RILY — BRC group Cashflow Statement

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FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for BRC group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	451	-157	-106	-775	310
Depreciation
Deferred Taxes
Non-Cash Items	3.84	88.1	88.8	252	-207
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-491	116	32.7	715	-209
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	50.9	6.65	24.5	264	-59.7
Capital Expenditures	-0.676	-3.92	-7.71	-7.95	-11.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-956	-28.4	309	448	323
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-957	-32.3	301	441	311
Financing Cash Flow Items	295	-176	-214	-26.4	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,081	17.6	-366	-672	-279
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	-8.93	-37.1	22.8	-27.4