RYAN Stock Annual Cash Flow. Download in Excel
Ryan Specialty Group Holdings Inc
RYAN 
NYE
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
64.01
USD
0.86
(1.36%)
Previous close: 63.15 Open: 63.74 Bid: 62.94 Ask: 65.17
52 week range
41.65 75.97
Mkt Cap: 17,143 M Avg Vol (90 Days): 1,585,286
Last updated: Monday 23rd December 2024
Financials
RYAN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 79 M | -64 M | 40 M | |
| (Increase) Decrease in receivables | -30 M | -20 M | -44 M | |
| Acquisitions | -109 M | -447 M | ||
| Cash at beginning of period | 896 M | 1,140 M | 1,767 M | |
| Cash at end of period | 387 M | 993 M | 993 M | |
| Cash flow | 273 M | 336 M | 477 M | |
| CashFlowFromContinuingInvestingActivities | -458 M | -22 M | -476 M | |
| ChangeInAccruedExpense | 760000.0 | 8 M | 934000.0 | |
| ChangeInInterestPayable | 760000.0 | 8 M | 934000.0 | |
| ChangeInPayablesAndAccruedExpense | 760000.0 | 8 M | 934000.0 | |
| ChangeInWorkingCapital | 50 M | -76 M | -3 M | |
| CommonStockPayments | -445 M | |||
| Current deferred income taxes | -1 M | 9 M | 7 M | |
| Deferred income taxes | -1 M | 9 M | 7 M | |
| Depreciation | 5 M | 6 M | 9 M | |
| DepreciationAndAmortization | 113 M | 109 M | 116 M | |
| EarningsLossesFromEquityInvestments | 414000.0 | -9 M | ||
| Effect of exchange rate changes | -883000.0 | -126000.0 | 584000.0 | |
| FinancingCashFlow | 429 M | 315 M | -13 M | |
| Free cash flow | 273 M | 336 M | 477 M | |
| IncomeTaxPaidSupplementalData | 7 M | |||
| InterestPaidSupplementalData | 79 M | |||
| Issuance of debt | -1 M | 394 M | ||
| IssuanceOfDebt | -18 M | 378 M | -16 M | |
| Net cash from financing activities | 2,478 M | 315 M | -13 M | |
| Net cash from investing activities | -458 M | -22 M | -476 M | |
| Net cash from operating activities | 273 M | 336 M | 477 M | |
| Net change in cash & cash equivalents | 245 M | 628 M | -12 M | |
| Net income from continuing operations | 115 M | 214 M | 237 M | |
| NetBusinessPurchaseAndSale | -109 M | -447 M | ||
| NetCommonStockIssuance | -445 M | |||
| NetIssuancePaymentsOfDebt | -18 M | 378 M | -16 M | |
| NetLongTermDebtIssuance | -16 M | -16 M | -16 M | |
| Operating (gains) losses | 9 M | 414000.0 | -9 M | |
| Other financing charges net | -7 M | -39 M | -13 M | |
| Other non-cash items | -12 M | 79 M | 129 M | |
| PurchaseOfPPE | -349 M | -22 M | -30 M | |
| Repayment of debt | -16 M | -16 M | -16 M | |
| RepaymentOfDebt | -18 M | -16 M | -16 M | |
| Repurchase of capital stock | -445 M | |||
| Revenue per share | 108 M | 104 M | 107 M | |
| ShortTermDebtIssuance | 394 M | |||
| ShortTermDebtPayments | -1 M | |||
| StockBasedCompensation | 68 M | 77 M | 70 M |
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