MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Repayments of loans receivable (...
Proceeds from revolving line of ...
Others
Negative Cash Flow Breakdown
Repayment of term loan
Securities and other investments...
Redemption of senior notes
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
Gain on bargain purchase
-
0
Net income (loss)
310,285
-774,939
Depreciation and amortization
35,174
45,405
Provision for losses on accounts receivable
4,021
5,993
Share-based compensation
13,974
19,054
Fair value and remeasurement adjustments ((2,061) and 328,671 from related parties)
-15,956
327,630
Non-cash interest and other ((268) and (32,256) from related parties)
-10,951
23,259
Depreciation of rental merchandise
13,068
15,092
Net foreign currency gains
473
247
Loss (income) from equity method investments
-
31
Income from equity investments
34,996
-
Dividends from equity investments
397
159
Deferred income taxes
11,482
25,888
Impairment of goodwill and tradenames
1,500
105,373
Gain on disposal of discontinued operations
66,795
217,504
(gain) loss on sale or disposal of fixed assets and other
1,021
163
Gain on sale and deconsolidation of businesses
86,213
-
Loss on extinguishment of debt
-21,298
-19,158
Gain on senior note exchange
67,208
0
De-consolidation of brpm 150
-
0
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests
0
1,170
Amounts due to/from clearing brokers
-20,288
20,622
Securities and other investments owned
165,366
-699,616
Securities borrowed
71,915
-2,827,917
Accounts receivable
-6,789
-2,230
Prepaid expenses and other assets ((3,449) and 8,353 from related parties)
-4,439
-26,040
Accounts payable, accrued expenses and other liabilities
-24,622
-14,120
Amounts due to/from related parties and partners
3,303
1,250
Securities sold not yet purchased
4,134
-2,926
Deferred revenue
-8,202
-11,993
Securities loaned
69,135
-2,831,364
Net cash (used in) provided by operating activities
-59,711
263,551
Purchases of loans receivable (78,458 and 57,615 from related parties)
125,755
118,721
Repayments of loans receivable (123,419 and 74,770 by related parties)
-183,527
-149,047
Proceeds from sale of loans receivable (6,611 and from related parties)
10,415
31,012
Proceeds from loan participations sold
4,475
5,980
Acquisition of businesses and minority interest, net of and 604 cash acquired
0
19,142
Proceeds from sale of business, net of cash sold and other
94,938
261
Purchases of property, equipment and intangible assets
11,317
7,952
Proceeds from sale of property, equipment, intangible assets, and other
7,588
-
Funds received from trust account of subsidiary
-39,841
0
Consolidation of vie
359
-
Proceeds from sale of discontinued operations, net of (3,344) cash sold
114,032
-
Proceeds from divestiture of businesses-Great American Group
0
167,064
Proceeds from divestiture of businesses-Bebe Brands
0
234,050
Purchases of equity and other investments
6,621
1,065
Net cash provided by investing activities
311,482
440,534
Proceeds from revolving line of credit
132,440
89,274
Repayment of revolving line of credit
142,131
116,746
Proceeds from note payable
850
15,000
Repayment of notes payable and other
13,740
6,653
Proceeds from term loan
235,550
0
Repayment of term loan
318,253
444,770
Proceeds from issuance of senior notes
-
0
Redemption of senior notes
-145,302
-140,491
Repurchases and payments on senior notes
-9,783
-
Payment of debt issuance and offering costs
13,296
3,484
Payment of contingent consideration
1,424
12,921
Espp and payment of employment taxes on vesting of restricted stock
0
3,218
Common dividends paid
0
33,731
Preferred dividends paid
0
8,060
Repurchase of common stock
-
0
Distributions to noncontrolling interests
4,283
10,747
Contributions from noncontrolling interests
0
3,947
Redemption of subsidiary temporary equity and distributions
-
0
Proceeds from issuance of common stock
-
0
Proceeds from issuance of preferred stock
-
0
Proceeds from exercise of warrants
0
653
Net cash used in financing activities
-279,372
-671,947
Increase (decrease) in cash, cash equivalents and restricted cash
-27,601
32,138
Effect of foreign currency on cash, cash equivalents and restricted cash
202
-
Net increase (decrease) in cash, cash equivalents and restricted cash
-27,399
-
Cash, cash equivalents and restricted cash from continuing operations, beginning of year
248,651
-
Cash, cash equivalents and restricted cash from discontinued operations, beginning of year
8,025
-
Cash, cash equivalents and restricted cash from continuing operations, end of year
229,277
-
Cash, cash equivalents and restricted cash from discontinued operations, end of year
0
-
Cash, cash equivalents and restricted cash, end of year
229,277
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of foreign
currency on cash, cash...
$202K
Repayments of loans
receivable (123,419 and...
-$183,527K
(-23.13%↓ Y/Y)
Proceeds from sale of
discontinued operations, net...
$114,032K
Proceeds from sale of
business, net of cash sold...
$94,938K
(36274.71%↑ Y/Y)
Funds received from
trust account of...
-$39,841K
Proceeds from sale of
loans receivable...
$10,415K
(-66.42%↓ Y/Y)
Proceeds from sale of
property, equipment,...
$7,588K
Proceeds from loan
participations sold
$4,475K
(-25.17%↓ Y/Y)
Consolidation of vie
$359K
Net increase
(decrease) in cash, cash...
-$27,399K
Canceled cashflow
$202K
Net cash provided by
investing activities
$311,482K
(-29.29%↓ Y/Y)
Canceled cashflow
$143,693K
Increase (decrease) in
cash, cash...
-$27,601K
(-185.88%↓ Y/Y)
Canceled cashflow
$311,482K
Proceeds from term loan
$235,550K
Proceeds from revolving
line of credit
$132,440K
(48.35%↑ Y/Y)
Proceeds from note
payable
$850K
(-94.33%↓ Y/Y)
Net income (loss)
$310,285K
(140.04%↑ Y/Y)
Securities loaned
$69,135K
(102.44%↑ Y/Y)
Depreciation and
amortization
$35,174K
(-22.53%↓ Y/Y)
Loss on
extinguishment of debt
-$21,298K
(-11.17%↓ Y/Y)
Share-based compensation
$13,974K
(-26.66%↓ Y/Y)
Depreciation of rental
merchandise
$13,068K
(-13.41%↓ Y/Y)
Deferred income taxes
$11,482K
(-55.65%↓ Y/Y)
Non-cash interest and
other ((268) and...
-$10,951K
(-147.08%↓ Y/Y)
Accounts receivable
-$6,789K
(-204.44%↓ Y/Y)
Prepaid expenses and
other assets ((3,449)...
-$4,439K
(82.95%↑ Y/Y)
Securities sold not yet
purchased
$4,134K
(241.29%↑ Y/Y)
Provision for losses on
accounts receivable
$4,021K
(-32.91%↓ Y/Y)
Impairment of goodwill and
tradenames
$1,500K
(-98.58%↓ Y/Y)
Dividends from equity
investments
$397K
(149.69%↑ Y/Y)
Purchases of loans
receivable (78,458 and...
$125,755K
(5.92%↑ Y/Y)
Purchases of property,
equipment and intangible...
$11,317K
(42.32%↑ Y/Y)
Purchases of equity and
other investments
$6,621K
(521.69%↑ Y/Y)
Net cash used in
financing activities
-$279,372K
(58.42%↑ Y/Y)
Canceled cashflow
$368,840K
Net cash (used in)
provided by operating...
-$59,711K
(-122.66%↓ Y/Y)
Canceled cashflow
$506,647K
Repayment of term loan
$318,253K
(-28.45%↓ Y/Y)
Redemption of senior notes
-$145,302K
(-3.42%↓ Y/Y)
Repayment of revolving
line of credit
$142,131K
(21.74%↑ Y/Y)
Repayment of notes payable
and other
$13,740K
(106.52%↑ Y/Y)
Payment of debt issuance
and offering costs
$13,296K
(281.63%↑ Y/Y)
Repurchases and payments on
senior notes
-$9,783K
Distributions to
noncontrolling interests
$4,283K
(-60.15%↓ Y/Y)
Payment of contingent
consideration
$1,424K
(-88.98%↓ Y/Y)
Securities and other
investments owned
$165,366K
(123.64%↑ Y/Y)
Gain on sale and
deconsolidation of businesses
$86,213K
Securities borrowed
$71,915K
(102.54%↑ Y/Y)
Gain on senior note
exchange
$67,208K
Gain on disposal of
discontinued operations
$66,795K
(-69.29%↓ Y/Y)
Income from equity
investments
$34,996K
Accounts payable,
accrued expenses and...
-$24,622K
(-74.38%↓ Y/Y)
Amounts due to/from
clearing brokers
-$20,288K
(-198.38%↓ Y/Y)
Fair value and
remeasurement adjustments...
-$15,956K
(-104.87%↓ Y/Y)
Deferred revenue
-$8,202K
(31.61%↑ Y/Y)
Amounts due to/from
related parties and...
$3,303K
(164.24%↑ Y/Y)
(gain) loss on sale or
disposal of fixed assets...
$1,021K
(526.38%↑ Y/Y)
Net foreign
currency gains
$473K
(91.50%↑ Y/Y)
Buy us a coffee
BRC Group Holdings, Inc. (RILYK)
BRC Group Holdings, Inc. (RILYK)