Brc Group Holdings Inc (RILY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,159 | 310,285 | 219,985 | 124,432 | -16,567 |
| Depreciation Amortization | 10,712 | 48,242 | 37,130 | 25,496 | 13,477 |
| Income taxes - deferred | -20 | 11,482 | 9,164 | 9,100 | 8,957 |
| Accounts receivable | -12,211 | 6,789 | 238 | 3,542 | 3,551 |
| Other Working Capital | -423 | -43,833 | -99,515 | -21,186 | 8,464 |
| Other Operating Activity | -182,144 | -392,676 | -252,934 | -166,759 | -17,698 |
| Operating Cash Flow | $38,073 | $-59,711 | $-85,932 | $-25,375 | $184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -987 | -3,729 | -2,696 | -1,975 | 487 |
| Net Acquisitions | N/A | 94,938 | 94,938 | 94,938 | 68,901 |
| Purchase Of Investment | 930 | 33,220 | 35,390 | 32,723 | -6,621 |
| Sale Of Investment | N/A | 10,415 | 10,415 | 10,415 | 6,840 |
| Other Investing Activity | 8,390 | 176,638 | 137,880 | 153,119 | -10,426 |
| Investing Cash Flow | $8,333 | $311,482 | $275,927 | $289,220 | $59,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,312 | 132,440 | 86,065 | 46,374 | 21,535 |
| Debt Issued | 5,397 | 236,400 | 236,400 | 236,400 | 236,400 |
| Debt Repayment | -104,026 | -473,338 | -459,555 | -455,555 | -384,576 |
| Other Financing Activity | -39,473 | -174,874 | -123,899 | -79,643 | -45,888 |
| Financing Cash Flow | $-96,790 | $-279,372 | $-260,989 | $-252,424 | $-172,529 |
| Exchange Rate Effect | -871 | 202 | -183 | 546 | -465 |
| Beginning Cash Position | 229,277 | 256,676 | 256,676 | 256,676 | 256,676 |
| End Cash Position | 178,022 | 229,277 | 185,499 | 268,643 | 143,047 |
| Net Cash Flow | $-51,255 | $-27,399 | $-71,177 | $11,967 | $-113,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,073 | -59,711 | -85,932 | -25,375 | 184 |
| Capital Expenditure | -987 | -11,317 | -10,283 | -9,148 | -6,673 |
| Free Cash Flow | 37,086 | -71,028 | -96,215 | -34,523 | -6,489 |