B. Riley Financial, Inc. 7.25% Senior Notes due 2027
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $18.9M | $18.1M | $828.0K | $3.5M |
| FY2010 | $-6.1M | $-6.7M | $592.0K | $4.4M |
| FY2011 | $-2.0M | $-2.3M | $264.0K | $431.0K |
| FY2012 | $16.2M | $15.6M | $634.0K | $0 |
| FY2013 | $-2.5M | $-3.6M | $1.1M | $0 |
| FY2014 | $-23.0M | $-23.3M | $252.0K | — |
| FY2015 | $31.7M | $31.4M | $239.0K | $2.0M |
| FY2016 | $80.3M | $79.6M | $729.0K | $2.8M |
| FY2017 | $-81.8M | $-82.6M | $825.0K | $10.3M |
| FY2018 | $-102.2M | $-107.6M | $5.4M | $13.0M |
| FY2019 | $-27.2M | $-30.7M | $3.5M | $15.9M |
| FY2020 | $57.7M | $55.6M | $2.0M | $18.6M |
| FY2021 | $50.9M | $50.2M | $676.0K | $36.0M |
| FY2022 | $6.7M | $2.7M | $3.9M | $61.1M |
| FY2023 | $24.5M | $16.8M | $7.7M | $45.1M |
| FY2024 | $263.6M | $255.6M | $8.0M | $19.1M |
| FY2025 | $-59.7M | $-71.0M | $11.3M | $14.0M |