Ryan Specialty Holdings, Inc.
NYSE:RYAN
62.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 61.027 | 163.257 | 56.632 | 70.513 | 63.057 |
| Depreciation & Amortization
| 115.837 | 109.291 | 112.683 | 67.501 | 53.098 |
| Deferred Income Tax
| 25.49 | 14.539 | -1.154 | 0.203 | -0.8 |
| Stock Based Compensation
| 69.743 | 77.48 | 86.456 | 10.8 | 8.153 |
| Change In Working Capital
| 37.895 | -74.988 | -29.437 | -39.805 | 20.44 |
| Accounts Receivables
| -44.185 | -20.37 | -29.657 | -31.174 | -3.727 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.08 | -54.618 | 0.22 | -8.631 | 24.167 |
| Other Non Cash Items
| 167.211 | 45.935 | 67.235 | 26.181 | 5.559 |
| Operating Cash Flow
| 477.203 | 335.514 | 273.493 | 135.393 | 149.507 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -29.776 | -15.043 | -9.781 | -12.498 | -7.99 |
| Acquisitions Net
| -446.682 | 0 | -108.883 | -838.37 | -144.397 |
| Purchases Of Investments
| 0 | 0 | 0 | -23.5 | -23.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 23.5 | 23.5 |
| Other Investing Activites
| 0.228 | -7.377 | -339.273 | -14.549 | 4.39 |
| Investing Cash Flow
| -476.23 | -22.42 | -457.937 | -865.417 | -147.997 |
| Financing Activities: | |||||
| Debt Repayment
| -16.5 | -16.536 | -17.737 | -903.964 | -341.674 |
| Common Stock Issued
| 0 | 7.168 | 1,448.097 | 1,955.517 | 420.5 |
| Common Stock Repurchased
| -8.785 | -7.168 | -1,046.104 | -52.562 | -3.167 |
| Dividends Paid
| -71.674 | -39.883 | -47.096 | -50.121 | -72.291 |
| Other Financing Activities
| 3.89 | 371.175 | 92.124 | 40.372 | 58.906 |
| Financing Cash Flow
| -12.61 | 314.756 | 429.284 | 989.242 | 62.274 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.584 | -0.126 | -0.883 | 1.417 | 0.265 |
| Net Change In Cash
| -153.933 | 627.724 | 243.957 | 260.635 | 64.049 |
| Cash At End Of Period
| 838.79 | 1,767.385 | 1,139.661 | 312.651 | 402.162 |