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
Operating Activities
Net Income 13.32M10.80M-3.49M-3.80M63.41M-32.59M28.46M18.08M70.12M29.28M45.78M36.46M83.82M15.70M58.50M40.68M118.04M28.64M42.55M-4.39M124.70M62.60M
Depreciation and Depletion 0.78M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M
Share-based Compensation 2.22M4.45M4.43M3.17M39.28M39.58M23.25M19.78M18.10M16.38M17.88M18.65M17.61M15.61M17.31M20.89M23.46M17.33M19.87M19.93M11.19M
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-0.12M
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-0.18M0.61M0.54M0.01M6.27M0.34M0.40M1.49M5.20M1.69M0.13M4.46M13.93M8.94M1.70M14.94M19.41M
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-91.96M
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-42.27M
Other Working Capital Changes -11.20M-4.67M4.93M5.16M-2.06M-1.96M16.84M7.84M-41.13M4.48M17.13M
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-142.82M353.58M169.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.03M15.64M28.78M27.79M27.32M26.98M25.78M26.66M26.23M25.67M25.04M25.18M24.37M29.57M27.67M27.99M30.54M
Amortization of Deferred Charges 27.67M27.99M30.54M39.18M60.13M64.98M69.67M70.19M
Depreciation & Amortization (CF) 0.78M1.03M1.28M1.20M1.22M1.18M1.21M1.21M1.23M1.46M1.79M2.19M2.18M2.20M2.47M2.08M2.27M2.47M2.96M2.64M2.89M3.61M
Investing Activities
Capital Expenditures 2.74M1.90M2.21M1.73M339.22M2.22M4.57M5.23M3.02M2.79M2.57M10.65M13.76M7.63M14.98M7.10M17.30M16.73M19.82M14.13M
Acquisitions -90.58M102.06M1.87M262.22M80.53M214.09M1,042.64M452.00M555.64M9.49M71.79M
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
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-229.05M
Dividend Payments
Dividends Paid - Common 0.19M26.04M6.46M-32.68M40.02M13.00M13.48M13.73M15.10M15.41M16.32M
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-7.16M10.08M1.73M2.70M
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-144.89M
Beginning Cash Balance 107.30M562.94M895.70M679.74M983.31M1,049.26M1,139.66M1,381.02M1,677.69M1,538.02M1,767.38M1,473.79M1,953.11M685.46M1,756.33M1,621.31M623.19M215.51M572.49M-34.31M298.37M
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-159.56M333.77M155.53M
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-147.59M