RYAN — Ryan Specialty Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapFalling Star

Annual cashflow statement for Ryan Specialty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	70.5	56.6	163	194	230
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	38.7	135	129	104	120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.5	-29.4	-75	37.9	-29.4
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	135	273	336	477	515
Capital Expenditures	-17.7	-353	-22.8	-29.8	-47
Purchase of Fixed Assets
Other Investing Cash Flow Items	-751	-105	0.337	-446	-1,709
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-769	-458	-22.4	-476	-1,756
Financing Cash Flow Items	8.19	713	-62.7	3.89	-39.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,125	429	315	-12.6	1,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	494	244	628	-11.1	-75.5