Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,274 | 36,457 | 163,257 | 117,475 | 88,196 |
| Depreciation Amortization | 63,479 | 32,155 | 125,981 | 94,381 | 62,479 |
| Income taxes - deferred | 11,853 | 2,875 | 8,986 | 4,597 | -6,866 |
| Accounts receivable | -67,525 | -1,212 | -20,370 | 24,341 | -33,755 |
| Other Working Capital | -88,277 | -248,794 | -74,988 | -161,396 | -48,198 |
| Other Operating Activity | 105,032 | 19,308 | 132,648 | 71,586 | 102,855 |
| Operating Cash Flow | $144,836 | $-159,211 | $335,514 | $150,984 | $164,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,362 | -2,793 | -22,757 | -12,026 | -6,797 |
| Net Acquisitions | -103,927 | -102,059 | N/A | N/A | N/A |
| Other Investing Activity | 15 | 0 | 337 | 337 | 7 |
| Investing Cash Flow | $-109,274 | $-104,852 | $-22,420 | $-11,689 | $-6,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,125 | 394,000 | 394,000 | 394,000 |
| Debt Repayment | -8,250 | N/A | -16,500 | -12,375 | -8,250 |
| Dividend Paid | -34,529 | -264 | -39,883 | -32,678 | -26,222 |
| Other Financing Activity | 193,596 | -25,231 | -22,861 | -88,612 | 20,229 |
| Financing Cash Flow | $150,817 | $-29,620 | $314,756 | $260,335 | $379,757 |
| Exchange Rate Effect | -657 | 85 | -126 | -1,274 | 352 |
| Beginning Cash Position | 1,767,385 | 1,767,385 | 1,139,661 | 1,139,661 | 1,139,661 |
| End Cash Position | 1,953,107 | 1,473,787 | 1,767,385 | 1,538,017 | 1,677,691 |
| Net Cash Flow | $185,722 | $-293,598 | $627,724 | $398,356 | $538,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,836 | -159,211 | 335,514 | 150,984 | 164,711 |
| Capital Expenditure | -5,362 | -2,793 | -22,757 | -12,026 | -6,797 |
| Free Cash Flow | 139,474 | -162,004 | 312,757 | 138,958 | 157,914 |