Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
66.03
-0.02 (-0.02%)
Jul 21, 2025, 1:15 PM - Market open

Ryan Specialty Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
50.4994.6761.0461.0565.8768.1
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Depreciation & Amortization
227.84190.09140.5132.34132.6867.5
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Other Amortization
22.923.9312.1712.0511.375
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Loss (Gain) From Sale of Investments
6.966.966.964.64--
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Loss (Gain) on Equity Investments
-17.56-18.23-8.730.410.76-0.44
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Stock-Based Compensation
122.27109.8381.94106.3111432.42
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Other Operating Activities
184.62137.01145.4493.69-21.764.32
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Change in Accounts Receivable
-34.34-22.01-44.19-20.37-29.66-31.17
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Change in Other Net Operating Assets
-74.58-7.3782.08-54.620.22-10.34
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Operating Cash Flow
488.58514.87477.2335.51273.49135.39
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Operating Cash Flow Growth
-6.02%7.89%42.23%22.68%102.00%-9.44%
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Capital Expenditures
-56.77-47-29.78-22.76-352.94-17.73
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Cash Acquisitions
-2,264-1,709-446.68--108.88-717.96
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Investment in Securities
------23.5
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Other Investing Activities
--0.230.343.89-9.31
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Investing Cash Flow
-2,321-1,756-476.23-22.42-457.94-768.51
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Short-Term Debt Issued
-1,250----
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Long-Term Debt Issued
-1,295-394-1,956
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Total Debt Issued
3,1192,545-394-1,956
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Short-Term Debt Repaid
--1,250----
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Long-Term Debt Repaid
--8.25-16.5-16.54-17.74-903.96
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Total Debt Repaid
-1,413-1,258-16.5-16.54-17.74-903.96
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Net Debt Issued (Repaid)
1,7071,287-16.5377.46-17.741,052
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Issuance of Common Stock
----1,448118.12
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Repurchase of Common Stock
-29.03-27.46-8.79-7.17-967.85-52.56
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Common Dividends Paid
-28.19-53.14---47.1-50.12
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Dividends Paid
-28.19-53.14---47.1-50.12
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Other Financing Activities
-108.37-12.2212.68-55.5492.1258.08
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Financing Cash Flow
1,5141,167-12.61314.76429.281,125
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Foreign Exchange Rate Adjustments
9.22-1.510.58-0.13-0.881.35
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Net Cash Flow
-309.45-75.53-11.05627.72243.96493.54
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Free Cash Flow
431.82467.87447.43312.76-79.45117.66
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Free Cash Flow Growth
-11.01%4.57%43.06%---16.80%
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Free Cash Flow Margin
16.65%19.05%22.08%18.27%-5.55%11.57%
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Free Cash Flow Per Share
3.523.523.561.18-0.750.15
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Cash Interest Paid
----79.3641.03
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Cash Income Tax Paid
23.5127.3316.411.236.767.56
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Levered Free Cash Flow
344.74503.21353.87258.73-18.66364.07
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Unlevered Free Cash Flow
442.23583.98430.14308.0619.09389.34
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Change in Net Working Capital
123.02-49.77-11.0672.151.24-203.63
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q