83M | 74.66M | 224.05M | 26.22M | 2.41M | -25.56M | 184K | -2.74M | 19.45M | 111.48M | 135.36M | 65.46M | -118.06M | 24.49M | 52.62M | 79.47M | -22.91M | -35M | -14.9M | 217.55M |
| Operating CF Growth % | -7354.27% | 392.12% | - | 1055.92% | -87.61% | -122.93% | -99.86% | -104.19% | 116.48% | 355.25% | 157.25% | -17.63% | -415.22% | 169.96% | 453.18% | -63.47% | -22.21% | 66.67% | 65.27% | 844.82% |
| Net Income | -247.69M | 21.6M | 222.16M | 90.3M | 95.55M | 141M | -16.57M | -5.61M | -287.6M | -433.78M | -49.16M | -89.66M | -76.31M | 43.78M | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M |
| Depreciation & Amortization | 7.37M | 7.55M | 7.59M | 7.94M | 8.43M | 8.71M | 10.09M | 11.28M | 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M |
| Deferred Taxes | -232K | 522K | -20K | 2.32M | 64K | 143K | 8.96M | 5.43M | 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M | 5.81M | 1.4M | 13.51M | -53.44M | -41.9M | 33.22M |
| Other Non-Cash Items | 86.82M | 11.83M | -847K | -1.6M | -15.58M | -140.71M | -63.54M | -89.35M | 98.61M | 208.08M | 3.92M | 54.73M | 44.78M | -12.52M | -43.3M | 30.81M | 18.19M | 3.64M | -25.67M | -1.07M |
| Working Capital Changes | -22.67M | 29.94M | -7.27M | -75.69M | -88.48M | -39.74M | 57.68M | 74.04M | 175.51M | 301.74M | 176.8M | 98.59M | -70.14M | -42.51M | 46.72M | 81.96M | -132.59M | 129.23M | 37.01M | 98.64M |
| Cash from Investing | 354.72M | -101.95M | -177.47M | 35.55M | -76.38M | 230.04M | 59.18M | 415M | 18.82M | -11.57M | 18.28M | -11.78M | 96.64M | 273.48M | -57.16M | -74.04M | 41.22M | 36.04M | -35.51M | -539.87M |
| Purchase of Investments | 353.9M | -85.78M | -192.82M | 0 | -73.11M | -10.09M | 0 | 0 | 0 | 0 | 0 | 0 | 32M | 15.54M | 0 | 87.04M | -94.74M | 0 | 0 | 0 |
| Sale/Maturity of Investments | -279.81M | 79.03M | 200.78M | 0 | -31.45M | 31.45M | 0 | 0 | 0 | 0 | 0 | 0 | -27.26M | -21.29M | 0 | 104.97M | -91.91M | 0 | 0 | 0 |
| Net Investment Activity | 74.08M | -6.74M | 7.95M | 0 | -104.57M | 21.36M | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | -5.75M | 0 | 192.01M | -186.65M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 94.94M | -208.97M | 208.97M | -6.26M | 401.38M | -397K | -19.63M | -184K | 6.53M | -2.99M | -4.21M | -11.59M | -269.88M | 38.38M | 1.32M | -42.49M | -26.74M |
| Other Investing | 278.39M | -93.96M | -184.44M | -58.35M | 234.68M | 2.18M | 72.12M | 14.86M | 20.51M | 12.58M | 19.38M | -16.38M | 95.91M | 286.5M | -43.88M | 6.37M | 303.58M | 35.44M | 7.15M | -513M |
| Cash from Financing | 90.69M | 6.28M | -96.97M | -18.38M | -8.45M | -79.89M | -172.53M | -317.23M | -111.2M | -52.59M | -190.93M | -80.46M | 171.34M | -401.46M | -55.34M | 26.46M | 1.61M | 4.01M | -14.44M | 221.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | -2.02M | -19.63M | -18.03M | -32.16M | -32.63M | -35.51M | -48.87M | -31.11M | -30.31M | -36.16M | -29.89M | -112.57M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 0 | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -27K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653K | 0 | 0 | 115M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 653K | -1.17M | -15.79M | 115.11M | -3.52M | -53.8M | -6.49M | -27K | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 90.69M | -2.7M | -1.9M | -768K | -403K | -6.89M | -8.99M | -10.98M | -9.62M | -5.33M | 760K | 2.67M | -25.98M | -169.34M | -8.67M | -2.58M | -171.88M | -472K | -756K | 219K |
| Net Change in Cash | 0 | -22.38M | -51.26M | 43.78M | -83.14M | 125.6M | -113.63M | 86.83M | -68.78M | 46.04M | -41.26M | -20.51M | 144.45M | -102.42M | -58.6M | 37.54M | 16.36M | 2.51M | -65.35M | -99.27M |
| Exchange Rate Effect | 2.19M | -1.32M | -871K | 385K | -729K | 1.01M | -465K | -8.21M | 4.14M | -1.27M | -3.96M | 6.28M | -5.46M | 1.07M | 1.28M | 5.65M | -3.56M | -2.53M | -496K | 1.37M |
| Cash at Beginning | 155.64M | 178.02M | 229.28M | 185.5M | 268.64M | 143.05M | 256.68M | 169.85M | 238.62M | 192.58M | 233.84M | 254.35M | 109.9M | 212.32M | 270.93M | 233.38M | 217.03M | 214.51M | 279.86M | 379.13M |
| Cash at End | 0 | 155.64M | 178.02M | 229.28M | 185.5M | 268.64M | 143.05M | 256.68M | 169.85M | 238.62M | 192.58M | 233.84M | 254.35M | 109.9M | 212.32M | 270.93M | 233.38M | 217.03M | 214.51M | 279.86M |
| Interest Paid | 0 | 18.23M | 20.19M | 21.08M | 20.95M | 26.03M | 28.98M | 34.24M | 52.69M | 70.99M | 81.74M | 83.44M | 76.35M | 74.1M | 81.42M | 60.03M | 50.26M | 44.83M | 38.27M | 37.37M |
| Income Taxes Paid | 0 | 263K | 575K | 2.34M | 749K | 1.21M | 932K | 1.31M | 2.01M | 2.38M | 1.43M | 12.32M | 1.76M | 3.11M | 2.93M | 3.97M | 47K | 45.27M | 73K | 296K |
| Free Cash Flow | -172.59M | 73.41M | 223.07M | 25.19M | 1.27M | -28.03M | -6.49M | -3.97M | 18.17M | 106.95M | 134.44M | 63.53M | -119.09M | 21.43M | 50.92M | 76.93M | -137.01M | -35.72M | -15.07M | 217.42M |
| FCF Growth % | -13636.24% | 361.85% | 3537.62% | 734.43% | -92.98% | -126.21% | -104.83% | -106.25% | 115.26% | 399.16% | 164.02% | -17.42% | 13.08% | 159.98% | 437.81% | -64.62% | -548.2% | 66.04% | 64.94% | 831.17% |