Logo image of RYAN

RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Cash Flow

NYSE:RYAN - New York Stock Exchange, Inc. - US78351F1075 - Common Stock - Currency: USD

65.38  -3.22 (-4.69%)

After market: 65.38 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYAN Net Income ChartRYAN Net Income over time chart
245.86M194.48M163.30M56.60M70.50M
Depreciation Amortization
RYAN Depreciation Amortization ChartRYAN Depreciation Amortization over time chart
134.67M115.84M109.30M112.70M67.50M
Income Taxes - Deferred
RYAN Income Taxes - Deferred ChartRYAN Income Taxes - Deferred over time chart
-8.87M25.49M9.00M-1.20M200.00K
Change In Working Capital
RYAN Change In Working Capital ChartRYAN Change In Working Capital over time chart
-22.18M37.90M-75.00M-29.40M-41.50M
Interest Paid
RYAN Interest Paid ChartRYAN Interest Paid over time chart
154.58M151.28M90.70M79.40M41.00M
Taxes Paid
RYAN Taxes Paid ChartRYAN Taxes Paid over time chart
31.24M16.40M11.20M6.80M7.60M
Other non cash items
RYAN Other non cash items ChartRYAN Other non cash items over time chart
132.57M103.50M129.00M134.80M38.70M
OPERATING CASH FLOW
RYAN OPERATING CASH FLOW ChartRYAN OPERATING CASH FLOW over time chart
482.13M477.20M335.50M273.50M135.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYAN Capital Expenditure ChartRYAN Capital Expenditure over time chart
-43.48M-29.78M-22.80M-352.90M-17.70M
Other Investing Activity
RYAN Other Investing Activity ChartRYAN Other Investing Activity over time chart
-1.34B-446.45M300.00K-105.00M-750.80M
INVESTING CASH FLOW
RYAN INVESTING CASH FLOW ChartRYAN INVESTING CASH FLOW over time chart
-1.38B-476.23M-22.40M-457.90M-768.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYAN Debt Issued/Reduced ChartRYAN Debt Issued/Reduced over time chart
690.48M-16.50M377.50M-17.60M1.05B
Stock Issued/Repurchased
RYAN Stock Issued/Repurchased ChartRYAN Stock Issued/Repurchased over time chart
N/A0.000.00-265.80M65.60M
Other Financing Activity
RYAN Other Financing Activity ChartRYAN Other Financing Activity over time chart
20.77M3.89M-62.70M712.60M8.20M
FINANCING CASH FLOW
RYAN FINANCING CASH FLOW ChartRYAN FINANCING CASH FLOW over time chart
644.74M-12.61M314.80M429.30M1.13B
 
Exchange Rate Effect
RYAN Exchange Rate Effect ChartRYAN Exchange Rate Effect over time chart
7.03M584.00K-100.00K-900.00K1.40M
CHANGE IN CASH
RYAN CHANGE IN CASH ChartRYAN CHANGE IN CASH over time chart
-246.87M-11.05M627.80M244.00M493.60M
 
FREE CASH FLOW
Operating Cash Flow
RYAN Operating Cash Flow ChartRYAN Operating Cash Flow over time chart
482.13M477.20M335.50M273.50M135.40M
Capital Expenditure
RYAN Capital Expenditure ChartRYAN Capital Expenditure over time chart
-43.48M-29.78M-22.80M-352.90M-17.70M
FREE CASH FLOW
RYAN FREE CASH FLOW ChartRYAN FREE CASH FLOW over time chart
438.65M447.43M312.70M-79.40M117.70M

All data in USD

Charts

RYAN Operating and Free Cash Flow chartRYAN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M