Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
31.74
-1.30 (-3.93%)
At close: Mar 27, 2026, 4:00 PM EDT
31.99
+0.25 (0.79%)
After-hours: Mar 27, 2026, 7:37 PM EDT

Ryan Specialty Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
214.16229.91194.48163.2656.63
Depreciation & Amortization
287.52167.63115.84109.29112.68
Stock-Based Compensation
108.23109.8381.94106.31114
Other Adjustments
71.0436.8747.0631.6419.61
Changes in Receivables
-57.56-22.01-44.19-20.37-29.66
Changes in Accrued Expenses
9.3620.340.937.780.76
Changes in Other Operating Activities
10.92-27.7181.15-62.39-0.54
Operating Cash Flow
643.67514.87477.2335.51273.49
Operating Cash Flow Growth
25.02%7.89%42.23%22.68%102.00%
Capital Expenditures
-67.95-47-29.78-15.04-9.78
Payments for Business Acquisitions
-749.5-1,709-446.68-7.71-452.04
Other Investing Activities
-16.56-0.230.343.89
Investing Cash Flow
-834.01-1,756-476.23-22.42-457.94
Short-Term Debt Issued
1,3331,250---
Short-Term Debt Repaid
-1,262-1,250---
Net Short-Term Debt Issued (Repaid)
71.4----
Long-Term Debt Issued
-1,187107.63394-
Long-Term Debt Repaid
-17-8.25-16.5-16.5-17.61
Net Long-Term Debt Issued (Repaid)
-171,17991.13377.5-17.61
Issuance of Common Stock
----1,448
Repurchase of Common Stock
-----967.85
Net Common Stock Issued (Repurchased)
----480.25
Repurchase of Preferred Stock
-----78.26
Net Preferred Stock Issued (Repurchased)
-----78.26
Common Dividends Paid
-89.51-102.45---
Preferred Share Dividends Paid
-3.73-2.13---
Other Financing Activities
116.96-15.343.89-62.7444.9
Financing Cash Flow
78.121,167-12.61314.76429.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.9-1.510.58-0.13-0.88
Net Cash Flow
-96.34-75.53-11.05627.72243.96
Free Cash Flow
575.71467.87447.43320.47263.71
Free Cash Flow Growth
23.05%4.57%39.62%21.52%114.58%
FCF Margin
18.87%18.60%21.54%18.58%18.41%
Free Cash Flow Per Share
4.163.523.561.212.49
Levered Free Cash Flow
357.641,387320.3478.18151.39
Unlevered Free Cash Flow
600.42474.14461.65303.39274.8
Updated Feb 12, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q