Ryan Specialty Group Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
477M
61M
116M
70M
167M
38M
-393M
30M
-13M
72M
116.33 %
0M
0M
76M
839M
-154M
993M
447M
336M
163M
109M
77M
46M
-75M
-22M
15M
315M
40M
24.59 %
-7M
350M
371M
1,767M
628M
1,140M
320M
273M
57M
113M
68M
67M
-29M
-458M
10M
429M
47M
83.33 %
-1,046M
-18M
92M
1,140M
244M
896M
264M
135M
71M
68M
11M
26M
-40M
-24M
12M
989M
50M
71.21 %
-53M
1,052M
40M
313M
261M
52M
123M
150M
63M
53M
8M
6M
20M
-24M
8M
62M
72M
115.25 %
-3M
79M
59M
402M
64M
338M
142M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
227M
22M
30M
16M
52M
114M
-94M
14M
19M
19M
88.24 %
0M
0M
43M
839M
84M
754M
213M
105M
16M
32M
18M
7M
13M
-273M
11M
-183M
18M
114.29 %
-5M
-4M
-179M
1,603M
-350M
1,953M
95M
304M
84M
27M
19M
5M
161M
-4M
3M
180M
34M
41.18 %
-1M
-4M
185M
1,953M
479M
1,474M
301M
-159M
36M
27M
18M
5M
-249M
-105M
3M
-30M
0M
0 %
0M
-4M
-25M
1,474M
-294M
1,767M
-162M
185M
46M
27M
16M
6M
86M
-11M
3M
54M
7M
17.65 %
0M
-4M
66M
1,767M
229M
1,538M
182M
-14M
29M
27M
18M
14M
-113M
-5M
5M
-119M
6M
18.18 %
-6M
-4M
-109M
1,538M
-140M
1,678M
-19M
230M
70M
27M
20M
13M
99M
-4M
5M
71M
26M
37.93 %
0M
-30M
101M
1,678M
297M
1,381M
226M
-65M
18M
28M
23M
13M
-147M
-3M
2M
309M
0M
0 %
0M
388M
313M
1,381M
241M
1,140M
-68M
119M
30M
27M
21M
16M
21M
-112M
3M
136M
0M
0 %
862M
-4M
-716M
1,140M
726M
414M
116M
47M
-33M
28M
39M
24M
-7M
-345M
2M
407M
0M
-0 %
-1,042M
-5M
1,454M
414M
106M
308M
44M
183M
63M
29M
3M
17M
71M
2M
2M
-37M
24M
36.67 %
-4M
-8M
-1M
308M
148M
159M
181M
-75M
-4M
29M
4M
11M
-115M
-2M
2M
-76M
23M
-550 %
0M
0M
-53M
159M
-153M
313M
-77M
133M
-3M
30M
4M
11M
91M
-11M
2M
-24M
4M
-133.33 %
-8M
0M
-8M
313M
100M
213M
131M
-66M
11M
17M
2M
8M
-103M
-813M
3M
984M
32M
300 %
-6M
973M
48M
213M
105M
107M
-69M
100M
50M
10M
1M
5M
34M
-3M
3M
-74M
1M
2.13 %
-7M
-66M
0M
107M
24M
83M
98M
-32M
13M
11M
3M
3M
-62M
-24M
5M
104M
13M
92.31 %
-32M
148M
151M
83M
31M
52M
-37M