Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
37.84
-1.88 (-4.73%)
At close: Mar 9, 2026, 4:00 PM EDT
37.84
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Ryan Specialty Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 63.4 | 94.67 | 61.04 | 61.05 | 65.87 | Upgrade
|
| Depreciation & Amortization | 314.17 | 190.09 | 140.5 | 132.34 | 132.68 | Upgrade
|
| Other Amortization | 9.57 | 23.93 | 12.17 | 12.05 | 11.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.96 | 6.96 | 6.96 | 4.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -21.24 | -18.23 | -8.73 | 0.41 | 0.76 | Upgrade
|
| Stock-Based Compensation | 108.23 | 109.83 | 81.94 | 106.31 | 114 | Upgrade
|
| Other Operating Activities | 199.86 | 137.01 | 145.44 | 93.69 | -21.76 | Upgrade
|
| Change in Accounts Receivable | -57.56 | -22.01 | -44.19 | -20.37 | -29.66 | Upgrade
|
| Change in Other Net Operating Assets | 20.28 | -7.37 | 82.08 | -54.62 | 0.22 | Upgrade
|
| Operating Cash Flow | 643.67 | 514.87 | 477.2 | 335.51 | 273.49 | Upgrade
|
| Operating Cash Flow Growth | 25.02% | 7.89% | 42.23% | 22.68% | 102.00% | Upgrade
|
| Capital Expenditures | -70.97 | -47 | -29.78 | -22.76 | -352.94 | Upgrade
|
| Cash Acquisitions | -746.49 | -1,709 | -446.68 | - | -108.88 | Upgrade
|
| Investment in Securities | -16.56 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.23 | 0.34 | 3.89 | Upgrade
|
| Investing Cash Flow | -834.01 | -1,756 | -476.23 | -22.42 | -457.94 | Upgrade
|
| Long-Term Debt Issued | 1,333 | 2,545 | - | 394 | - | Upgrade
|
| Long-Term Debt Repaid | -1,279 | -1,258 | -16.5 | -16.54 | -17.74 | Upgrade
|
| Net Debt Issued (Repaid) | 54.4 | 1,287 | -16.5 | 377.46 | -17.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,448 | Upgrade
|
| Repurchase of Common Stock | -37.05 | -27.46 | -8.79 | -7.17 | -967.85 | Upgrade
|
| Common Dividends Paid | -62.34 | -53.14 | - | - | -47.1 | Upgrade
|
| Dividends Paid | -62.34 | -53.14 | - | - | -47.1 | Upgrade
|
| Other Financing Activities | 123.1 | -12.22 | 12.68 | -55.54 | 92.12 | Upgrade
|
| Financing Cash Flow | 78.12 | 1,167 | -12.61 | 314.76 | 429.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.9 | -1.51 | 0.58 | -0.13 | -0.88 | Upgrade
|
| Net Cash Flow | -96.34 | -75.53 | -11.05 | 627.72 | 243.96 | Upgrade
|
| Free Cash Flow | 572.7 | 467.87 | 447.43 | 312.76 | -79.45 | Upgrade
|
| Free Cash Flow Growth | 22.41% | 4.57% | 43.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.13% | 19.05% | 22.08% | 18.27% | -5.55% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 3.52 | 3.56 | 1.18 | -0.75 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 79.36 | Upgrade
|
| Cash Income Tax Paid | 14.34 | 27.33 | 16.4 | 11.23 | 6.76 | Upgrade
|
| Levered Free Cash Flow | 506.21 | 523.28 | 382.08 | 258.73 | -18.66 | Upgrade
|
| Unlevered Free Cash Flow | 630.98 | 604.05 | 458.35 | 308.06 | 19.09 | Upgrade
|
| Change in Working Capital | -37.28 | -29.38 | 37.9 | -74.99 | -29.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.