Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,977 | 120,274 | 36,457 | 163,257 | 117,475 |
| Depreciation Amortization | 100,036 | 63,479 | 32,155 | 125,981 | 94,381 |
| Income taxes - deferred | 32,424 | 11,853 | 2,875 | 8,986 | 4,597 |
| Accounts receivable | 3,875 | -67,525 | -1,212 | -20,370 | 24,341 |
| Other Working Capital | -75,716 | -88,277 | -248,794 | -74,988 | -161,396 |
| Other Operating Activity | 53,739 | 105,032 | 19,308 | 132,648 | 71,586 |
| Operating Cash Flow | $250,335 | $144,836 | $-159,211 | $335,514 | $150,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,013 | -5,362 | -2,793 | -22,757 | -12,026 |
| Net Acquisitions | -366,149 | -103,927 | -102,059 | N/A | N/A |
| Other Investing Activity | 228 | 15 | 0 | 337 | 337 |
| Investing Cash Flow | $-381,934 | $-109,274 | $-104,852 | $-22,420 | $-11,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -4,125 | 394,000 | 394,000 |
| Debt Repayment | -12,375 | -8,250 | N/A | -16,500 | -12,375 |
| Dividend Paid | -52,633 | -34,529 | -264 | -39,883 | -32,678 |
| Other Financing Activity | 33,050 | 193,596 | -25,231 | -22,861 | -88,612 |
| Financing Cash Flow | $-31,958 | $150,817 | $-29,620 | $314,756 | $260,335 |
| Exchange Rate Effect | -828 | -657 | 85 | -126 | -1,274 |
| Beginning Cash Position | 1,767,385 | 1,767,385 | 1,767,385 | 1,139,661 | 1,139,661 |
| End Cash Position | 1,603,000 | 1,953,107 | 1,473,787 | 1,767,385 | 1,538,017 |
| Net Cash Flow | $-164,385 | $185,722 | $-293,598 | $627,724 | $398,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,335 | 144,836 | -159,211 | 335,514 | 150,984 |
| Capital Expenditure | -16,013 | -5,362 | -2,793 | -22,757 | -12,026 |
| Free Cash Flow | 234,322 | 139,474 | -162,004 | 312,757 | 138,958 |