Ryan Specialty Group Holdings Inc
RYAN 
NYE
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
52.42
USD
3.08
(6.24%)
Optionable: Yes Market Cap: 12,839 M 90-day average vol: 823,849
Previous close: 49.34 Open: 49.36 Bid: 50.2 Ask: 53.3
52 week range
39.44 56.52
Last updated: Thursday 2nd May 2024
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RYAN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | 79 M | -64 M | |
| (Increase) Decrease in receivables | -30 M | -20 M | |
| Acquisitions | -109 M | ||
| Cash at beginning of period | 896 M | 1,140 M | |
| Cash at end of period | 3,188 M | 1,767 M | |
| Cash flow | 273 M | 336 M | |
| CashFlowFromContinuingInvestingActivities | -458 M | -22 M | |
| ChangeInAccruedExpense | 760000.0 | 8 M | |
| ChangeInInterestPayable | 760000.0 | 8 M | |
| ChangeInPayablesAndAccruedExpense | 760000.0 | 8 M | |
| ChangeInWorkingCapital | 50 M | -76 M | |
| CommonStockPayments | -445 M | ||
| Current deferred income taxes | -1 M | 9 M | |
| Deferred income taxes | -1 M | 9 M | |
| Depreciation | 5 M | 6 M | |
| DepreciationAndAmortization | 113 M | 109 M | |
| Effect of exchange rate changes | -883000.0 | -126000.0 | |
| FinancingCashFlow | 2,478 M | 315 M | |
| Free cash flow | 273 M | 336 M | |
| IncomeTaxPaidSupplementalData | 7 M | ||
| InterestPaidSupplementalData | 79 M | ||
| Issuance of debt | -1 M | 394 M | |
| IssuanceOfDebt | -18 M | 378 M | |
| Net cash from financing activities | 2,478 M | 315 M | |
| Net cash from investing activities | -458 M | -22 M | |
| Net cash from operating activities | 273 M | 336 M | |
| Net change in cash & cash equivalents | 2,293 M | 628 M | |
| Net income from continuing operations | 115 M | 215 M | |
| NetBusinessPurchaseAndSale | -109 M | ||
| NetCommonStockIssuance | -445 M | ||
| NetIssuancePaymentsOfDebt | -18 M | 378 M | |
| NetLongTermDebtIssuance | -16 M | -16 M | |
| Operating (gains) losses | 9 M | ||
| Other financing charges net | -7 M | -32 M | |
| Other non-cash items | -12 M | 79 M | |
| PurchaseOfPPE | -349 M | -22 M | |
| Repayment of debt | -16 M | -16 M | |
| RepaymentOfDebt | -18 M | -16 M | |
| Repurchase of capital stock | -445 M | ||
| Revenue per share | 108 M | 104 M | |
| ShortTermDebtIssuance | 394 M | ||
| ShortTermDebtPayments | -1 M | ||
| StockBasedCompensation | 68 M | 77 M |
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