RILYL NASDAQ
BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock
1W: -8.8%
1M: -17.3%
3M: -25.5%
YTD: +104.7%
1Y: +79.2%
3Y: -47.9%
5Y: -48.4%
$10.91
+0.11 (+1.02%)
Weekly Expected Move ±5.7%
$10
$10
$11
$12
$12
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$264M
+975.6% ▲
Capital Expenditures
$8M
-3.1% ▼
5Y CAGR: +18.1%
Free Cash Flow
$256M
+1422.2% ▲
Dividends Paid
$42M
+72.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23M
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $204M | $451M | -$157M | -$100M | -$775M |
| Depreciation & Amort. | $19M | $26M | $40M | $50M | $45M |
| Stock-Based Comp. | $19M | $36M | $61M | $45M | $19M |
| Change in Working Capital | -$270M | -$491M | $116M | $33M | $715M |
| Other Non-Cash Items | $24M | -$32M | $27M | -$3M | $233M |
| Operating Cash Flow | $58M | $51M | $7M | $25M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$676K | -$4M | -$8M | -$8M |
| Acquisitions (Net) | -$15M | -$29M | -$273M | -$14M | $381M |
| Investment Purchases | -$14M | $0 | $380M | $0 | $0 |
| Investment Sales | $14M | $0 | $412M | $0 | $0 |
| Other Investing | -$111M | -$927M | -$547M | $323M | $67M |
| Investing Cash Flow | -$128M | -$957M | -$32M | $301M | $441M |
| — Financing Activities — | |||||
| Net Debt Issuance | $151M | $1.1B | $327M | -$49M | -$604M |
| Stock Repurchased | -$48M | -$3M | -$7M | -$69M | $0 |
| Dividends Paid | -$44M | -$355M | -$127M | -$149M | -$42M |
| Other Financing | -$204M | -$50M | -$176M | -$214M | -$26M |
| Financing Cash Flow | $70M | $1.1B | $18M | -$366M | -$672M |
| Net Change in Cash | $98K | $175M | -$9M | -$37M | $23M |
| Cash End of Period | $105M | $280M | $271M | $234M | $257M |
| Free Cash Flow | $56M | $50M | $3M | $17M | $256M |