BRC Group Holdings, Inc. Cash Flow Statement
RILY|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BRC Group Holdings, Inc. generated $264M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$764.3M | -$159.8M | $445.1M | $205.1M | $81.6M | $16.3M | $11.6M | $21.5M | $11.8M | -$5.8M | $1.1M | $3.5M | $602.0K | -$11.0M | $17.0M |
| Depreciation & Amortization | $45.4M | $40.0M | $25.9M | $19.4M | $19.0M | $13.8M | $11.1M | $4.3M | $848.0K | $646.0K | $611.0K | $626.0K | $713.0K | $631.0K | $634.0K |
| Operating Cash Flow | $263.6M | $6.7M | $50.9M | $57.7M | -$27.2M | -$102.2M | -$81.8M | $80.3M | $31.7M | -$23.0M | -$2.5M | $16.2M | -$2.0M | -$6.1M | $18.9M |
| Capital Expenditures | - | - | - | - | - | - | $825.0K | $729.0K | $239.0K | $252.0K | $1.1M | $634.0K | $264.0K | $592.0K | $828.0K |
| Free Cash Flow | - | - | - | - | - | - | -$82.6M | $79.6M | $31.4M | -$23.3M | -$3.6M | $15.6M | -$2.3M | -$6.7M | $18.1M |
| Share Buybacks | - | $6.5M | $2.7M | $48.2M | $4.3M | $18.7M | $18.7M | $18.7M | - | - | - | - | - | - | - |
| Dividends Paid | $33.7M | $119.5M | $347.1M | $38.8M | $41.1M | $22.7M | $16.8M | $5.3M | $5.2M | $479.0K | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | -25.6% | 83.1% | 59.4% | -116.7% | -4.8% | 18.6% | -3.6% | -15.8% | 21.6% |