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Borrowings on revolving
credit facility
$524,942K
(-8.56%↓ Y/Y)
Receipt of contingently
returnable consideration
$3,140K
(62.95%↑ Y/Y)
Receipt of taxes related
to net share...
$1,714K
(9.24%↑ Y/Y)
Total cash flows
provided by financing...
$86,285K
(-74.38%↓ Y/Y)
Total revenue
$795,229K
(15.22%↑ Y/Y)
Canceled cashflow
$443,511K
Income from equity
method investments
$5,531K
(12.03%↑ Y/Y)
Interest income
$1,146K
(-63.07%↓ Y/Y)
Other non-operating
income
$711K
(88.59%↑ Y/Y)
Net change in cash,
cash equivalents,...
-$99,582K
(73.01%↑ Y/Y)
Canceled cashflow
$86,285K
Amortization
$65,340K
(0.55%↑ Y/Y)
Net income (loss)
$40,597K
(1024.97%↑ Y/Y)
Other current and
non-current assets
-$18,524K
(54.96%↑ Y/Y)
Non-cash equity-based
compensation
$17,351K
(-12.69%↓ Y/Y)
Prepaid and deferred
compensation expense
$13,700K
(26.86%↑ Y/Y)
Depreciation
$4,062K
(53.92%↑ Y/Y)
Deferred income tax
expense
$3,142K
(15.51%↑ Y/Y)
Amortization of deferred debt
issuance costs
$2,422K
(2.02%↑ Y/Y)
Canceled cashflow
$762,020K
Repayments on revolving
credit facility
$279,375K
(86.25%↑ Y/Y)
Net change in
fiduciary liabilities
$92,194K
(155.32%↑ Y/Y)
Repurchases of class a common
stock
$40,019K
Class a common stock
dividends and dividend...
$16,795K
(11.42%↑ Y/Y)
Distributions and declared
distributions paid to...
$8,071K
(18.76%↑ Y/Y)
Repayment of term debt
$4,250K
(0.00%↑ Y/Y)
Taxes paid related to
net share...
$1,496K
(-12.00%↓ Y/Y)
Tax distributions
to...
$1,294K
Payment of contingent
consideration
$17K
(-99.93%↓ Y/Y)
Total cash flows used
in operating...
-$167,411K
(-17.21%↓ Y/Y)
Canceled cashflow
$165,138K
Total cash flows used
in investing...
-$13,265K
(97.69%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$5,191K
(-151.49%↓ Y/Y)
Compensation-related expense
$461,832K
(16.21%↑ Y/Y)
General and
administrative expense
$101,365K
(9.90%↑ Y/Y)
Depreciation and
amortization
$69,402K
(2.63%↑ Y/Y)
Interest expense
$54,879K
(-4.74%↓ Y/Y)
Other segment items
$40,740K
(-12.73%↓ Y/Y)
Change in contingent
consideration
$27,294K
(294.37%↑ Y/Y)
Income tax expense
$6,508K
(-88.26%↓ Y/Y)
Other current and
non-current liabilities
-$227,748K
(23.83%↑ Y/Y)
Commissions and fees
receivable net
$77,800K
(355.29%↑ Y/Y)
Accrued interest
liability
-$21,470K
(-81.93%↓ Y/Y)
Income from equity
method investments
$5,531K
(12.03%↑ Y/Y)
Capital expenditures
$13,265K
(-20.71%↓ Y/Y)
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Cash Flow
source: myfinsight.com
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)