Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
55.14
-1.01 (-1.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ryan Specialty Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 69.17 | 94.67 | 61.04 | 61.05 | 65.87 | 68.1 | Upgrade
|
| Depreciation & Amortization | 302.71 | 190.09 | 140.5 | 132.34 | 132.68 | 67.5 | Upgrade
|
| Other Amortization | 9.25 | 23.93 | 12.17 | 12.05 | 11.37 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.96 | 6.96 | 6.96 | 4.64 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -19.77 | -18.23 | -8.73 | 0.41 | 0.76 | -0.44 | Upgrade
|
| Stock-Based Compensation | 107.55 | 109.83 | 81.94 | 106.31 | 114 | 32.42 | Upgrade
|
| Other Operating Activities | 216.43 | 137.01 | 145.44 | 93.69 | -21.76 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -49.91 | -22.01 | -44.19 | -20.37 | -29.66 | -31.17 | Upgrade
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| Change in Other Net Operating Assets | -2.32 | -7.37 | 82.08 | -54.62 | 0.22 | -10.34 | Upgrade
|
| Operating Cash Flow | 640.06 | 514.87 | 477.2 | 335.51 | 273.49 | 135.39 | Upgrade
|
| Operating Cash Flow Growth | 32.77% | 7.89% | 42.23% | 22.68% | 102.00% | -9.44% | Upgrade
|
| Capital Expenditures | -70.99 | -47 | -29.78 | -22.76 | -352.94 | -17.73 | Upgrade
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| Cash Acquisitions | -1,089 | -1,709 | -446.68 | - | -108.88 | -717.96 | Upgrade
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| Investment in Securities | -16.56 | - | - | - | - | -23.5 | Upgrade
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| Other Investing Activities | - | - | 0.23 | 0.34 | 3.89 | -9.31 | Upgrade
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| Investing Cash Flow | -1,176 | -1,756 | -476.23 | -22.42 | -457.94 | -768.51 | Upgrade
|
| Short-Term Debt Issued | - | 1,250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,295 | - | 394 | - | 1,956 | Upgrade
|
| Total Debt Issued | 2,107 | 2,545 | - | 394 | - | 1,956 | Upgrade
|
| Short-Term Debt Repaid | - | -1,250 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.25 | -16.5 | -16.54 | -17.74 | -903.96 | Upgrade
|
| Total Debt Repaid | -1,404 | -1,258 | -16.5 | -16.54 | -17.74 | -903.96 | Upgrade
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| Net Debt Issued (Repaid) | 703.47 | 1,287 | -16.5 | 377.46 | -17.74 | 1,052 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,448 | 118.12 | Upgrade
|
| Repurchase of Common Stock | -45 | -27.46 | -8.79 | -7.17 | -967.85 | -52.56 | Upgrade
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| Common Dividends Paid | -33.45 | -53.14 | - | - | -47.1 | -50.12 | Upgrade
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| Dividends Paid | -33.45 | -53.14 | - | - | -47.1 | -50.12 | Upgrade
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| Other Financing Activities | -51.09 | -12.22 | 12.68 | -55.54 | 92.12 | 58.08 | Upgrade
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| Financing Cash Flow | 546.83 | 1,167 | -12.61 | 314.76 | 429.28 | 1,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.35 | -1.51 | 0.58 | -0.13 | -0.88 | 1.35 | Upgrade
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| Net Cash Flow | 17.76 | -75.53 | -11.05 | 627.72 | 243.96 | 493.54 | Upgrade
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| Free Cash Flow | 569.07 | 467.87 | 447.43 | 312.76 | -79.45 | 117.66 | Upgrade
|
| Free Cash Flow Growth | 29.74% | 4.57% | 43.06% | - | - | -16.80% | Upgrade
|
| Free Cash Flow Margin | 19.58% | 19.05% | 22.08% | 18.27% | -5.55% | 11.57% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 3.52 | 3.56 | 1.18 | -0.75 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | 79.36 | 41.03 | Upgrade
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| Cash Income Tax Paid | 11.4 | 27.33 | 16.4 | 11.23 | 6.76 | 7.56 | Upgrade
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| Levered Free Cash Flow | 486.53 | 503.21 | 353.87 | 258.73 | -18.66 | 364.07 | Upgrade
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| Unlevered Free Cash Flow | 619.03 | 583.98 | 430.14 | 308.06 | 19.09 | 389.34 | Upgrade
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| Change in Working Capital | -52.23 | -29.38 | 37.9 | -74.99 | -29.44 | -41.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.