Ryan Specialty Holdings, Inc.
RYAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,913 | $194,480 | $163,257 | $56,632 |
| Dep. & Amort. | $167,630 | $115,837 | $109,291 | $112,683 |
| Deferred Tax | $24,218 | $36,660 | $14,539 | -$1,154 |
| Stock-Based Comp. | $78,995 | $69,743 | $77,480 | $67,534 |
| Change in WC | -$29,376 | $37,895 | -$74,988 | -$29,437 |
| Other Non-Cash | $43,488 | $22,588 | $45,935 | $67,235 |
| Operating Cash Flow | $514,868 | $477,203 | $335,514 | $273,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,001 | -$29,776 | -$15,043 | -$9,781 |
| Net Acquisitions | -$1,708,737 | -$446,682 | $0 | -$108,883 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $228 | -$7,377 | -$339,273 |
| Investing Cash Flow | -$1,755,738 | -$476,230 | -$22,420 | -$457,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,286,775 | -$16,500 | $377,464 | -$17,737 |
| Stock Issued | $0 | $0 | $0 | $1,448,097 |
| Stock Repurch. | -$27,460 | -$8,785 | -$7,168 | -$967,848 |
| Dividends Paid | -$80,236 | $0 | -$39,883 | -$47,096 |
| Other Fin. Act. | -$37,552 | $12,675 | -$15,657 | $13,868 |
| Financing Cash Flow | $1,166,857 | -$12,610 | $314,756 | $429,284 |
| Forex Effect | -$1,514 | $584 | -$126 | -$883 |
| Net Chg. in Cash | -$75,527 | -$11,053 | $627,724 | $243,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,756,332 | $1,767,385 | $1,139,661 | $895,704 |
| End Cash | $1,680,805 | $1,756,332 | $1,767,385 | $1,139,661 |
| Free Cash Flow | $467,867 | $447,427 | $320,471 | $263,712 |