Ryan Specialty Holdings, Inc. (RYAN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
64,412
61,037
61,052
65,873
68,104
-
Depreciation & amortization
118,528
115,837
109,291
112,683
67,501
-
Deferred income taxes
35,924
36,660
14,539
-1,154
203
-
Stock based compensation
69,174
69,743
77,480
67,534
10,800
-
Change in working capital
79,496
37,895
-74,988
-29,437
-41,513
-
Accounts receivable
-
-
-20,370
-29,657
-31,174
-3,727
Other working capital
485,264
447,427
320,471
263,712
122,895
-
Other non-cash items
10,898
12,192
28,831
55,104
23,327
-
Net cash provided by operating activites
519,875
477,203
335,514
273,493
135,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,611
-29,776
-15,043
-9,781
-12,498
-
Acquisitions, net
-344,623
-446,682
0
-108,883
-741,461
-
Other investing activites
-
228
-7,377
-339,273
-14,549
-
Net cash used for investing activites
-379,006
-476,230
-22,420
-457,937
-768,508
-
Cash flows from financing activities
Debt repayment
-12,375
-16,500
-16,536
-17,737
-903,964
-
Common stock issued
-
0
0
1,448,097
0
-
Common stock repurchased
-1,883
0
0
-1,046,104
-52,562
-
Dividends Paid
-40,021
0
0
0
-50,121
-
Other financing activites
61,094
3,890
-39,382
45,028
176,199
-
Net cash used privided by (used for) financing activities
6,815
-12,610
314,756
429,284
1,125,304
-
Net change in cash
147,526
-11,053
627,724
243,957
493,542
-
Cash at beginning of period
1,473,787
1,767,385
1,139,661
895,704
402,162
-
Cash at end of period
1,621,471
1,756,332
1,767,385
1,139,661
895,704
-
Free Cash Flow
Operating Cash Flow
519,875
477,203
335,514
273,493
135,393
-
Capital Expenditure
-34,611
-29,776
-15,043
-9,781
-12,498
-
Free Cash Flow
485,264
447,427
320,471
263,712
122,895
-
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