Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,358 | 158,715 | 40,677 | 194,480 | 135,977 |
| Depreciation Amortization | 131,585 | 72,795 | 35,216 | 134,964 | 100,036 |
| Income taxes - deferred | -1,959 | 15,314 | 2,139 | 25,490 | 32,424 |
| Accounts receivable | 21,514 | -79,592 | -4,751 | -44,185 | 3,875 |
| Other Working Capital | -135,776 | -128,140 | -207,193 | 37,895 | -75,716 |
| Other Operating Activity | 52,506 | 115,196 | 17,373 | 128,559 | 53,739 |
| Operating Cash Flow | $255,228 | $154,288 | $-116,539 | $477,203 | $250,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,705 | -22,605 | -7,628 | -29,776 | -16,013 |
| Net Acquisitions | -1,256,732 | -214,093 | N/A | -446,682 | -366,149 |
| Other Investing Activity | 0 | 0 | 0 | 228 | 228 |
| Investing Cash Flow | $-1,286,437 | $-236,698 | $-7,628 | $-476,230 | $-381,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 850,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 702,825 | N/A | N/A | N/A | 0 |
| Debt Repayment | -8,250 | -8,250 | 0 | -16,500 | -12,375 |
| Common Stock Issued | N/A | -53,022 | N/A | N/A | N/A |
| Dividend Paid | -149,094 | -55,860 | -45,638 | -71,674 | -52,633 |
| Other Financing Activity | -770,132 | 189,323 | 35,443 | 75,564 | 33,050 |
| Financing Cash Flow | $625,349 | $72,191 | $-10,195 | $-12,610 | $-31,958 |
| Exchange Rate Effect | 5,641 | -2,010 | -657 | 584 | -828 |
| Beginning Cash Position | 1,756,332 | 1,756,332 | 1,756,332 | 1,767,385 | 1,767,385 |
| End Cash Position | 1,356,113 | 1,744,103 | 1,621,313 | 1,756,332 | 1,603,000 |
| Net Cash Flow | $-400,219 | $-12,229 | $-135,019 | $-11,053 | $-164,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,228 | 154,288 | -116,539 | 477,203 | 250,335 |
| Capital Expenditure | -29,705 | -22,605 | -7,628 | -29,776 | -16,013 |
| Free Cash Flow | 225,523 | 131,683 | -124,167 | 447,427 | 234,322 |