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Ryan Specialty Inc. (RYAN)

NYSE: RYAN · Real-Time Price · USD

69.14

0.78 (1.14%)

At close: May 15, 2025, 10:43 AM

Ryan Specialty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	-37.55M	75.56M	-15.66M	92.12M	814K	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