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Total revenue
$3,051,126K
(21.28%↑ Y/Y)
Income from equity
method investments
$21,236K
(16.48%↑ Y/Y)
Interest income
$7,649K
(-64.44%↓ Y/Y)
Other non-operating
loss (income)
$692K
(104.60%↑ Y/Y)
Amortization
$274,426K
(73.86%↑ Y/Y)
Net income
$214,157K
(-6.85%↓ Y/Y)
Non-cash equity-based
compensation
$69,451K
(-12.08%↓ Y/Y)
Deferred income tax
expense from common...
$48,597K
(410.53%↑ Y/Y)
Prepaid and deferred
compensation expense
$38,779K
(25.77%↑ Y/Y)
Borrowings on revolving
credit facility
$1,333,328K
(6.67%↑ Y/Y)
Canceled cashflow
$2,866,546K
Deferred income tax
expense
$26,047K
(55.06%↑ Y/Y)
Depreciation
$13,089K
(33.77%↑ Y/Y)
Other current and
non-current liabilities
$9,665K
(237.33%↑ Y/Y)
Amortization of debt issuance
costs
$9,567K
(-60.02%↓ Y/Y)
Accrued interest
liability
$9,362K
(-53.97%↓ Y/Y)
Amortization of interest rate
cap premium
$6,955K
(0.00%↑ Y/Y)
Other current and
non-current assets
-$1,255K
(-106.07%↓ Y/Y)
Loss (gain) on tax
receivable agreement
-$1,112K
(-152.98%↓ Y/Y)
Net change in
fiduciary liabilities
-$237,616K
(-108.43%↓ Y/Y)
Receipt of taxes related
to net share...
$35,900K
(28.54%↑ Y/Y)
Receipt of contingently
returnable consideration
$1,927K
Total cash flows
provided by operating...
$643,667K
(25.02%↑ Y/Y)
Total cash flows
provided by (used in)...
$78,116K
(-93.31%↓ Y/Y)
Effect of changes in
foreign exchange rates...
$15,895K
(1149.87%↑ Y/Y)
Canceled cashflow
$78,795K
Canceled cashflow
$1,530,655K
Compensation-related expense
$1,692,000K
(18.60%↑ Y/Y)
General and
administrative
$392,384K
(41.24%↑ Y/Y)
Depreciation and
amortization
$287,515K
(71.52%↑ Y/Y)
Interest expense
$230,033K
(27.83%↑ Y/Y)
Other segment items
$172,465K
(-27.73%↓ Y/Y)
Income tax expense
$79,027K
(85.33%↑ Y/Y)
Change in contingent
consideration
$13,122K
(157.40%↑ Y/Y)
Net change in cash,
cash equivalents,...
-$96,335K
(-27.55%↓ Y/Y)
Canceled cashflow
$737,678K
Commissions and fees
receivable net
$57,559K
(161.55%↑ Y/Y)
Income from equity
method investments
$21,236K
(16.48%↑ Y/Y)
Repayments on revolving
credit facility
$1,261,928K
(0.95%↑ Y/Y)
Tax distributions
to...
$64,126K
(-22.46%↓ Y/Y)
Class a common stock
dividends and dividend...
$62,339K
(-22.31%↓ Y/Y)
Taxes paid related to
net share...
$37,045K
(34.91%↑ Y/Y)
Payment of contingent
consideration
$29,252K
Distributions and declared
distributions paid to...
$27,174K
Payment of tax
receivable agreement...
$25,169K
(16.64%↑ Y/Y)
Repayment of term debt
$17,000K
(106.06%↑ Y/Y)
Payments related to ryan
re preferred units
$3,733K
Debt issuance costs
paid
$2,889K
(-88.69%↓ Y/Y)
Total cash flows used
in investing...
-$834,013K
(52.50%↑ Y/Y)
Business combinations
net of cash acquired...
$746,485K
(-56.31%↓ Y/Y)
Capital expenditures
$67,953K
(44.58%↑ Y/Y)
Equity method
investment in vsic
$16,561K
Asset acquisitions
$3,014K
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Cash Flow
source: myfinsight.com
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)