Brc Group Holdings Inc
(RILY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,985 | 124,432 | -16,567 | -774,939 | -769,333 |
| Depreciation Amortization | 37,130 | 25,496 | 13,477 | 165,870 | 45,845 |
| Income taxes - deferred | 9,164 | 9,100 | 8,957 | 25,888 | 20,455 |
| Accounts receivable | 238 | 3,542 | 3,551 | 2,230 | 7,238 |
| Other Working Capital | -99,515 | -21,186 | 8,464 | 15,156 | 1,449 |
| Other Operating Activity | -252,934 | -166,759 | -17,698 | 829,346 | 960,640 |
| Operating Cash Flow | $-85,932 | $-25,375 | $184 | $263,551 | $266,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,696 | -1,975 | 487 | -7,691 | -6,725 |
| Net Acquisitions | 94,938 | 94,938 | 68,901 | -19,142 | -18,884 |
| Purchase Of Investment | 35,390 | 32,723 | -6,621 | 4,915 | 2,935 |
| Sale Of Investment | 10,415 | 10,415 | 6,840 | 198,076 | 22,785 |
| Other Investing Activity | 137,880 | 153,119 | -10,426 | 264,376 | 25,418 |
| Investing Cash Flow | $275,927 | $289,220 | $59,181 | $440,534 | $25,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,065 | 46,374 | 21,535 | 89,274 | 64,101 |
| Debt Issued | 236,400 | 236,400 | 236,400 | 15,000 | 15,000 |
| Debt Repayment | -459,555 | -455,555 | -384,576 | -585,261 | -279,065 |
| Common Stock Issued | 0 | 0 | N/A | 653 | 653 |
| Dividend Paid | N/A | N/A | N/A | -41,791 | -39,672 |
| Other Financing Activity | -123,899 | -79,643 | -45,888 | -149,822 | -115,739 |
| Financing Cash Flow | $-260,989 | $-252,424 | $-172,529 | $-671,947 | $-354,722 |
| Exchange Rate Effect | -183 | 546 | -465 | -9,301 | -1,092 |
| Beginning Cash Position | 256,676 | 256,676 | 256,676 | 233,839 | 233,839 |
| End Cash Position | 185,499 | 268,643 | 143,047 | 256,676 | 169,848 |
| Net Cash Flow | $-71,177 | $11,967 | $-113,629 | $22,837 | $-63,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,932 | -25,375 | 184 | 263,551 | 266,294 |
| Capital Expenditure | -10,283 | -9,148 | -6,673 | -7,952 | -6,725 |
| Free Cash Flow | -96,215 | -34,523 | -6,489 | 255,599 | 259,569 |