Company: RILYN
Filing Date: 2025-09-19
Form Type: 10-K
Source: 0001464790-25-000011
Chunk: 148

Company: B. Riley Financial, Inc.
Filing Date: 2025-09-19
Form: 10-K
Item: Item 8
Chunk 148
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 cash equivalents and restricted cash(9,301)3,160 (933)Net increase (decrease) in cash, cash equivalents and restricted cash22,837 (37,087)(8,934)

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Table of Contents

Year Ended December 31,202420232022Cash, cash equivalents and restricted cash from continuing operations, beginning of period224,565 226,066 266,224 Cash, cash equivalents and restricted cash from discontinued operations, beginning of period9,274 44,860 13,636 Cash, cash equivalents and restricted cash, beginning of year233,839 270,926 279,860 Cash, cash equivalents and restricted cash from continuing operations, end of period256,676 224,565 226,066 Cash, cash equivalents and restricted cash from discontinued operations, end of period— 9,274 44,860 Cash, cash equivalents and restricted cash, end of year(1)$256,676 $233,839 $270,926    Supplemental disclosures:   Interest paid$239,660 $315,309 $193,387 Taxes paid$7,130 $20,121 $49,357 

(1) Includes cash from assets held for sale of $1,324 in 2024.

The accompanying notes are an integral part of these consolidated financial statements.

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