Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,919 | 120,316 | -4,389 | 229,913 | 187,358 |
| Depreciation Amortization | 226,348 | 148,417 | 71,737 | 198,515 | 131,585 |
| Income taxes - deferred | 59,450 | 57,480 | 50,835 | 26,317 | -1,959 |
| Accounts receivable | -6,392 | -98,353 | -17,088 | -22,007 | 21,514 |
| Other Working Capital | -158,630 | -168,932 | -286,743 | -29,376 | -135,776 |
| Other Operating Activity | 76,726 | 151,832 | 42,823 | 111,506 | 52,506 |
| Operating Cash Flow | $380,421 | $210,760 | $-142,825 | $514,868 | $255,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,692 | -37,210 | -17,394 | -47,001 | -29,705 |
| Net Acquisitions | -636,925 | -565,133 | -555,641 | -1,708,737 | -1,256,732 |
| Purchase Of Investment | -16,561 | -16,637 | N/A | N/A | N/A |
| Investing Cash Flow | $-707,178 | $-618,980 | $-573,035 | $-1,755,738 | $-1,286,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,114,872 | 680,536 | 574,056 | 1,250,000 | 850,000 |
| Debt Issued | 0 | N/A | N/A | 1,295,025 | 702,825 |
| Debt Repayment | -12,750 | -8,500 | -4,250 | -8,250 | -8,250 |
| Common Stock Issued | N/A | -30,510 | N/A | N/A | N/A |
| Dividend Paid | -112,948 | -48,394 | -21,870 | -185,147 | -149,094 |
| Other Financing Activity | -983,856 | -358,762 | -211,096 | -1,184,771 | -770,132 |
| Financing Cash Flow | $5,318 | $234,370 | $336,840 | $1,166,857 | $625,349 |
| Exchange Rate Effect | 14,507 | 11,807 | 10,081 | -1,514 | 5,641 |
| Beginning Cash Position | 1,680,805 | 1,680,805 | 1,680,805 | 1,756,332 | 1,756,332 |
| End Cash Position | 1,373,873 | 1,518,762 | 1,311,866 | 1,680,805 | 1,356,113 |
| Net Cash Flow | $-306,932 | $-162,043 | $-368,939 | $-75,527 | $-400,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,421 | 210,760 | -142,825 | 514,868 | 255,228 |
| Capital Expenditure | -53,692 | -37,210 | -17,394 | -47,001 | -29,705 |
| Free Cash Flow | 326,729 | 173,550 | -160,219 | 467,867 | 225,523 |