Ryan Specialty Holdings, Inc. (RYAN)
USD 63.73
(-2.66%)
USD 63.73
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 477.2 Million | 335.51 Million | 273.49 Million | 135.39 Million | 149.5 Million |
| Net Income | 61.02 Million | 163.25 Million | 56.63 Million | 70.51 Million | 63.05 Million |
| Depreciation & Amortization | 115.83 Million | 109.29 Million | 112.68 Million | 67.5 Million | 53.09 Million |
| Deferred income taxes | 25.49 Million | 14.53 Million | -1.15 Million | 203 Thousand | -800 Thousand |
| Stock-based compensation | 69.74 Million | 77.48 Million | 86.45 Million | 10.8 Million | 8.15 Million |
| Change in working capital | 37.89 Million | -74.98 Million | -29.43 Million | -39.8 Million | 20.44 Million |
| Other non-cash items | 167.21 Million | 45.93 Million | 67.23 Million | 26.18 Million | 5.55 Million |
| Investing Cash Flow | -476.23 Million | -22.42 Million | -457.93 Million | -865.41 Million | -147.99 Million |
| Investments in PPE | -29.77 Million | -15.04 Million | -9.78 Million | -12.49 Million | -7.99 Million |
| Acquisitions | -446.68 Million | - | -108.88 Million | -838.37 Million | -144.39 Million |
| Investment purchases | - | - | - | -23.5 Million | -23.5 Million |
| Sales/Maturities of investments | - | - | - | 23.5 Million | 23.5 Million |
| Other Investing Activities | 228 Thousand | -7.37 Million | -339.27 Million | -14.54 Million | 4.39 Million |
| Financing Cash Flow | -12.61 Million | 314.75 Million | 429.28 Million | 989.24 Million | 62.27 Million |
| Debt repayment | -16.5 Million | -16.53 Million | -17.73 Million | -903.96 Million | -341.67 Million |
| Dividends payments | -71.67 Million | -39.88 Million | -47.09 Million | -50.12 Million | -72.29 Million |
| Common Stock Repurchased | -8.78 Million | -7.16 Million | -1.04 Billion | -52.56 Million | -3.16 Million |
| Common Stock Issuance | - | 7.16 Million | 1.44 Billion | 1.95 Billion | 420.5 Million |
| Other Financing Activities | 3.89 Million | 371.17 Million | 92.12 Million | 40.37 Million | 58.9 Million |
| Accounts receivables | -44.18 Million | -20.37 Million | -29.65 Million | -31.17 Million | -3.72 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 82.08 Million | -54.61 Million | 220 Thousand | -8.63 Million | 24.16 Million |
| Cash at beginning of period | 992.72 Million | 1.13 Billion | 895.7 Million | 52.01 Million | 338.11 Million |
| Cash at end of period | 838.79 Million | 1.76 Billion | 1.13 Billion | 312.65 Million | 402.16 Million |
| Capital Expenditure | -29.77 Million | -15.04 Million | -9.78 Million | -12.49 Million | -7.99 Million |
| Effect of forex changes on cash | 584 Thousand | -126 Thousand | -883 Thousand | 1.41 Million | 265 Thousand |
| Net cash flow / Change in cash | -153.93 Million | 627.72 Million | 243.95 Million | 260.63 Million | 64.04 Million |
| Free Cash Flow | 447.42 Million | 320.47 Million | 263.71 Million | 122.89 Million | 141.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.14 Million | 45.23 Million | 15.98 Million | 61.02 Million | 22.14 Million | 15.7 Million |
| Depreciation & Amortization | 41.64 Million | 32.81 Million | 30.06 Million | 115.83 Million | 30.14 Million | 31.77 Million |
| Deferred income taxes | -17.64 Million | 13.54 Million | 2.13 Million | 25.49 Million | -6.93 Million | 20.83 Million |
| Stock-based compensation | -12.98 Million | 20.89 Million | 17.31 Million | 69.74 Million | 15.6 Million | 8.28 Million |
| Change in working capital | 128.14 Million | 79.05 Million | -207.19 Million | 37.89 Million | 113.61 Million | 12.56 Million |
| Other non-cash items | -164.36 Million | 254.19 Million | 107.34 Million | 167.21 Million | 52.29 Million | 7.02 Million |
| Investing Cash Flow | -1.04 Billion | -229.07 Million | -7.62 Million | -476.23 Million | -94.29 Million | -272.66 Million |
| Investments in PPE | -7.1 Million | -14.97 Million | -7.62 Million | -29.77 Million | -13.76 Million | -10.65 Million |
| Acquisitions | -1.04 Billion | -214.09 Million | - | -446.68 Million | -80.53 Million | -262.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.97 Million | - | 228 Thousand | -228 Thousand | 213 Thousand |
| Financing Cash Flow | 553.15 Million | 82.38 Million | -10.19 Million | -12.61 Million | 19.34 Million | -182.77 Million |
| Debt repayment | -8.25 Million | -8.25 Million | - | -16.5 Million | -4.12 Million | -4.12 Million |
| Dividends payments | -42.37 Million | -63.24 Million | -45.63 Million | -71.67 Million | -19.04 Million | -18.1 Million |
| Common Stock Repurchased | 1.96 Million | -82 Thousand | -1.88 Million | -8.78 Million | -1.69 Million | -5.19 Million |
| Common Stock Issuance | 1.96 Million | -82 Thousand | -1.88 Million | - | -59.72 Million | - |
| Other Financing Activities | 599.85 Million | 153.96 Million | 37.32 Million | 3.89 Million | 23.47 Million | -178.65 Million |
| Accounts receivables | 79.59 Million | -74.84 Million | -4.75 Million | -44.18 Million | -48.06 Million | 71.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.54 Million | 153.89 Million | -202.44 Million | 82.08 Million | 161.67 Million | -58.83 Million |
| Cash at beginning of period | 612.43 Million | 665.42 Million | 838.79 Million | 992.72 Million | 754.37 Million | 1.95 Billion |
| Cash at end of period | 1.35 Billion | 612.43 Million | 665.42 Million | 838.79 Million | 838.79 Million | 1.6 Billion |
| Capital Expenditure | -7.1 Million | -14.97 Million | -7.62 Million | -29.77 Million | -13.76 Million | -10.65 Million |
| Effect of forex changes on cash | 7.65 Million | -1.35 Million | -657 Thousand | 584 Thousand | 1.41 Million | -171 Thousand |
| Net cash flow / Change in cash | 743.67 Million | -52.98 Million | -173.37 Million | -153.93 Million | 84.42 Million | -350.1 Million |
| Free Cash Flow | 93.84 Million | 255.85 Million | -124.16 Million | 447.42 Million | 213.1 Million | 94.84 Million |
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