Ryan Specialty Holdings 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 49.89M10.80M-3.49M-3.80M63.41M-32.59M28.46M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M31.24M
Depreciation and Depletion 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 2.22M4.45M4.43M3.17M39.28M39.58M23.25M19.78M18.10M16.38M17.88M18.65M17.61M15.61M17.31M20.89M23.46M17.33M19.87M19.93M11.19M18.46M
Deferred Taxes -0.25M0.26M-0.08M0.04M-5.82M4.71M-8.25M1.39M11.46M4.39M2.88M8.98M20.70M-2.30M2.14M13.18M-17.27M18.76M48.12M-0.12M0.60M
Gains from Sales and Divestitures 0.51M1.30M0.16M1.94M2.35M2.50M0.01M1.76M2.00M2.12M0.01M0.63M
Gains from Investment Securities -0.33M-0.03M-0.08M-0.35M-0.18M0.61M0.54M0.01M6.27M0.34M0.40M1.49M5.20M1.69M0.13M4.46M13.93M8.94M1.70M14.94M19.41M0.99M
Non-cash Items 47.62M77.38M70.22M71.65M78.00M82.03M87.32M
Change in Working Capital 133.85M-137.08M139.40M-127.47M-39.68M-50.98M164.92M-159.36M187.19M-129.09M250.30M-218.49M66.41M-138.57M
Change in Receivables -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 -0.11M-0.01M0.25M0.09M0.27M0.16M2.88M4.58M-4.44M-46.28M-254.04M217.75M-49.95M161.61M-210.46M157.96M-94.22M167.06M-298.98M181.99M-42.27M168.93M
Other Working Capital Changes -11.20M-4.67M4.93M5.16M-2.06M-1.96M16.84M7.84M-41.13M4.48M17.13M18.27M
Cash from Operations -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 9.12M15.64M28.78M27.79M27.32M26.98M25.78M26.66M26.23M25.67M25.04M25.18M24.37M29.57M27.67M27.99M30.54M
Amortization of Deferred Charges 27.67M27.99M30.54M39.18M60.13M64.98M69.67M70.19M69.58M
Depreciation & Amortization (CF) 0.85M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M3.96M
Investing Activities
Capital Expenditures 2.74M1.90M2.21M1.73M339.22M2.22M4.57M5.23M3.02M2.79M2.57M10.65M13.76M7.63M14.98M7.10M17.30M16.73M19.82M14.13M17.27M
Acquisitions -90.58M102.06M1.87M262.22M80.53M214.09M1,042.64M452.00M555.64M9.49M71.79M109.56M
Cash from Investing Activities -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 8.31M1.29M0.60M0.54M1.80M0.57M0.28M16.77M8.77M1.55M1.34M
Cash from Financing Activities 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 0.19M26.04M6.46M-32.68M40.02M13.00M13.48M13.73M15.10M15.41M16.32M15.51M
Additional items
Exchange Rate Effect 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 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 -68.81M131.23M-77.01M180.79M-292.56M119.12M-67.69M225.61M-18.96M181.51M-162.00M301.48M94.85M213.10M-124.17M255.85M93.84M242.34M-159.56M333.77M155.53M245.97M
Net Cash Flow 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