Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,715 | 40,677 | 194,480 | 135,977 | 120,274 |
| Depreciation Amortization | 72,795 | 35,216 | 134,964 | 100,036 | 63,479 |
| Income taxes - deferred | 15,314 | 2,139 | 25,490 | 32,424 | 11,853 |
| Accounts receivable | -79,592 | -4,751 | -44,185 | 3,875 | -67,525 |
| Other Working Capital | -128,140 | -207,193 | 37,895 | -75,716 | -88,277 |
| Other Operating Activity | 115,196 | 17,373 | 128,559 | 53,739 | 105,032 |
| Operating Cash Flow | $154,288 | $-116,539 | $477,203 | $250,335 | $144,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,605 | -7,628 | -29,776 | -16,013 | -5,362 |
| Net Acquisitions | -214,093 | N/A | -446,682 | -366,149 | -103,927 |
| Other Investing Activity | 0 | 0 | 228 | 228 | 15 |
| Investing Cash Flow | $-236,698 | $-7,628 | $-476,230 | $-381,934 | $-109,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,250 | 0 | -16,500 | -12,375 | -8,250 |
| Common Stock Issued | -53,022 | N/A | N/A | N/A | N/A |
| Dividend Paid | -55,860 | -45,638 | -71,674 | -52,633 | -34,529 |
| Other Financing Activity | 189,323 | 35,443 | 75,564 | 33,050 | 193,596 |
| Financing Cash Flow | $72,191 | $-10,195 | $-12,610 | $-31,958 | $150,817 |
| Exchange Rate Effect | -2,010 | -657 | 584 | -828 | -657 |
| Beginning Cash Position | 1,756,332 | 1,756,332 | 1,767,385 | 1,767,385 | 1,767,385 |
| End Cash Position | 1,744,103 | 1,621,313 | 1,756,332 | 1,603,000 | 1,953,107 |
| Net Cash Flow | $-12,229 | $-135,019 | $-11,053 | $-164,385 | $185,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,288 | -116,539 | 477,203 | 250,335 | 144,836 |
| Capital Expenditure | -22,605 | -7,628 | -29,776 | -16,013 | -5,362 |
| Free Cash Flow | 131,683 | -124,167 | 447,427 | 234,322 | 139,474 |