Company: RILY
Filing Date: 2025-12-15
Form Type: 10-Q
Source: 0001464790-25-000029
Chunk: 10

Company: B. Riley Financial, Inc.
Filing Date: 2025-12-15
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 (includes $50,883 and $30,553 from related parties for 2025 and 2024, respectively)105,378 72,373 Proceeds from sales of loans receivable (includes $6,611 and $— from related parties for 2025 and 2024, respectively)10,415 22,785 Proceeds from loan participations sold4,475 — Acquisition of businesses and minority interest, net of $— and $604 cash acquired for 2025 and 2024, respectively— (19,142)Proceeds from sale of business, net of cash sold and other94,938 (135)Purchases of property, equipment and intangible assets(9,148)(5,441)Proceeds from sale of property, equipment, intangible assets, and other7,173 — Distributions from equity investment34,869 — Purchases of equity and other investments(6,621)(533)Consolidation of VIE359 — Proceeds from sale of discontinued operations, net of cash sold114,032 — Net cash provided by investing activities289,220 6,704 Cash flows from financing activities(1):  Proceeds from revolving line of credit46,374 40,311 Repayment of revolving line of credit(50,627)(64,304)Proceeds from note payable850 15,000 Repayment of notes payable and other(13,138)(5,690)Repayment of term loan(310,253)(45,606)Proceeds from term loan235,550 — Redemption of senior notes(145,302)(140,491)Payment of debt issuance and offering costs(11,253)(984)Payment of contingent consideration(1,376)(1,406)Payment of employment taxes on vesting of restricted stock— (3,136)Common dividends paid— (33,627)Preferred dividends paid— (4,030)Distribution to noncontrolling interests(3,249)(3,173)Contributions from noncontrolling interests— 2,957 Proceeds from exercise of warrants— 653 Net cash used in financing activities(252,424)(243,526)Increase in cash, cash equivalents and restricted cash(1)11,421 10,017 Effect of foreign currency on cash, cash equivalents and restricted cash(1)546 (5,233)