Ryan Specialty Hldgs Inc (RYAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,196 | 18,076 | 56,632 | 27,016 | 59,606 |
| Depreciation Amortization | 62,479 | 30,685 | 124,055 | 94,242 | 62,283 |
| Income taxes - deferred | -6,866 | -8,251 | -1,154 | -5,860 | -40 |
| Accounts receivable | -33,755 | 20,543 | -29,657 | 6,004 | -29,089 |
| Other Working Capital | -48,198 | -147,173 | -29,437 | -50,884 | -44,330 |
| Other Operating Activity | 102,855 | 20,650 | 153,054 | 83,857 | 59,285 |
| Operating Cash Flow | $164,711 | $-65,470 | $273,493 | $154,375 | $107,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,797 | -2,224 | -352,939 | -349,587 | -3,941 |
| Net Acquisitions | N/A | N/A | -108,883 | N/A | N/A |
| Other Investing Activity | 7 | -497 | 3,885 | 4,136 | 3,786 |
| Investing Cash Flow | $-6,790 | $-2,721 | $-457,937 | $-345,451 | $-155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,000 | 394,000 | -48,368 | -48,368 | N/A |
| Debt Repayment | -8,250 | -4,125 | -17,608 | -13,483 | -8,250 |
| Common Stock Issued | N/A | N/A | 1,448,097 | 1,455,184 | N/A |
| Common Stock Repurchased | N/A | N/A | -967,848 | -967,848 | -3,880 |
| Dividend Paid | -26,222 | -187 | -47,096 | -47,039 | -95,407 |
| Other Financing Activity | 20,229 | -80,957 | 62,107 | -32,330 | 88,116 |
| Financing Cash Flow | $379,757 | $308,731 | $429,284 | $346,116 | $-19,421 |
| Exchange Rate Effect | 352 | 816 | -883 | -1,486 | -537 |
| Beginning Cash Position | 1,139,661 | 1,139,661 | 895,704 | 895,704 | 895,704 |
| End Cash Position | 1,677,691 | 1,381,017 | 1,139,661 | 1,049,258 | 983,306 |
| Net Cash Flow | $538,030 | $241,356 | $243,957 | $153,554 | $87,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,711 | -65,470 | 273,493 | 154,375 | 107,715 |
| Capital Expenditure | -6,797 | -2,224 | -352,939 | -349,587 | -3,941 |
| Free Cash Flow | 157,914 | -67,694 | -79,446 | -195,212 | 103,774 |