Ryan Specialty Holdings, Inc. (RYAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -167.41M | 263.25M | 169.66M | 353.58M | -142.82M | 259.64M | 100.94M | 270.83M | -116.54M | 226.87M | 105.5M | 304.05M |
| Operating CF Growth % | -17.21% | 1.39% | 68.08% | 30.56% | -22.56% | 14.45% | -4.32% | -10.93% | 26.8% | 22.94% | 868.55% | 32.09% |
| Operating CF / Revenue % | -21.05% | 35.04% | 22.48% | 41.35% | -20.69% | 39.13% | 16.69% | 38.94% | -21.11% | 42.58% | 21.02% | 51.96% |
| Net Income | 40.6M | 7.98M | 62.6M | 124.7M | -4.39M | 42.55M | 28.64M | 118.04M | 40.68M | 58.5M | -5.05M | 30.08M |
| Depreciation & Amortization | 69.4M | 82.63M | 73.8M | 72.56M | 67.62M | 63.1M | 41.65M | 32.81M | 30.07M | 30.14M | 41.66M | 36.93M |
| Stock-Based Compensation | 13.7M | 18.46M | 11.19M | 19.93M | 19.87M | 17.33M | 23.46M | 20.89M | 17.31M | 15.61M | 8.28M | 18.65M |
| Deferred Taxes | 3.14M | 0 | 2.4M | 7M | 50.84M | 25.53M | -17M | 13.55M | 2.14M | 3.76M | 0 | 0 |
| Other Non-Cash Items | -294.25M | 32.82M | 9.37M | 11.59M | 9.97M | 4.72M | 31.82M | 6.48M | 460K | 5.25M | 48.05M | 57.87M |
| Working Capital Changes | 0 | 121.35M | 10.3M | 117.81M | -286.74M | 106.4M | -7.64M | 79.05M | -207.19M | 113.61M | 12.56M | 160.52M |
| Cash from Investing | -13.27M | -126.83M | -88.2M | -45.95M | -573.03M | -469.3M | -1.05B | -229.07M | -7.63M | -94.3M | -272.66M | -4.42M |
| Capital Expenditures | -13.27M | -17.27M | -14.13M | -19.82M | -16.73M | -17.3M | -7.1M | -14.98M | -7.63M | -13.76M | -10.65M | -2.57M |
| Acquisitions | 0 | -109.56M | -71.79M | -9.49M | -555.64M | -452M | -1.04B | -214.09M | 0 | -80.53M | -262.22M | -1.87M |
| Purchase of Investments | 0 | 0 | 0 | -16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -2.27M | 0 | -664K | 0 | 0 | 0 | 0 | 0 | 213K | 15K |
| Cash from Financing | 86.28M | 72.8M | -229.05M | -102.47M | 336.84M | 541.51M | 553.16M | 82.39M | -10.2M | 19.35M | -182.78M | 180.44M |
| Dividends Paid | -16.8M | -15.51M | -16.32M | -15.44M | -15.07M | -13.73M | -13.48M | -13M | -40.02M | -19.04M | -18.1M | -34.27M |
| Share Repurchases | -40.02M | -994K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.69M | -5.2M | -1.49M |
| Stock Issued | 0 | 0 | -82K | -82K | -85K | -83K | -82K | -82K | -1.88M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K |
| Other Financing | 103.08M | 146.17M | -144.67M | 166.51M | -67.81M | -36.88M | -136.1M | 103.72M | 31.71M | 25.17M | -173.45M | 186.05M |
| Net Change in Cash | -99.58M | 210.6M | -144.89M | 206.9M | -368.94M | 324.69M | -387.99M | 122.79M | -135.02M | 153.33M | -350.11M | 479.32M |
| Exchange Rate Effect | -5.19M | 1.39M | 2.7M | 1.73M | 10.08M | -7.16M | 7.65M | -1.35M | -657K | 1.41M | -171K | -742K |
| Cash at Beginning | 1.58B | 1.37B | 1.52B | 1.31B | 1.68B | 1.36B | 1.74B | 1.62B | 1.76B | 1.6B | 1.95B | 1.47B |
| Cash at End | 1.48B | 1.58B | 1.37B | 1.52B | 1.31B | 1.68B | 1.36B | 1.74B | 1.62B | 1.76B | 1.6B | 1.95B |
| Free Cash Flow | -180.68M | 245.97M | 155.53M | 333.77M | -159.56M | 242.34M | 93.84M | 255.85M | -124.17M | 213.1M | 94.85M | 301.48M |
| FCF Growth % | -13.24% | 1.5% | 65.74% | 30.45% | -28.5% | 13.72% | -1.06% | -15.13% | 23.36% | 22.62% | 600.36% | 33.63% |
| FCF Margin % | -22.72% | 32.74% | 20.61% | 39.03% | -23.12% | 36.52% | 15.52% | 36.79% | -22.49% | 39.99% | 18.9% | 51.52% |
| FCF per Share | -1.39 | 0.88 | 0.57 | 1.22 | -1.27 | 0.87 | 0.34 | 0.94 | -0.46 | 1.76 | 0.82 | 2.43 |