Ryan Specialty Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryan Specialty Holdings generated cash of $477,203,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,610,000 last year. Net change in cash is therefore -$11,053,000.
Cash Flow
| 2019 | 149.50M | -147.99M | 62.27M |
|---|---|---|---|
| 2020 | 135.39M | -865.41M | 989.24M |
| 2021 | 273.49M | -457.93M | 429.28M |
| 2022 | 335.51M | -22.42M | 314.75M |
| 2023 | 477.20M | -476.23M | -12.61M |
RYAN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.76B | 1.13B | 895.70M | 52.01M | 338.11M |
Operating activities | |||||
Net income | 61.03M | 163.25M | 56.63M | 70.51M | 63.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 115.83M | 109.29M | 112.68M | 67.50M | 53.09M |
Stock-based compensation expense | 69.74M | 77.48M | 67.53M | 10.8M | 8.15M |
| Deferred income tax benefit | 69.74M | 77.48M | 67.53M | 10.8M | 8.15M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -44.18M | -20.37M | -29.65M | -31.17M | -3.72M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 477.20M | 335.51M | 273.49M | 135.39M | 149.50M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -23.5M | -23.5M |
Investments In Property Plant And Equipment | -29.77M | -15.04M | -9.78M | -12.49M | -7.99M |
Acquisitions Net | -446.68M | 0 | -108.88M | -838.37M | -144.39M |
Cash generated by investing activities | -476.23M | -22.42M | -457.93M | -865.41M | -147.99M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.44B | 1.95B | 0 |
Payments for dividends | -71.67M | -39.88M | -47.09M | -50.12M | -72.29M |
Repurchases of common stock | -8.78M | -7.16M | -1.04B | -52.56M | -3.16M |
Repayments of term debt | -16.5M | 377.46M | -17.73M | -903.96M | 78.82M |
Cash used in financing activities | -12.61M | 314.75M | 429.28M | 989.24M | 62.27M |
Net Change In Cash | -11.05M | 627.72M | 243.95M | 260.63M | 64.04M |
Cash at end of period | 1.75B | 1.76B | 1.13B | 312.65M | 402.16M |
| Data source | Data source | Data source |