Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,157 | 229,913 | 194,480 | 163,257 | 56,632 |
| Depreciation Amortization | 304,037 | 198,515 | 134,964 | 125,981 | 124,055 |
| Income taxes - deferred | 74,644 | 26,317 | 25,490 | 8,986 | -1,154 |
| Accounts receivable | -57,559 | -22,007 | -44,185 | -20,370 | -29,657 |
| Other Working Capital | -37,277 | -29,376 | 37,895 | -74,988 | -29,437 |
| Other Operating Activity | 145,665 | 111,506 | 128,559 | 132,648 | 153,054 |
| Operating Cash Flow | $643,667 | $514,868 | $477,203 | $335,514 | $273,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,967 | -47,001 | -29,776 | -22,757 | -352,939 |
| Net Acquisitions | -746,485 | -1,708,737 | -446,682 | N/A | -108,883 |
| Purchase Of Investment | -16,561 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 228 | 337 | 3,885 |
| Investing Cash Flow | $-834,013 | $-1,755,738 | $-476,230 | $-22,420 | $-457,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,333,328 | 1,250,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 1,295,025 | 0 | 394,000 | -48,368 |
| Debt Repayment | -17,000 | -8,250 | -16,500 | -16,500 | -17,608 |
| Common Stock Issued | -62,339 | -80,236 | N/A | N/A | 1,448,097 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -967,848 |
| Dividend Paid | -91,300 | -104,911 | -71,674 | -39,883 | -47,096 |
| Other Financing Activity | -1,084,573 | -1,184,771 | 75,564 | -22,861 | 62,107 |
| Financing Cash Flow | $78,116 | $1,166,857 | $-12,610 | $314,756 | $429,284 |
| Exchange Rate Effect | 15,895 | -1,514 | 584 | -126 | -883 |
| Beginning Cash Position | 1,680,805 | 1,756,332 | 1,767,385 | 1,139,661 | 895,704 |
| End Cash Position | 1,584,470 | 1,680,805 | 1,756,332 | 1,767,385 | 1,139,661 |
| Net Cash Flow | $-96,335 | $-75,527 | $-11,053 | $627,724 | $243,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,667 | 514,868 | 477,203 | 335,514 | 273,493 |
| Capital Expenditure | -70,967 | -47,001 | -29,776 | -22,757 | -352,939 |
| Free Cash Flow | 572,700 | 467,867 | 447,427 | 312,757 | -79,446 |