B. Riley Financial Inc (RILY)
31.92
+1.90
(+6.33%)
USD |
NASDAQ |
May 07, 16:00
31.92
0.00 (0.00%)
After-Hours: 20:00
B. Riley Financial Free Cash Flow: 16.79M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.79M |
| September 30, 2023 | 30.20M |
| June 30, 2023 | 125.88M |
| March 31, 2023 | 68.73M |
| December 31, 2022 | 2.735M |
| September 30, 2022 | 145.34M |
| June 30, 2022 | 147.61M |
| March 31, 2022 | 78.14M |
| December 31, 2021 | 50.22M |
| September 30, 2021 | -200.07M |
| June 30, 2021 | -105.92M |
| March 31, 2021 | 12.04M |
| December 31, 2020 | 55.64M |
| September 30, 2020 | 12.39M |
| June 30, 2020 | -16.20M |
| March 31, 2020 | -37.23M |
| December 31, 2019 | -30.66M |
| September 30, 2019 | 16.93M |
| June 30, 2019 | 101.91M |
| March 31, 2019 | -45.69M |
| December 31, 2018 | -107.62M |
| September 30, 2018 | -114.50M |
| June 30, 2018 | -210.09M |
| March 31, 2018 | -98.32M |
| December 31, 2017 | -82.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.593M |
| June 30, 2017 | -13.83M |
| March 31, 2017 | 41.57M |
| December 31, 2016 | 79.55M |
| September 30, 2016 | 15.26M |
| June 30, 2016 | 5.044M |
| March 31, 2016 | 13.16M |
| December 31, 2015 | 31.43M |
| September 30, 2015 | 26.44M |
| June 30, 2015 | 7.535M |
| March 31, 2015 | -11.32M |
| December 31, 2014 | -23.28M |
| September 30, 2014 | -6.552M |
| June 30, 2014 | 2.834M |
| March 31, 2014 | -5.781M |
| December 31, 2013 | -3.634M |
| September 30, 2013 | -2.608M |
| June 30, 2013 | 1.294M |
| March 31, 2013 | 15.54M |
| December 31, 2012 | 15.58M |
| September 30, 2012 | 18.79M |
| June 30, 2012 | 14.71M |
| March 31, 2012 | 5.335M |
| December 31, 2011 | -2.309M |
| September 30, 2011 | -6.426M |
Free Cash Flow Range, Past 5 Years
-200.07M
Minimum
Sep 2021
147.61M
Maximum
Jun 2022
24.97M
Average
16.93M
Median
Sep 2019
Free Cash Flow Benchmarks
| New York Community Bancorp Inc | 197.00M |
| Blue Owl Capital Inc | 807.01M |
| Bridge Investment Group Holdings Inc | 172.40M |
| BlackRock Capital Investment Corp (DELISTED) | -7.612M |
| US Global Investors Inc | 2.581M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 65.46M |
| Cash from Investing (Quarterly) | -11.78M |
| Cash from Financing (Quarterly) | -80.46M |
| Free Cash Flow Per Share (Quarterly) | 2.100 |
| Free Cash Flow to Equity (Quarterly) | 71.10M |
| Free Cash Flow to Firm (Quarterly) | 93.14M |
| Free Cash Flow Yield | 1.78% |