RYAN Cash Flow Statement (2020-2025) | RYAN

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 49.89M10.80M-69.58M-3.80M63.41M-32.59M-11.21M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Depreciation and Depletion (Quarter) 0.85M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M3.96M
Share-based Compensation (Quarter) 2.22M4.45M4.43M3.17M39.28M20.66M23.25M0.10M18.10M16.38M17.88M18.65M17.61M15.61M17.31M20.89M23.46M17.33M19.87M19.93M11.19M18.46M
Deferred Taxes (Quarter) -0.25M0.26M-0.08M0.04M-5.82M4.71M-8.25M1.39M11.46M4.39M2.88M8.98M20.70M-2.34M2.14M-2.14M9.52M2.72M6.78M38.48M-21.93M
Gains from Sales and Divestitures (Quarter) 0.40M1.30M0.16M0.05M1.12M0.03M0.01M0.02M0.07M0.07M0.01M0.17M
Gains from Investment Securities (Quarter) -0.33M-0.03M-0.08M-0.35M10.08M0.61M0.54M0.30M0.07M0.34M0.35M0.02M0.38M1.69M0.13M0.25M27.46M1.70M14.94M19.41M-19.49M
Non-cash Items (Quarter) 47.62M1.12M0.77M71.65M78.00M1.20M1.30M
Change in Working Capital (Quarter) 133.85M-137.08M139.40M-127.47M-39.68M-50.98M164.92M-159.36M187.19M-129.09M250.30M-218.49M66.41M-138.57M
Cash from Operations (Quarter) -66.07M133.13M-74.81M182.52M46.66M119.12M-65.47M230.18M-13.73M184.53M-159.21M304.05M105.50M226.87M-116.54M270.83M100.94M259.64M-142.82M353.58M169.66M263.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 9.12M15.64M28.78M27.79M27.32M26.98M25.78M26.66M26.23M25.67M25.04M25.18M24.37M29.57M27.67M27.99M30.54M
Amortization of Deferred Charges (Quarter) -66.95M3.41M55.12M4.10M136.01M2.37M2.39M2.40M2.41M
Depreciation & Amortization (CF) (Quarter) 0.85M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M3.96M
Change in Working Capital
Change in Receivables (Quarter) -42.10M48.84M-19.19M48.28M-35.09M35.66M-20.54M54.30M-58.10M44.71M1.21M66.31M-71.40M48.06M4.75M74.84M-101.11M43.52M17.09M81.27M-91.96M51.17M
Change in Accured Expenses (Quarter) -0.11M-0.01M0.25M0.09M0.27M0.16M2.88M4.58M-4.44M-46.28M-254.04M253.71M-85.90M87.17M-210.46M157.96M54.76M-9.30M-11.80M-105.19M104.51M21.85M
Other Working Capital Changes (Quarter) -11.20M-4.67M4.93M5.16M-2.06M-1.96M16.84M7.84M-41.13M4.48M17.13M18.27M
Investing Activities
Capital Expenditures (Quarter) -2.62M7.26M2.21M1.73M2.49M3.35M2.22M4.57M5.23M-4.31M2.79M2.57M10.65M13.76M7.63M14.98M-22.61M0.66M2.35M64.94M
Acquisitions (Quarter) -90.58M102.06M1.87M262.22M80.53M214.09M1,042.64M452.00M555.64M9.49M71.79M109.56M
Cash from Investing Activities (Quarter) -813.22M85.58M-2.21M2.05M-345.30M-112.49M-2.72M-4.07M-4.90M-10.73M-104.85M-4.42M-272.66M-94.30M-7.63M-229.07M-1049.74M-469.30M-573.03M-45.95M-88.20M-126.83M
Financing Activities
Other financing activities (Quarter) -70.48M1.29M0.60M-2.02M1.80M0.57M-2.40M0.28M16.77M8.77M1.55M1.34M
Cash from Financing Activities (Quarter) 983.75M111.61M-138.17M118.75M365.54M83.17M308.73M71.03M-119.42M54.42M-29.62M180.44M-182.78M19.35M-10.20M82.39M553.16M541.51M336.84M-102.47M-229.05M72.80M
Dividend Payments
Dividends Paid - Common (Quarter) 0.19M26.04M6.46M-32.68M40.02M13.00M13.48M13.73M6.80M6.78M31.92M15.50M
Additional items
Exchange Rate Effect (Quarter) 1.03M2.45M-0.78M0.25M-0.95M0.60M0.82M-0.46M-1.63M1.15M0.09M-0.74M-0.17M1.41M-0.66M-1.35M7.65M-7.16M10.08M1.73M2.70M1.39M
Change in Cash (Quarter) 105.50M332.77M-215.96M303.56M65.95M90.40M241.36M296.67M-139.67M229.37M-293.60M479.32M-350.11M153.33M-135.02M122.79M-387.99M324.69M-368.94M206.90M-144.89M210.60M
Free Cash Flow (Quarter) -63.45M125.87M-77.01M180.79M44.17M115.77M-67.69M225.61M-18.96M188.84M-162.00M301.48M94.85M213.10M-124.17M255.85M123.55M259.64M-143.49M353.58M167.31M198.31M
Net Cash Flow (Quarter) 104.46M330.32M-215.18M303.32M66.90M89.80M240.54M297.14M-138.05M228.22M-293.68M480.06M-349.94M151.92M-134.36M124.14M-395.64M331.85M-379.02M205.17M-147.59M209.21M