COM:RYANSPECIALTY
Ryan Specialty
- Stock
Last Close
71.73
22/11 21:00
Market Cap
6.69B
Beta: -
Volume Today
1.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 63.06M - | 70.51M 11.82% | 56.63M 19.69% | 163.26M 188.28% | 61.03M 62.62% | |
depreciation and amortization | 53.10M - | 67.50M 27.13% | 112.68M 66.94% | 109.29M 3.01% | 115.84M 5.99% | |
deferred income tax | -800K - | 203K 125.37% | -1.15M 668.47% | 14.54M 1,359.88% | 25.49M 75.32% | |
stock based compensation | 8.15M - | 10.80M 32.47% | 67.53M 525.31% | 77.48M 14.73% | 69.74M 9.99% | |
change in working capital | 20.44M - | -39.80M 294.74% | -29.44M 26.05% | -74.99M 154.74% | 37.90M 150.53% | |
accounts receivables | -3.73M - | -31.17M 736.44% | -29.66M 4.87% | -20.37M 31.31% | -44.19M 116.91% | |
inventory | ||||||
accounts payables | ||||||
other working capital | 24.17M - | -8.63M 135.71% | 220K 102.55% | -54.62M 24,926.36% | 82.08M 250.28% | |
other non cash items | 5.56M - | 26.18M 370.97% | 67.23M 156.81% | 45.94M 31.68% | 167.21M 264.02% | |
net cash provided by operating activities | 149.51M - | 135.39M 9.44% | 273.49M 102.00% | 335.51M 22.68% | 477.20M 42.23% | |
investments in property plant and equipment | -7.99M - | -12.50M 56.42% | -9.78M 21.74% | -15.04M 53.80% | -29.78M 97.94% | |
acquisitions net | -144.40M - | -838.37M 480.60% | -108.88M 87.01% | -446.68M - | ||
purchases of investments | -23.50M - | -23.50M 0% | ||||
sales maturities of investments | 23.50M - | 23.50M 0% | ||||
other investing activites | 4.39M - | -14.55M 431.41% | -339.27M 2,231.93% | -7.38M 97.83% | 228K 103.09% | |
net cash used for investing activites | -148.00M - | -865.42M 484.75% | -457.94M 47.08% | -22.42M 95.10% | -476.23M 2,024.13% | |
debt repayment | -341.67M - | -903.96M 164.57% | -17.74M 98.04% | -16.54M 6.77% | -16.50M 0.22% | |
common stock issued | 420.50M - | 1.96B 365.05% | 1.45B 25.95% | 7.17M 99.51% | ||
common stock repurchased | -3.17M - | -52.56M 1,559.68% | -1.05B 1,890.23% | -7.17M 99.31% | ||
dividends paid | -72.29M - | -50.12M 30.67% | -47.10M 6.04% | -39.88M 15.32% | -71.67M 79.71% | |
other financing activites | 58.91M - | 40.37M 31.46% | 92.12M 128.19% | 371.18M 302.91% | 75.56M 79.64% | |
net cash used provided by financing activities | 62.27M - | 989.24M 1,488.53% | 429.28M 56.60% | 314.76M 26.68% | -12.61M 104.01% | |
effect of forex changes on cash | 265K - | 1.42M 434.72% | -883K 162.31% | -126K 85.73% | 584K 563.49% | |
net change in cash | 64.05M - | 260.63M 306.93% | 243.96M 6.40% | 627.72M 157.31% | -153.93M 124.52% | |
cash at beginning of period | 338.11M - | 52.02M 84.62% | 895.70M 1,621.98% | 1.14B 27.24% | 992.72M 12.89% | |
cash at end of period | 402.16M - | 312.65M 22.26% | 1.14B 264.52% | 1.77B 55.08% | 838.79M 52.54% | |
operating cash flow | 149.51M - | 135.39M 9.44% | 273.49M 102.00% | 335.51M 22.68% | 477.20M 42.23% | |
capital expenditure | -7.99M - | -12.50M 56.42% | -9.78M 21.74% | -15.04M 53.80% | -29.78M 97.94% | |
free cash flow | 141.52M - | 122.89M 13.16% | 263.71M 114.58% | 320.47M 21.52% | 447.43M 39.62% |
All numbers in (except ratios and percentages)