Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,597 | 214,157 | 182,919 | 120,316 | -4,389 |
| Depreciation Amortization | 71,824 | 304,037 | 226,348 | 148,417 | 71,737 |
| Income taxes - deferred | 3,142 | 74,644 | 59,450 | 57,480 | 50,835 |
| Accounts receivable | -77,800 | -57,559 | -6,392 | -98,353 | -17,088 |
| Other Working Capital | -308,494 | -37,277 | -158,630 | -168,932 | -286,743 |
| Other Operating Activity | 103,320 | 145,665 | 76,726 | 151,832 | 42,823 |
| Operating Cash Flow | $-167,411 | $643,667 | $380,421 | $210,760 | $-142,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,265 | -70,967 | -53,692 | -37,210 | -17,394 |
| Net Acquisitions | N/A | -746,485 | -636,925 | -565,133 | -555,641 |
| Purchase Of Investment | N/A | -16,561 | -16,561 | -16,637 | N/A |
| Investing Cash Flow | $-13,265 | $-834,013 | $-707,178 | $-618,980 | $-573,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,942 | 1,333,328 | 1,114,872 | 680,536 | 574,056 |
| Debt Repayment | -4,250 | -17,000 | -12,750 | -8,500 | -4,250 |
| Common Stock Issued | N/A | -62,339 | N/A | -30,510 | N/A |
| Common Stock Repurchased | -40,019 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,866 | -91,300 | -112,948 | -48,394 | -21,870 |
| Other Financing Activity | -369,522 | -1,084,573 | -983,856 | -358,762 | -211,096 |
| Financing Cash Flow | $86,285 | $78,116 | $5,318 | $234,370 | $336,840 |
| Exchange Rate Effect | -5,191 | 15,895 | 14,507 | 11,807 | 10,081 |
| Beginning Cash Position | 1,584,470 | 1,680,805 | 1,680,805 | 1,680,805 | 1,680,805 |
| End Cash Position | 1,484,888 | 1,584,470 | 1,373,873 | 1,518,762 | 1,311,866 |
| Net Cash Flow | $-99,582 | $-96,335 | $-306,932 | $-162,043 | $-368,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,411 | 643,667 | 380,421 | 210,760 | -142,825 |
| Capital Expenditure | -13,265 | -70,967 | -53,692 | -37,210 | -17,394 |
| Free Cash Flow | -180,676 | 572,700 | 326,729 | 173,550 | -160,219 |