Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · IEX Real-Time Price · USD
55.50
-0.22 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ryan Specialty Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
61.0461.0565.8768.164.17
Depreciation & Amortization
115.84109.29112.6867.553.1
Share-Based Compensation
69.7477.4867.5310.88.15
Other Operating Activities
230.5987.6927.4-11.0124.09
Operating Cash Flow
477.2335.51273.49135.39149.51
Operating Cash Flow Growth
42.23%22.68%102.00%-9.44%-
Capital Expenditures
-29.78-15.04-9.78-12.55.01
Acquisitions
-446.68-7.71-452.04-746.7-144.5
Other Investing Activities
0.230.343.89-9.31-8.51
Investing Cash Flow
-476.23-22.42-457.94-768.51-148
Share Issuance / Repurchase
7.817.171,21265.5621.83
Debt Issued / Paid
-16.5375.1-20.17972.9978.53
Other Financing Activities
-3.92-67.51-762.7886.76-38.09
Financing Cash Flow
-12.61314.76429.281,12562.27
Exchange Rate Effect
0.58-0.13-0.881.350.27
Net Cash Flow
-11.05627.72243.96493.5464.05
Free Cash Flow
447.43320.47263.71122.9154.52
Free Cash Flow Growth
39.62%21.52%114.58%-20.47%-
Free Cash Flow Margin
21.54%18.58%18.41%12.07%20.20%
Free Cash Flow Per Share
3.912.952.491.15-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).