$RILY Cashflow Statement | Understand Stock

$RILY

$3.99 +$0.02 (0.5%) Close

$RILY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
Provision for losses on accounts receivable
Share-based compensation
Fair value and remeasurement adjustments ($(2,061) and $328,671 from related parties)
Non-cash interest and other ($(268) and $(32,256) from related parties)
Depreciation of rental merchandise
Net foreign currency gains
Loss (income) from equity method investments
Income from equity investments
Dividends from equity investments
Deferred income taxes
Impairment of leaseholds and intangibles, lease loss accrual and gain on disposal of fixed assets
Gain on extinguishment of loans
Senior notes payable
Total gain on extinguishment of loans
Gain on equity investment
Impairment of goodwill and tradenames
Nogin Inc.
Total impairment of goodwill and tradenames
Gain on disposal of discontinued operations
(Gain) loss on sale or disposal of fixed assets and other
Gain on bargain purchase
Change in fair value of financial instruments and other
Loss (gain) on extinguishment of debt
Gain on sale and deconsolidation of businesses
Loss on extinguishment of debt
Gain on senior note exchange
De-consolidation of BRPM 150
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests
Change in operating assets and liabilities:
Amounts due to/from clearing brokers
Securities and other investments owned
Securities borrowed
Accounts receivable
Prepaid expenses and other assets ($(3,449) and $8,353 from related parties)
Accounts payable, accrued expenses and other liabilities
Amounts due to/from related parties and partners
Securities sold not yet purchased
Deferred revenue
Securities loaned

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of loans receivable ($78,458 and $57,615 from related parties)
Repayments of loans receivable ($123,419 and $74,770 by related parties)
Repayment of loan participations sold
Proceeds from sale of loans receivable ($6,611 and $— from related parties)
Proceeds from loan participations sold
Acquisition of businesses and minority interest, net of $— and $604 cash acquired
Proceeds from sale of business, net of cash sold and other
Investment of subsidiaries initial public offering proceeds into trust account
Purchases of equity investments
Purchases of property, equipment and intangible assets
Proceeds from sale of property, equipment and intangible assets
Proceeds from sale of property, equipment, intangible assets, and other
Funds received from trust account of subsidiary
Consolidation of VIE
Proceeds from sale of discontinued operations, net of $(3,344) cash sold
Proceeds from divestiture of businesses
Great American Group
Bebe Brands
Purchases of equity and other investments
Net cash provided by investing activities

Cash flows from financing activities
Proceeds from revolving line of credit
Repayment of revolving line of credit
Proceeds from note payable
Repayment of notes payable and other
Proceeds from term loan
Repayment of term loan
Proceeds from issuance of senior notes
Redemption of senior notes
Repurchases and payments on senior notes
Payment of debt issuance and offering costs
Payment of contingent consideration
ESPP and payment of employment taxes on vesting of restricted stock
Common dividends paid
Preferred dividends paid
Repurchase of common stock
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Redemption of subsidiary temporary equity and distributions
Proceeds from initial public offering of subsidiaries
Proceeds from exercise of warrants

Net cash used in financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Effect of foreign currency on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash from continuing operations, beginning of year
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash, cash equivalents and restricted cash from continuing operations, end of year
Cash, cash equivalents and restricted cash from discontinued operations, end of year
Supplemental disclosure of cash flow information:
Interest paid
Taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Transfer of loans to held for sale from loans receivable at fair value
Noncontrolling interest
Issuance of warrants for term loan
Recognition of derivative liability for term loan exit fee
Disposition of noncontrolling interests through sale and deconsolidation of businesses
Capital from noncontrolling interest upon initial consolidation of VIE
Reclassification of restricted stock units from equity to liability
Operating lease right-of-use assets obtained in exchange for lease liabilities
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Receipt of note receivable upon sale of certain assets
Conversion of loan receivable at fair value into equity securities
Business combination, consideration transferred, loans receivable
Nogin Inc.
Total business combination, consideration transferred, loans receivable
Receipt of noncontrolling equity interest related to sale of Great American Group

Comments