Ryan Specialty Holdings, Inc.
Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by…
Insurance - Specialty
US, Chicago [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 149.00 | 135.00 | 273.00 | 335.00 | 477.00 | |
| Operating Cash (Net) | 149.00 | 135.00 | 273.00 | 335.00 | 477.00 | |
| Accounts Receivable | -3.00 | -31.00 | -29.00 | -20.00 | -44.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 20.00 | -39.00 | -29.00 | -74.00 | 37.00 | |
| Other WC | 24.00 | -8.00 | - - | -54.00 | 82.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -147.00 | -865.00 | -457.00 | -22.00 | -476.00 | |
| Capital Expenditure | -7.00 | -12.00 | -9.00 | -15.00 | -29.00 | |
| Purchases of Investments | -23.00 | -23.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 23.00 | 23.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -12.00 | -9.00 | -15.00 | -29.00 | |
| Acquisitions (Net) | -144.00 | -838.00 | -108.00 | - - | -446.00 | |
| Other Investing Activities | 4.00 | -14.00 | -339.00 | -7.00 | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | -62.00 | -989.00 | -429.00 | -314.00 | -12.00 | |
| Debt Repayment | -341.00 | -903.00 | -17.00 | -16.00 | -16.00 | |
| Dividends Paid | -72.00 | -50.00 | -47.00 | -39.00 | - - | |
|
Common Stock
|
423 | 2,008 | 2,494 | 14 | 8 | |
| Issued | 420.00 | 1,955.00 | 1,448.00 | 7.00 | - - | |
| Repurchased | -3.00 | -52.00 | -1,046.00 | -7.00 | -8.00 | |
| Other Financing Activities | 58.00 | 40.00 | 92.00 | 371.00 | 3.00 | |
| Cash Balances | ||||||
| Begin of Period | 338.00 | 52.00 | 895.00 | 1,139.00 | 992.00 | |
| End of Period | 402.00 | 312.00 | 1,139.00 | 1,767.00 | 838.00 | |
| Change | 64.00 | 260.00 | 243.00 | 627.00 | -153.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 53.00 | 67.00 | 112.00 | 109.00 | 115.00 | |
| Stock Based Compensation | 8.00 | 10.00 | 67.00 | 77.00 | 69.00 | |
| Other | 5.00 | 26.00 | 67.00 | 45.00 | 167.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 141.00 | 122.00 | 263.00 | 320.00 | 447.00 | |
| Cash Conversion Cycle (CCC) | 22.00 | 298.00 | -256.00 | -278.00 | 23.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | 1.00 | - - | - - | - - |