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Total revenue
$916,647K
(7.19%↑ Y/Y)
Income from equity
method investments
$7,039K
(36.52%↑ Y/Y)
Interest income
$1,653K
(11.54%↑ Y/Y)
Other non-operating
loss (income)
$25K
(117.48%↑ Y/Y)
Other current and
non-current liabilities
$173,100K
(-4.88%↓ Y/Y)
Net income
$108,381K
(-13.09%↓ Y/Y)
Amortization
$64,387K
(-7.58%↓ Y/Y)
Borrowings on revolving
credit facility
$370,632K
(248.08%↑ Y/Y)
Canceled cashflow
$816,983K
Accrued interest
liability
$21,828K
(1.19%↑ Y/Y)
Non-cash equity-based
compensation
$21,389K
(7.35%↑ Y/Y)
Deferred income tax
expense
$17,143K
(152.77%↑ Y/Y)
Impairment of
internally-developed software
$11,982K
Prepaid and deferred
compensation expense
$4,658K
(-63.09%↓ Y/Y)
Depreciation
$4,133K
(43.11%↑ Y/Y)
Other current and
non-current assets
-$2,878K
(-164.18%↓ Y/Y)
Amortization of deferred debt
issuance costs
$2,434K
(2.01%↑ Y/Y)
Loss on tax
receivable agreement
-$380K
(-6.74%↓ Y/Y)
Net change in
fiduciary liabilities
-$292,834K
(-44.67%↓ Y/Y)
Receipt of taxes related
to net share...
$5,875K
(-47.65%↓ Y/Y)
Total cash flows
provided by operating...
$293,029K
(-17.13%↓ Y/Y)
Total cash flows
provided by financing...
$3,965K
(103.87%↑ Y/Y)
Canceled cashflow
$139,664K
Canceled cashflow
$665,376K
Compensation-related expense
$494,946K
(9.16%↑ Y/Y)
General and
administrative expense
$94,797K
(1.55%↑ Y/Y)
Depreciation and
amortization
$68,520K
(-5.56%↓ Y/Y)
Other segment items
$60,517K
(32.84%↑ Y/Y)
Interest expense
$58,302K
(-2.53%↓ Y/Y)
Income tax expense
$22,350K
(71.58%↑ Y/Y)
Change in contingent
consideration
$17,551K
(2412.38%↑ Y/Y)
Net change in cash,
cash equivalents,...
$277,997K
(34.37%↑ Y/Y)
Canceled cashflow
$18,997K
Commissions and fees
receivable net
$132,625K
(63.20%↑ Y/Y)
Income from equity
method investments
$7,039K
(36.52%↑ Y/Y)
Repayments on revolving
credit facility
$331,507K
(-3.29%↓ Y/Y)
Repurchases of class a common
stock
$260,163K
Payment of contingent
consideration
$21,943K
(434.93%↑ Y/Y)
Class a common stock
dividends and dividend...
$16,946K
(9.78%↑ Y/Y)
Tax distributions
to...
$16,659K
(-52.15%↓ Y/Y)
Distributions and declared
distributions paid to...
$8,082K
(19.13%↑ Y/Y)
Taxes paid related to
net share...
$5,826K
(-55.14%↓ Y/Y)
Repayment of term debt
$4,250K
(0.00%↑ Y/Y)
Total cash flows used
in investing...
-$18,723K
(59.25%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$274K
(-115.87%↓ Y/Y)
Capital expenditures
$17,167K
(-13.37%↓ Y/Y)
Asset acquisitions
$1,556K
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Cash Flow
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)
source: myfinsight.com