$RYAN Cashflow Statement | Understand Stock

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$RYAN

$30.86 -$1.43 (4.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.40M -33.03% YoY	$94.67M 55.09% YoY	$61.04M -0.02% YoY	$61.05M -7.32% YoY	$65.87M -3.28% YoY
Depreciation, Depletion And Amortization	$13.09M 33.77% YoY	$9.785M 8.27% YoY	$9.038M 58.84% YoY	$5.690M 18.39% YoY	$4.806M 22.17% YoY
Cash From Operating Activities	$643.7M 25.02% YoY	$514.9M 7.89% YoY	$477.2M 42.23% YoY	$335.5M 22.68% YoY	$273.5M 102.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.97M 50.99% YoY	$47.00M 57.85% YoY	$29.78M 30.84% YoY	$22.76M -106.45% YoY	-$352.9M 1890.18% YoY
Acquisitions	$746.5M -56.31% YoY	$1.709B 282.54% YoY	$446.7M N/A	$0.00 N/A	N/A
Other Investing Activities	-$763.0M -55.34% YoY	-$1.709B 282.74% YoY	-$446.5M -132578.93% YoY	$337.0K -100.32% YoY	-$105.0M -86.01% YoY
Cash From Investing Activities	-$834.0M -52.5% YoY	-$1.756B 268.67% YoY	-$476.2M 2024.13% YoY	-$22.42M -95.1% YoY	-$457.9M -40.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.00M -23.94% YoY	$80.20M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$78.12M -93.31% YoY	$1.167B -9353.43% YoY	-$12.61M -104.01% YoY	$314.8M -26.68% YoY	$429.3M -61.85% YoY
NET CHANGE
Cash From Operating Activities	$643.7M 25.02% YoY	$514.9M 7.89% YoY	$477.2M 42.23% YoY	$335.5M 22.68% YoY	$273.5M 102.0% YoY
Cash From Investing Activities	-$834.0M -52.5% YoY	-$1.756B 268.67% YoY	-$476.2M 2024.13% YoY	-$22.42M -95.1% YoY	-$457.9M -40.41% YoY
Cash From Financing Activities	$78.12M -93.31% YoY	$1.167B -9353.43% YoY	-$12.61M -104.01% YoY	$314.8M -26.68% YoY	$429.3M -61.85% YoY
Net Change In Cash	-$96.34M 27.55% YoY	-$75.53M 583.32% YoY	-$11.05M -101.76% YoY	$627.7M 157.31% YoY	$244.0M -50.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$643.7M 25.02% YoY	$514.9M 7.89% YoY	$477.2M 42.23% YoY	$335.5M 22.68% YoY	$273.5M 102.0% YoY
Capital Expenditures	$70.97M 50.99% YoY	$47.00M 57.85% YoY	$29.78M 30.84% YoY	$22.76M -106.45% YoY	-$352.9M 1890.18% YoY
Free Cash Flow	$572.7M 22.41% YoY	$467.9M 4.57% YoY	$447.4M 43.06% YoY	$312.8M -50.07% YoY	$626.4M 309.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$17.65M -163.84% YoY	$7.980M -47.13% YoY	$31.09M 76.73% YoY	$51.98M 11.09% YoY	-$27.64M -267.17% YoY	$15.09M -31.86% YoY	$17.59M -448.5% YoY	$46.79M 53.48% YoY	$16.54M 25.65% YoY	$22.15M 22.34% YoY	-$5.047M -142.97% YoY	$30.48M 24.42% YoY	$13.16M 90.42% YoY	$18.11M 80.13% YoY	$11.75M -168.62% YoY	$24.50M -61.36% YoY	$6.911M -210.56% YoY	$10.05M -85.24% YoY	-$17.12M -267.61% YoY	$63.41M 27.1% YoY
Depreciation, Depletion And Amortization	$4.062M 53.92% YoY	$73.54M 16.55% YoY	$3.607M 46.21% YoY	$2.888M 27.06% YoY	$2.639M 26.88% YoY	$63.10M 109.34% YoY	$2.467M 12.09% YoY	$2.273M -91.44% YoY	$2.080M -5.11% YoY	$30.14M 12.37% YoY	$2.201M 50.44% YoY	$26.55M 2059.89% YoY	$2.192M 81.01% YoY	$26.82M -0.6% YoY	$1.463M 24.09% YoY	$1.229M 0.57% YoY	$1.211M 0.92% YoY	$26.99M -10.2% YoY	$1.179M 14.58% YoY	$1.222M -87.74% YoY
Cash From Operating Activities	-$167.4M 17.21% YoY	$263.2M 1.39% YoY	$169.7M 68.08% YoY	$353.6M 30.56% YoY	-$142.8M 22.56% YoY	$259.6M 14.45% YoY	$100.9M -4.32% YoY	$270.8M -10.93% YoY	-$116.5M -26.8% YoY	$226.9M 22.94% YoY	$105.5M -868.56% YoY	$304.0M 32.09% YoY	-$159.2M 143.18% YoY	$184.5M 54.91% YoY	-$13.73M -129.42% YoY	$230.2M 26.11% YoY	-$65.47M -12.48% YoY	$119.1M -10.52% YoY	$46.66M -170.62% YoY	$182.5M 81.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.27M -23.74% YoY	$17.28M -0.12% YoY	$16.48M 132.14% YoY	$19.82M 32.31% YoY	$17.39M 128.03% YoY	$17.30M 25.67% YoY	$7.100M -33.02% YoY	$14.98M 482.99% YoY	$7.628M 173.11% YoY	$13.76M 28.25% YoY	$10.60M -302.72% YoY	$2.569M -156.18% YoY	$2.793M -225.58% YoY	$10.73M -420.14% YoY	-$5.229M -98.49% YoY	-$4.573M 163.88% YoY	-$2.224M 0.72% YoY	-$3.352M 76.24% YoY	-$345.6M 12524.03% YoY	-$1.733M -31.99% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$555.6M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$109.6M -75.76% YoY	-$71.72M -93.12% YoY	-$26.13M -87.8% YoY	-$555.6M N/A	-$452.0M 461.27% YoY	-$1.043B 297.95% YoY	-$214.1M 11453.86% YoY	$0.00 -100.0% YoY	-$80.53M N/A	-$262.0M -79493.94% YoY	-$1.853M -467.66% YoY	-$102.1M 20435.01% YoY	$0.00 -100.0% YoY	$330.0K -5.71% YoY	$504.0K -86.69% YoY	-$497.0K N/A	-$109.1M -224.75% YoY	$350.0K -100.04% YoY	$3.786M -3034.88% YoY
Cash From Investing Activities	-$13.27M -97.69% YoY	-$126.8M -72.97% YoY	-$88.20M -91.6% YoY	-$45.95M -79.94% YoY	-$573.0M 7412.26% YoY	-$469.3M 397.69% YoY	-$1.050B 285.08% YoY	-$229.1M 5080.24% YoY	-$7.628M -92.72% YoY	-$94.30M 778.73% YoY	-$272.6M 5464.4% YoY	-$4.422M 8.68% YoY	-$104.9M 3753.44% YoY	-$10.73M -90.46% YoY	-$4.899M -98.58% YoY	-$4.069M -298.2% YoY	-$2.721M 23.23% YoY	-$112.5M -231.43% YoY	-$345.3M -57.54% YoY	$2.053M -176.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.70M 10.6% YoY	N/A	N/A	N/A	$15.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$86.29M -74.38% YoY	$72.80M -86.56% YoY	-$229.1M -141.41% YoY	-$102.5M -224.38% YoY	$336.8M -3403.97% YoY	$541.5M 2698.78% YoY	$553.2M -402.6% YoY	$82.39M -54.34% YoY	-$10.20M -65.58% YoY	$19.35M -64.45% YoY	-$182.8M 53.07% YoY	$180.4M 154.04% YoY	-$29.62M -109.59% YoY	$54.42M -59.86% YoY	-$119.4M -138.14% YoY	$71.03M -40.19% YoY	$308.7M -323.45% YoY	$135.6M 21.49% YoY	$313.1M -68.17% YoY	$118.7M -261.19% YoY
NET CHANGE
Cash From Operating Activities	-$167.4M 17.21% YoY	$263.2M 1.39% YoY	$169.7M 68.08% YoY	$353.6M 30.56% YoY	-$142.8M 22.56% YoY	$259.6M 14.45% YoY	$100.9M -4.32% YoY	$270.8M -10.93% YoY	-$116.5M -26.8% YoY	$226.9M 22.94% YoY	$105.5M -868.56% YoY	$304.0M 32.09% YoY	-$159.2M 143.18% YoY	$184.5M 54.91% YoY	-$13.73M -129.42% YoY	$230.2M 26.11% YoY	-$65.47M -12.48% YoY	$119.1M -10.52% YoY	$46.66M -170.62% YoY	$182.5M 81.87% YoY
Cash From Investing Activities	-$13.27M -97.69% YoY	-$126.8M -72.97% YoY	-$88.20M -91.6% YoY	-$45.95M -79.94% YoY	-$573.0M 7412.26% YoY	-$469.3M 397.69% YoY	-$1.050B 285.08% YoY	-$229.1M 5080.24% YoY	-$7.628M -92.72% YoY	-$94.30M 778.73% YoY	-$272.6M 5464.4% YoY	-$4.422M 8.68% YoY	-$104.9M 3753.44% YoY	-$10.73M -90.46% YoY	-$4.899M -98.58% YoY	-$4.069M -298.2% YoY	-$2.721M 23.23% YoY	-$112.5M -231.43% YoY	-$345.3M -57.54% YoY	$2.053M -176.69% YoY
Cash From Financing Activities	$86.29M -74.38% YoY	$72.80M -86.56% YoY	-$229.1M -141.41% YoY	-$102.5M -224.38% YoY	$336.8M -3403.97% YoY	$541.5M 2698.78% YoY	$553.2M -402.6% YoY	$82.39M -54.34% YoY	-$10.20M -65.58% YoY	$19.35M -64.45% YoY	-$182.8M 53.07% YoY	$180.4M 154.04% YoY	-$29.62M -109.59% YoY	$54.42M -59.86% YoY	-$119.4M -138.14% YoY	$71.03M -40.19% YoY	$308.7M -323.45% YoY	$135.6M 21.49% YoY	$313.1M -68.17% YoY	$118.7M -261.19% YoY
Net Change In Cash	-$180.7M -51.03% YoY	$209.2M -36.96% YoY	-$147.6M -62.7% YoY	$205.2M 65.27% YoY	-$368.9M 173.25% YoY	$331.8M 118.44% YoY	-$395.6M 13.07% YoY	$124.1M -74.14% YoY	-$135.0M -54.01% YoY	$151.9M -33.43% YoY	-$349.9M 153.46% YoY	$480.1M 61.56% YoY	-$293.6M -221.65% YoY	$228.2M 60.47% YoY	-$138.0M -1053.44% YoY	$297.1M -2.04% YoY	$241.4M -211.76% YoY	$142.2M -56.94% YoY	$14.48M -86.14% YoY	$303.3M 1163.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$167.4M 17.21% YoY	$263.2M 1.39% YoY	$169.7M 68.08% YoY	$353.6M 30.56% YoY	-$142.8M 22.56% YoY	$259.6M 14.45% YoY	$100.9M -4.32% YoY	$270.8M -10.93% YoY	-$116.5M -26.8% YoY	$226.9M 22.94% YoY	$105.5M -868.56% YoY	$304.0M 32.09% YoY	-$159.2M 143.18% YoY	$184.5M 54.91% YoY	-$13.73M -129.42% YoY	$230.2M 26.11% YoY	-$65.47M -12.48% YoY	$119.1M -10.52% YoY	$46.66M -170.62% YoY	$182.5M 81.87% YoY
Capital Expenditures	$13.27M -23.74% YoY	$17.28M -0.12% YoY	$16.48M 132.14% YoY	$19.82M 32.31% YoY	$17.39M 128.03% YoY	$17.30M 25.67% YoY	$7.100M -33.02% YoY	$14.98M 482.99% YoY	$7.628M 173.11% YoY	$13.76M 28.25% YoY	$10.60M -302.72% YoY	$2.569M -156.18% YoY	$2.793M -225.58% YoY	$10.73M -420.14% YoY	-$5.229M -98.49% YoY	-$4.573M 163.88% YoY	-$2.224M 0.72% YoY	-$3.352M 76.24% YoY	-$345.6M 12524.03% YoY	-$1.733M -31.99% YoY
Free Cash Flow	-$180.7M 12.77% YoY	$246.0M 1.5% YoY	$153.2M 63.23% YoY	$333.8M 30.45% YoY	-$160.2M 29.04% YoY	$242.3M 13.72% YoY	$93.84M -1.12% YoY	$255.9M -15.13% YoY	-$124.2M -23.36% YoY	$213.1M 22.62% YoY	$94.90M -1216.73% YoY	$301.5M 28.42% YoY	-$162.0M 156.15% YoY	$173.8M 41.91% YoY	-$8.498M -102.17% YoY	$234.8M 27.41% YoY	-$63.25M -12.88% YoY	$122.5M -9.3% YoY	$392.3M -719.44% YoY	$184.3M 79.05% YoY