Ryan Specialty Holdings, Inc.
RYAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $194 | $163 | $57 |
| Dep. & Amort. | $168 | $116 | $109 | $113 |
| Deferred Tax | $24 | $37 | $15 | -$1 |
| Stock-Based Comp. | $79 | $70 | $77 | $68 |
| Change in WC | -$29 | $38 | -$75 | -$29 |
| Other Non-Cash | $43 | $23 | $46 | $67 |
| Operating Cash Flow | $515 | $477 | $336 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$30 | -$15 | -$10 |
| Net Acquisitions | -$1,709 | -$447 | $0 | -$109 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | -$339 |
| Investing Cash Flow | -$1,756 | -$476 | -$22 | -$458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,287 | -$17 | $377 | -$18 |
| Stock Issued | $0 | $0 | $0 | $1,448 |
| Stock Repurch. | -$27 | -$9 | -$7 | -$968 |
| Dividends Paid | -$80 | $0 | -$40 | -$47 |
| Other Fin. Act. | -$38 | $13 | -$16 | $14 |
| Financing Cash Flow | $1,167 | -$13 | $315 | $429 |
| Forex Effect | -$2 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$76 | -$11 | $628 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,756 | $1,767 | $1,140 | $896 |
| End Cash | $1,681 | $1,756 | $1,767 | $1,140 |
| Free Cash Flow | $468 | $447 | $320 | $264 |