Company: RILYN
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001464790-25-000011
Chunk: 146

Company: B. Riley Financial, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 8
Chunk 146
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622 (21,903)(69,172)Securities and other investments owned699,616 123,196 390,635 Securities borrowed2,827,917 (527,612)(252,361)Accounts receivable2,230 26,397 6,599 Prepaid expenses and other assets (includes $8,353, $10,521, and $564 from related parties in 2024, 2023 and 2022, respectively)26,040 737 (54,273)Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities(14,120)(79,848)(141,328)Amounts due to/from related parties and partners(1,250)(1,045)3,925 Securities sold, not yet purchased(2,926)2,704 (22,726)Deferred revenue(11,993)(15,232)8,966 Securities loaned(2,831,364)525,275 245,346 Net cash provided by operating activities263,551 24,502 6,653 

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Table of Contents

Year Ended December 31,202420232022Cash flows from investing activities:   Purchases of loans receivable (includes $(57,615), $(174,753), and $(35,491) from related parties in 2024, 2023 and 2022, respectively)(118,721)(544,957)(503,146)Repayments of loans receivable (includes $74,770, $77,600, and $5,928 from related parties in 2024, 2023 and 2022, respectively)149,047 606,716 574,854 Sales of loans receivable (includes $—, $77,484, and $— from related parties in 2024, 2023 and 2022, respectively)31,012 84,984 — Proceeds from loan participations sold5,980 — — Acquisition of businesses and minority interest, net of $604, $8,308, and $50,733 cash acquired in 2024, 2023, and 2022, respectively(19,142)(26,240)(261,693)Purchases of property, equipment and intangible assets(7,952)(7,711)(3,918)Proceeds from sale of business and other261