Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,913 | 194,480 | 163,257 | 56,632 | 70,513 |
| Depreciation Amortization | 198,515 | 134,964 | 125,981 | 124,055 | 72,503 |
| Income taxes - deferred | 26,317 | 25,490 | 8,986 | -1,154 | 203 |
| Accounts receivable | -22,007 | -44,185 | -20,370 | -29,657 | -31,174 |
| Other Working Capital | -29,376 | 37,895 | -74,988 | -29,437 | -41,513 |
| Other Operating Activity | 111,506 | 128,559 | 132,648 | 153,054 | 64,861 |
| Operating Cash Flow | $514,868 | $477,203 | $335,514 | $273,493 | $135,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,001 | -29,776 | -22,757 | -352,939 | -17,734 |
| Net Acquisitions | -1,708,737 | -446,682 | N/A | -108,883 | -717,961 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,500 |
| Other Investing Activity | 0 | 228 | 337 | 3,885 | -9,313 |
| Investing Cash Flow | $-1,755,738 | $-476,230 | $-22,420 | $-457,937 | $-768,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,000 | N/A | N/A | N/A | 305,517 |
| Debt Issued | 1,295,025 | N/A | 394,000 | -48,368 | 1,650,000 |
| Debt Repayment | -8,250 | -16,500 | -16,500 | -17,608 | -169,750 |
| Common Stock Issued | N/A | N/A | N/A | 1,448,097 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -967,848 | -52,562 |
| Dividend Paid | -185,147 | -71,674 | -39,883 | -47,096 | -50,121 |
| Other Financing Activity | -1,184,771 | 75,564 | -22,861 | 62,107 | -557,780 |
| Financing Cash Flow | $1,166,857 | $-12,610 | $314,756 | $429,284 | $1,125,304 |
| Exchange Rate Effect | -1,514 | 584 | -126 | -883 | 1,353 |
| Beginning Cash Position | 1,756,332 | 1,767,385 | 1,139,661 | 895,704 | 402,162 |
| End Cash Position | 1,680,805 | 1,756,332 | 1,767,385 | 1,139,661 | 895,704 |
| Net Cash Flow | $-75,527 | $-11,053 | $627,724 | $243,957 | $493,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,868 | 477,203 | 335,514 | 273,493 | 135,393 |
| Capital Expenditure | -47,001 | -29,776 | -22,757 | -352,939 | -17,734 |
| Free Cash Flow | 467,867 | 447,427 | 312,757 | -79,446 | 117,659 |