NYSE - Delayed Quote USD
Ryan Specialty Holdings, Inc. (RYAN)
67.66
+0.79
+(1.18%)
At close: 4:00:02 PM EDT
67.66
0.00
(0.00%)
After hours: 6:03:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
488,582
514,868
477,203
335,514
273,493
Investing Cash Flow
-2,321,145
-1,755,738
-476,230
-22,420
-457,937
Financing Cash Flow
1,513,892
1,166,857
-12,610
314,756
429,284
End Cash Position
1,302,642
1,680,805
1,756,332
1,767,385
1,139,661
Income Tax Paid Supplemental Data
--
27,331
16,401
11,226
6,762
Interest Paid Supplemental Data
--
136,953
128,380
88,504
79,357
Capital Expenditure
-56,103
-47,001
-29,776
-15,043
-9,781
Issuance of Capital Stock
--
--
--
--
1,448,097
Issuance of Debt
3,119,081
2,545,025
--
394,000
--
Repayment of Debt
-1,412,500
-1,258,250
-16,500
-16,536
-17,737
Repurchase of Capital Stock
--
-2,130
--
--
-1,046,104
Free Cash Flow
432,479
467,867
447,427
320,471
263,712
12/31/2021 - 7/22/2021
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