Ryan Specialty Group Holdings Inc
NYSE:RYAN
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| 52 Week Range |
41.85
72.48
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ryan Specialty Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
Ryan Specialty Group Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
71
|
53
|
67
|
24
|
57
|
79
|
85
|
147
|
163
|
182
|
195
|
182
|
194
|
199
|
233
|
246
|
|
| Depreciation & Amortization |
68
|
86
|
104
|
116
|
113
|
112
|
111
|
110
|
109
|
109
|
108
|
113
|
116
|
119
|
125
|
135
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(6)
|
(1)
|
(9)
|
(8)
|
9
|
9
|
20
|
28
|
37
|
25
|
25
|
29
|
(9)
|
|
| Stock-Based Compensation |
11
|
15
|
18
|
58
|
68
|
86
|
103
|
82
|
77
|
72
|
71
|
71
|
70
|
69
|
71
|
0
|
|
| Other Non-Cash Items |
39
|
48
|
62
|
115
|
135
|
164
|
176
|
144
|
129
|
108
|
100
|
93
|
104
|
98
|
102
|
133
|
|
| Cash Taxes Paid |
8
|
12
|
11
|
8
|
7
|
4
|
6
|
9
|
11
|
10
|
11
|
13
|
16
|
20
|
22
|
31
|
|
| Cash Interest Paid |
41
|
50
|
60
|
69
|
79
|
78
|
79
|
91
|
91
|
115
|
132
|
145
|
151
|
143
|
153
|
155
|
|
| Change in Working Capital |
(42)
|
(95)
|
(58)
|
39
|
(29)
|
(62)
|
(33)
|
(140)
|
(75)
|
(177)
|
(115)
|
11
|
38
|
80
|
(2)
|
(22)
|
|
| Cash from Operating Activities |
135
N/A
|
93
-32%
|
175
+89%
|
288
+64%
|
274
-5%
|
283
+3%
|
331
+17%
|
270
-18%
|
336
+24%
|
242
-28%
|
316
+31%
|
435
+38%
|
477
+10%
|
520
+9%
|
487
-6%
|
482
-1%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(18)
|
(9)
|
(9)
|
(352)
|
(353)
|
(353)
|
(356)
|
(15)
|
(23)
|
(23)
|
(21)
|
(27)
|
(30)
|
(35)
|
(47)
|
(43)
|
|
| Other Items |
(751)
|
(723)
|
(719)
|
92
|
(105)
|
(106)
|
(109)
|
(109)
|
0
|
(101)
|
(104)
|
(366)
|
(446)
|
(344)
|
(557)
|
(1 337)
|
|
| Cash from Investing Activities |
(769)
N/A
|
(733)
+5%
|
(728)
+1%
|
(260)
+64%
|
(458)
-76%
|
(458)
0%
|
(465)
-1%
|
(124)
+73%
|
(22)
+82%
|
(125)
-456%
|
(125)
0%
|
(393)
-214%
|
(476)
-21%
|
(379)
+20%
|
(604)
-59%
|
(1 381)
-129%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
66
|
0
|
101
|
(274)
|
(266)
|
0
|
(262)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 052
|
1 053
|
961
|
(18)
|
(18)
|
372
|
377
|
378
|
378
|
(17)
|
(17)
|
(17)
|
(17)
|
(12)
|
(16)
|
690
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(53)
|
(67)
|
|
| Other |
8
|
(267)
|
15
|
750
|
713
|
770
|
714
|
(34)
|
(63)
|
(7)
|
102
|
39
|
4
|
59
|
(22)
|
21
|
|
| Cash from Financing Activities |
1 125
N/A
|
884
-21%
|
1 076
+22%
|
458
-57%
|
429
-6%
|
876
+104%
|
829
-5%
|
344
-59%
|
315
-8%
|
(24)
N/A
|
86
N/A
|
23
-74%
|
(13)
N/A
|
7
N/A
|
(91)
N/A
|
645
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
3
|
1
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
7
|
|
| Net Change in Cash |
494
N/A
|
247
-50%
|
526
+113%
|
486
-8%
|
244
-50%
|
701
+187%
|
695
-1%
|
489
-30%
|
628
+28%
|
93
-85%
|
275
+196%
|
65
-76%
|
(11)
N/A
|
148
N/A
|
(209)
N/A
|
(247)
-18%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
118
N/A
|
83
-29%
|
166
+100%
|
(64)
N/A
|
(79)
-24%
|
(70)
+12%
|
(25)
+64%
|
255
N/A
|
313
+23%
|
218
-30%
|
294
+35%
|
408
+39%
|
447
+10%
|
485
+8%
|
440
-9%
|
439
0%
|
|
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