BRC Group Holdings, Inc. (RILY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 224.05M | 26.22M | 2.41M | -25.56M | 184K | -2.74M | 19.45M | 111.48M | 135.36M | 65.46M | -118.06M | 24.49M |
| Operating CF Margin % | 49.72% | 8.54% | 0.78% | -10.89% | 0.1% | -1.03% | 7.88% | 41.22% | 43.69% | 19.09% | -32.42% | 6.17% |
| Operating CF Growth % | 121668.48% | 1055.92% | -87.61% | -122.93% | -99.86% | -104.19% | 116.48% | 355.25% | 157.25% | -17.63% | -415.22% | 169.96% |
| Net Income | 213.27M | 90.3M | 95.55M | 141M | -16.57M | -5.61M | -287.6M | -433.78M | -49.16M | -89.66M | -76.31M | 43.78M |
| Depreciation & Amortization | 7.59M | 7.94M | 8.43M | 8.71M | 10.09M | 11.28M | 11.19M | 11.8M | 11.14M | 11.5M | 12.49M | 12.53M |
| Stock-Based Compensation | 0 | 2.96M | 2.41M | 5.04M | 3.56M | 1.46M | 2.73M | 6.18M | 8.68M | 9.85M | 11.03M | 10.49M |
| Deferred Taxes | 0 | 2.32M | 64K | 143K | 8.96M | 5.43M | 19.01M | 17.46M | -16.01M | -19.55M | -39.91M | 12.71M |
| Other Non-Cash Items | 10.46M | -1.6M | -15.58M | -140.71M | -63.54M | -89.35M | 98.61M | 208.08M | 3.92M | 54.73M | 44.78M | -12.52M |
| Working Capital Changes | -7.27M | -75.69M | -88.48M | -39.74M | 57.68M | 74.04M | 175.51M | 301.74M | 176.8M | 98.59M | -70.14M | -42.51M |
| Change in Receivables | -12.21M | 32.38M | -3.3M | -41.52M | 54.89M | -623.31M | 847.78M | 1.6B | 1B | -33.37M | -12.26M | 1.3M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.77M | -20.61M |
| Change in Payables | -8.67M | -26.03M | 15.07M | -4.7M | -8.96M | 20.46M | -17.64M | 4.17M | -21.11M | -49.82M | 44.16M | -6.65M |
| Cash from Investing | -177.47M | 35.55M | -76.38M | 230.04M | 59.18M | 415M | 18.82M | -11.57M | 18.28M | -11.78M | 96.64M | 273.48M |
| Capital Expenditures | -987K | -1.03M | 2.48M | -2.48M | -6.67M | -1.23M | -1.28M | -4.53M | -913K | -1.93M | -1.02M | -3.06M |
| CapEx % of Revenue | 0.22% | 0.34% | 0.8% | 1.05% | 3.71% | 0.46% | 0.52% | 1.67% | 0.29% | 0.56% | 0.28% | 0.77% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 863.8M | 652.21M | 514.67M | 400.71M | 368.1M | 410.83M | 408.83M | 1.41B | 3B | 3.68B | 4.01B | 4.06B |
| Other Investing | -184.44M | -58.35M | 234.68M | 2.18M | 72.12M | 14.86M | 20.51M | 12.58M | 19.38M | -16.38M | 95.91M | 286.5M |
| Cash from Financing | -96.97M | -18.38M | -8.45M | -79.89M | -172.53M | -317.23M | -111.2M | -52.59M | -190.93M | -80.46M | 171.34M | -401.46M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 653K | -1.17M | -15.79M | 115.11M | -3.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.12M | -2.02M | -19.63M | -18.03M | -32.16M | -32.63M | -35.51M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 0 | -1.17M | -15.79M | 115K | -3.52M |
| Other Financing | -1.9M | -768K | -403K | -6.89M | -8.99M | -10.98M | -9.62M | -5.33M | 760K | 2.67M | -25.98M | -169.34M |
| Net Change in Cash | -51.26M | 43.78M | -83.14M | 125.6M | -113.63M | 86.83M | -68.78M | 46.04M | -41.26M | -20.51M | 144.45M | -102.42M |
| Free Cash Flow | 223.07M | 25.19M | 1.27M | -28.03M | -6.49M | -3.97M | 18.17M | 106.95M | 134.44M | 63.53M | -119.09M | 21.43M |
| FCF Margin % | 49.5% | 8.2% | 0.41% | -11.94% | -3.61% | -1.48% | 7.36% | 39.54% | 43.4% | 18.53% | -32.7% | 5.4% |
| FCF Growth % | 3537.62% | 734.43% | -92.98% | -126.21% | -104.83% | -106.25% | 115.26% | 399.16% | 164.02% | -17.42% | 13.08% | 159.98% |
| FCF per Share | 7.30 | 0.82 | 0.04 | -0.92 | -0.21 | -0.13 | 0.60 | 3.52 | 4.48 | 2.10 | -3.97 | 0.75 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.30x | 0.03x | -0.35x | -0.02x | -0.95x | -0.07x | -0.26x | -2.75x | -0.73x | 1.60x | 0.53x |
| Interest Paid | 20.19M | 21.08M | 20.95M | 26.03M | 28.98M | 34.24M | 52.69M | 70.99M | 81.74M | 83.44M | 76.35M | 74.1M |
| Taxes Paid | 575K | 2.34M | 749K | 1.21M | 932K | 1.31M | 2.01M | 2.38M | 1.43M | 12.32M | 1.76M | 3.11M |