Ryan Specialty Inc.
(RYAN)
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At close: undefined
67.60
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 61.04M | 163.26M | 56.63M | 70.51M | 63.06M |
| Depreciation & Amortization | 115.84M | 109.29M | 112.68M | 67.50M | 53.10M |
| Stock-Based Compensation | 69.74M | 77.48M | 86.46M | 10.80M | 8.15M |
| Other Working Capital | 82.08M | -54.62M | 220.00K | -8.63M | 24.17M |
| Other Non-Cash Items | 156.03M | 45.94M | 67.23M | 26.18M | 5.56M |
| Deferred Income Tax | 36.66M | 14.54M | -1.15M | 203.00K | -800.00K |
| Change in Working Capital | 37.90M | -74.99M | -29.44M | -39.80M | 20.44M |
| Operating Cash Flow | 477.20M | 335.51M | 273.49M | 135.39M | 149.51M |
| Capital Expenditures | -29.78M | -15.04M | -9.78M | -12.50M | -7.99M |
| Acquisitions | -446.68M | - | -108.88M | -838.37M | -144.40M |
| Purchase of Investments | - | - | - | -23.50M | -23.50M |
| Sales Maturities Of Investments | - | - | - | 23.50M | 23.50M |
| Other Investing Acitivies | 228.00K | -7.38M | -339.27M | -14.55M | 4.39M |
| Investing Cash Flow | -476.23M | -22.42M | -457.94M | -865.42M | -148.00M |
| Debt Repayment | -16.50M | 377.46M | -17.74M | 920.43M | 78.83M |
| Common Stock Repurchased | -8.79M | -7.17M | -967.85M | -52.56M | -3.17M |
| Dividend Paid | -71.67M | -39.88M | -47.10M | -50.12M | -72.29M |
| Other Financial Acitivies | 75.56M | -15.66M | 13.87M | 171.50M | 58.91M |
| Financial Cash Flow | -12.61M | 314.76M | 429.28M | 989.24M | 62.27M |
| Net Cash Flow | -11.05M | 627.72M | 243.96M | 260.63M | 64.05M |
| Free Cash Flow | 447.43M | 320.47M | 263.71M | 122.89M | 141.52M |