BRC Group Holdings, Inc. (RILY)
NASDAQ · Financial Services
BRC Group Holdings, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -59.7M | 263.6M | 24.5M | 6.7M | 50.9M | 57.7M | -27.2M | -102.2M | -81.8M | 80.3M | 31.7M | 16.2M | -2.0M | -6.1M | 18.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 3.5M | 5.4M | 825,000 | 729,000 | 239,000 | 634,000 | 264,000 | 592,000 | 828,000 |
| Free Cash Flow | — | — | — | — | — | — | -30.7M | -107.6M | -82.6M | 79.6M | 31.4M | 15.6M | -2.3M | -6.7M | 18.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 0 | 33.7M | 141.1M | 119.5M | 347.1M | 38.8M | 41.1M | 22.7M | 16.8M | 5.3M | 5.2M | — | — | — | — |
| Stock Buybacks | — | 0 | 69.5M | 6.5M | 2.7M | 48.2M | 4.3M | 18.7M | — | — | — | — | — | — | — |
BRC Group Holdings, Inc. Cash Flow — FAQ
BRC Group Holdings, Inc. (RILY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RILY's cash flow history?
The chart and table above show BRC Group Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.