Ryan Specialty Inc. (RYAN)

71.94

0.86 (1.21%)

At close: Mar 19, 2025, 3:59 PM

71.41

-0.73%

After-hours: Mar 19, 2025, 08:00 PM EDT

Ryan Specialty Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	229.91M	61.04M	163.26M	56.63M	70.51M	63.06M
Depreciation & Amortization	167.63M	115.84M	109.29M	112.68M	67.5M	53.1M
Stock-Based Compensation	30.83M	69.74M	77.48M	86.46M	10.8M	8.15M
Other Working Capital	-7.37M	82.08M	-54.62M	220K	-8.63M	24.17M
Other Non-Cash Items	69.69M	156.03M	45.94M	67.23M	26.18M	5.56M
Deferred Income Tax	16.8M	36.66M	14.54M	-1.15M	203K	-800K
Change in Working Capital	n/a	37.9M	-74.99M	-29.44M	-39.8M	20.44M
Operating Cash Flow	514.87M	477.2M	335.51M	273.49M	135.39M	149.51M
Capital Expenditures	-47M	-29.78M	-15.04M	-9.78M	-12.5M	-7.99M
Acquisitions	-1.71B	-446.68M	n/a	-108.88M	-838.37M	-144.4M
Purchase of Investments	n/a	n/a	n/a	n/a	-23.5M	-23.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	23.5M	23.5M
Other Investing Acitivies	n/a	228K	-7.38M	-339.27M	-14.55M	4.39M
Investing Cash Flow	-1.76B	-476.23M	-22.42M	-457.94M	-865.42M	-148M
Debt Repayment	1.29B	-16.5M	377.46M	-17.74M	920.43M	78.83M
Common Stock Repurchased	n/a	-8.79M	-7.17M	-967.85M	-52.56M	-3.17M
Dividend Paid	-80.24M	-71.67M	-39.88M	-47.1M	-50.12M	-72.29M
Other Financial Acitivies	-39.68M	75.56M	-15.66M	13.87M	171.5M	58.91M
Financial Cash Flow	1.17B	-12.61M	314.76M	429.28M	989.24M	62.27M
Net Cash Flow	-75.53M	-11.05M	627.72M	243.96M	260.63M	64.05M
Free Cash Flow	467.87M	447.43M	320.47M	263.71M	122.89M	141.52M