BRC Group Holdings, Inc. (RILY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| 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 | 52.62M | 79.47M | -22.91M | -35M | -14.9M | 217.55M | -18.75M | -105.01M |
| 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% | 12.18% | 16.15% | -7.34% | -25.07% | -6.04% | 51.54% | -4.91% | -31.18% |
| 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% | 453.18% | -63.47% | -22.21% | 66.67% | 65.27% | 844.82% | -125.45% | -909.18% |
| 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 | 16.56M | -63.45M | 52.65M | -136.59M | -9.2M | 67.45M | 51.66M | 75.1M |
| 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 | 13.08M | 13.44M | 10.72M | 7.96M | 7.85M | 6.8M | 6.14M | 6.17M |
| 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 | 13.75M | 15.31M | 14.61M | 14.2M | 17.01M | 12.5M | 9.37M | 8.61M |
| Deferred Taxes | 0 | 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 | -22.69M | -11.45M |
| 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 | -43.3M | 30.81M | 18.19M | 3.64M | -25.67M | -1.07M | -3.03M | -9.58M |
| 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 | 46.72M | 81.96M | -132.59M | 129.23M | 37.01M | 98.64M | -60.2M | -173.85M |
| 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 | -479.4M | 2.67M | -1.38M | -611.17M | 683.52M | -332.22M | -287.02M | 97.63M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.77M | -20.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -67.54M | -13.3M | 10.58M | -55.64M | -82.96M | 24.14M | 36.64M | -53.49M |
| 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 | -57.16M | -74.04M | 41.22M | 36.04M | -35.51M | -539.87M | -57.94M | -186.88M |
| Capital Expenditures | -987K | -1.03M | 2.48M | -2.48M | -6.67M | -1.23M | -1.28M | -4.53M | -913K | -1.93M | -1.02M | -3.06M | -1.7M | -2.53M | -114.09M | -720K | -176K | -124K | -264K | -187K |
| 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% | 0.39% | 0.51% | 36.55% | 0.52% | 0.07% | 0.03% | 0.07% | 0.06% |
| 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 | 4.03B | 3.51B | 3.52B | 3.6B | 2.99B | 3.66B | 2.74B | 2.42B |
| 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 | -43.88M | 6.37M | 303.58M | 35.44M | 7.15M | -513M | -68.55M | -180.78M |
| 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 | -55.34M | 26.46M | 1.61M | 4.01M | -14.44M | 221.68M | 158.31M | 344.34M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 653K | -1.17M | -15.79M | 115.11M | -3.52M | -53.34M | -6.25M | -320K | 0 | 639K | 715K | 3.06M | 180.78M |
| Dividends Paid | 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 | -57.21M | -87.88M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -82K | 0 | 0 | -1.17M | -15.79M | 115K | -3.52M | -53.8M | -6.49M | -27K | 0 | 0 | 0 | -2.66M | 0 |
| Other Financing | -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 | -15.49M | -15.13M |
| 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 | -58.6M | 37.54M | 16.36M | 2.51M | -65.35M | -99.27M | 80.4M | 52.61M |
| 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 | 50.92M | 76.93M | -137.01M | -35.72M | -15.07M | 217.42M | -21.14M | -105.19M |
| 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% | 11.78% | 15.64% | -43.9% | -25.58% | -6.11% | 51.51% | -5.54% | -31.24% |
| 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% | 437.81% | -64.62% | -548.2% | 66.04% | 64.94% | 831.17% | -128.95% | -937.27% |
| 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 | 1.73 | 2.70 | -4.57 | -1.27 | -0.54 | 7.29 | -0.73 | -3.67 |
| 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 | 3.07x | -1.38x | -0.48x | 0.25x | 1.48x | 3.39x | -0.37x | -1.39x |
| 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 | 81.42M | 60.03M | 50.26M | 44.83M | 38.27M | 37.37M | 34.64M | 29.63M |
| Taxes Paid | 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 | 23.87M | 63.93M |