RYAN — Ryan Specialty Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.00bn
- $14.56bn
- $2.08bn
- 84
- 18
- 86
- 67
Annual cashflow statement for Ryan Specialty Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 63.1 | 70.5 | 56.6 | 163 | 194 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.7 | 38.7 | 135 | 129 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | -41.5 | -29.4 | -75 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 150 | 135 | 273 | 336 | 477 |
| Capital Expenditures | -8.09 | -17.7 | -353 | -22.8 | -29.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -751 | -105 | 0.337 | -446 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -769 | -458 | -22.4 | -476 |
| Financing Cash Flow Items | -38.4 | 8.19 | 713 | -62.7 | 3.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | 1,125 | 429 | 315 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | 494 | 244 | 628 | -11.1 |