Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
73.53
+1.80 (2.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ryan Specialty Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 103.76 | 61.04 | 61.05 | 65.87 | 68.1 | 64.17 |
| Depreciation & Amortization | 134.67 | 115.84 | 109.29 | 112.68 | 67.5 | 53.1 |
| Other Amortization | 24.89 | 12.17 | 12.05 | 11.37 | 5 | 1.55 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.8 |
| Loss (Gain) From Sale of Investments | 6.96 | 6.96 | 4.64 | - | - | - |
| Loss (Gain) on Equity Investments | -16.36 | -8.73 | 0.41 | 0.76 | -0.44 | 0.98 |
| Stock-Based Compensation | 105.8 | 81.94 | 106.31 | 114 | 32.42 | 18.99 |
| Other Operating Activities | 144.55 | 170.1 | 116.74 | -1.76 | 4.32 | -1.91 |
| Change in Accounts Receivable | -26.55 | -44.19 | -20.37 | -29.66 | -31.17 | -3.73 |
| Change in Other Net Operating Assets | 4.38 | 82.08 | -54.62 | 0.22 | -10.34 | 24.17 |
| Operating Cash Flow | 482.1 | 477.2 | 335.51 | 273.49 | 135.39 | 149.51 |
| Operating Cash Flow Growth | 10.86% | 42.23% | 22.68% | 102.00% | -9.44% | - |
| Capital Expenditures | -43.47 | -29.78 | -22.76 | -352.94 | -17.73 | -8.09 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 13 |
| Cash Acquisitions | -1,337 | -446.68 | - | -108.88 | -717.96 | -120.9 |
| Investment in Securities | - | - | - | - | -23.5 | -23.5 |
| Other Investing Activities | - | 0.23 | 0.34 | 3.89 | -9.31 | -8.51 |
| Investing Cash Flow | -1,381 | -476.23 | -22.42 | -457.94 | -768.51 | -148 |
| Long-Term Debt Issued | - | - | 394 | - | 1,956 | 420.5 |
| Long-Term Debt Repaid | - | -16.5 | -16.54 | -17.74 | -903.96 | -341.67 |
| Net Debt Issued (Repaid) | 690.45 | -16.5 | 377.46 | -17.74 | 1,052 | 78.83 |
| Issuance of Common Stock | - | - | - | 1,448 | 118.12 | 25 |
| Repurchase of Common Stock | -20.21 | -8.79 | -7.17 | -967.85 | -52.56 | -3.17 |
| Common Dividends Paid | -111.08 | -71.67 | -39.88 | -47.1 | -50.12 | - |
| Dividends Paid | -111.08 | -71.67 | -39.88 | -47.1 | -50.12 | -72.29 |
| Other Financing Activities | 112.64 | 84.35 | -15.66 | 92.12 | 58.08 | 33.91 |
| Financing Cash Flow | 644.7 | -12.61 | 314.76 | 429.28 | 1,125 | 62.27 |
| Foreign Exchange Rate Adjustments | 7.05 | 0.58 | -0.13 | -0.88 | 1.35 | 0.27 |
| Net Cash Flow | -246.89 | -11.05 | 627.72 | 243.96 | 493.54 | 64.05 |
| Free Cash Flow | 438.63 | 447.43 | 312.76 | -79.45 | 117.66 | 141.42 |
| Free Cash Flow Growth | 7.47% | 43.06% | - | - | -16.80% | - |
| Free Cash Flow Margin | 18.87% | 22.08% | 18.27% | -5.55% | 11.57% | 18.65% |
| Free Cash Flow Per Share | 1.86 | 3.56 | 1.18 | -0.75 | 0.15 | - |
| Cash Interest Paid | 154.56 | 151.28 | 90.68 | 79.36 | 41.03 | 32.66 |
| Cash Income Tax Paid | 31.23 | 16.4 | 11.23 | 6.76 | 7.56 | 4.83 |
| Levered Free Cash Flow | 422.65 | 329.21 | 229.06 | -38.66 | 364.07 | - |
| Unlevered Free Cash Flow | 498.75 | 405.47 | 285.01 | -0.91 | 389.34 | - |
| Change in Net Working Capital | -32.62 | -11.06 | 72.15 | 1.24 | -203.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.