BRC Group Holdings, Inc. (RILY) Cash flow
Market cap
$254.14M
P/E ratio
0.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 4 | 11 | 14 | 19 | 19 | 26 | 40 | 50 | 45 | 35 |
| Stock-based compensation | 0 | - | - | - | 2 | 3 | 10 | 13 | 16 | 19 | 36 | 61 | 45 | 19 | 14 |
| Cash from operations | -2 | 16 | -2 | -23 | 32 | 80 | -82 | -105 | -30 | 58 | 51 | 7 | 25 | 264 | -60 |
| Capital expenditures | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -5 | -3 | - | - | - | - | - | - |
| Cash from investing | 1 | -7 | 5 | -4 | 5 | -37 | -34 | -151 | -295 | -128 | -957 | -32 | 301 | 441 | 311 |
| Payments for dividends | - | - | - | - | - | 5 | 17 | 23 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | 19 | 4 | 48 | 3 | 7 | 69 | - | - |
| Repayments of term debt | 2 | 2 | 2 | 32 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -4 | -6 | -3 | 29 | -28 | 40 | 134 | 285 | 250 | 70 | 1,081 | 18 | -366 | -672 | -279 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - |