| Cash Flow | 2024-12-31 |
|---|---|
| Gain on bargain purchase | - |
| Net loss | -774,939 |
| Depreciation and amortization | 45,405 |
| Provision for credit losses | 5,993 |
| Share-based compensation | 19,054 |
| Fair value and remeasurement adjustments, non-cash (includes 328,671, 36,788, and 1,603 from related parties in 2024, 2023 and 2022, respectively) | 327,630 |
| Non-cash interest and other (includes (32,256), (2,926), and (935) from related parties in 2024, 2023 and 2022, respectively) | -23,259 |
| Depreciation of rental merchandise | 15,092 |
| Effect of foreign currency on operations | -247 |
| Loss (income) from equity method investments | -31 |
| Dividends from equity investments | 159 |
| Deferred income taxes | 25,888 |
| Impairment of goodwill and other intangible assets | 105,373 |
| Gain on disposal of discontinued operations | -217,504 |
| (gain) loss on sale of business, disposal of fixed assets, and other | -163 |
| Loss (gain) on extinguishment of debt | 19,158 |
| Gain on equity investment | - |
| De-consolidation of brpm 150 | - |
| Income allocated to and fair value adjustment for mandatorily redeemable noncontrolling interests | 1,170 |
| Amounts due to/from clearing brokers | 20,622 |
| Securities and other investments owned | 699,616 |
| Securities borrowed | 2,827,917 |
| Accounts receivable | 2,230 |
| Prepaid expenses and other assets (includes 8,353, 10,521, and 564 from related parties in 2024, 2023 and 2022, respectively) | 26,040 |
| Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities | -14,120 |
| Amounts due to/from related parties and partners | -1,250 |
| Securities sold, not yet purchased | -2,926 |
| Deferred revenue | -11,993 |
| Securities loaned | -2,831,364 |
| Net cash provided by operating activities | 263,551 |
| Purchases of loans receivable (includes (57,615), (174,753), and (35,491) from related parties in 2024, 2023 and 2022, respectively) | -118,721 |
| Repayments of loans receivable (includes 74,770, 77,600, and 5,928 from related parties in 2024, 2023 and 2022, respectively) | 149,047 |
| Sales of loans receivable (includes , 77,484, and from related parties in 2024, 2023 and 2022, respectively) | 31,012 |
| Proceeds from loan participations sold | 5,980 |
| Acquisition of businesses and minority interest, net of 604, 8,308, and 50,733 cash acquired in 2024, 2023, and 2022, respectively | -19,142 |
| Purchases of property, equipment and intangible assets | -7,952 |
| Proceeds from sale of business and other | 261 |
| Proceeds from divestiture of businesses-Great American Group | 167,064 |
| Proceeds from divestiture of businesses-Bebe Brands | 234,050 |
| Funds received from trust account of subsidiary | - |
| Purchases of equity and other investments | -1,065 |
| Net cash provided by (used in) investing activities | 440,534 |
| Proceeds from revolving line of credit | 89,274 |
| Repayment of revolving line of credit | -116,746 |
| Proceeds from note payable | 15,000 |
| Repayment of notes payable and other | -6,653 |
| Proceeds from term loan | - |
| Repayment of term loan | -444,770 |
| Proceeds from issuance of senior notes | - |
| Redemption of senior notes | -140,491 |
| Payment of debt issuance and offering costs | -3,484 |
| Payment of contingent consideration | -12,921 |
| Espp and payment of employment taxes on vesting of restricted stock | -3,218 |
| Common dividends paid | -33,731 |
| Preferred dividends paid | -8,060 |
| Repurchase of common stock | - |
| Distributions to noncontrolling interests | -10,747 |
| Contributions from noncontrolling interests | 3,947 |
| Redemption of subsidiary temporary equity and distributions | - |
| Proceeds from issuance of common stock | - |
| Proceeds from issuance of preferred stock | - |
| Proceeds from exercise of warrants | 653 |
| Net cash (used in) provided by financing activities | -671,947 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 32,138 |
B. Riley Financial, Inc. (RILYP)
B. Riley Financial, Inc. (RILYP)