Ryan Specialty Holdings, Inc. (RYAN)

NYSE: RYAN · Real-Time Price · USD

41.24

-0.44 (-1.06%)

At close: Aug 18, 2026, 4:00 PM EDT

41.15

-0.09 (-0.22%)

After-hours: Aug 18, 2026, 7:30 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	99.03	63.4	94.67	61.04	61.05	65.87
Depreciation & Amortization	312.86	314.17	190.09	140.5	132.34	132.68
Other Amortization	9.66	9.57	23.93	12.17	12.05	11.37
Loss (Gain) From Sale of Investments	3.48	6.96	6.96	6.96	4.64	-
Loss (Gain) on Equity Investments	-23.71	-21.24	-18.23	-8.73	0.41	0.76
Stock-Based Compensation	102.11	108.23	109.83	81.94	106.31	114
Other Operating Activities	154.77	199.86	137.01	145.44	93.69	-21.76
Change in Accounts Receivable	-169.63	-57.56	-22.01	-44.19	-20.37	-29.66
Change in Other Net Operating Assets	57.97	20.28	-7.37	82.08	-54.62	0.22
Operating Cash Flow	558.53	643.67	514.87	477.2	335.51	273.49
Operating Cash Flow Growth	-2.24%	25.02%	7.89%	42.23%	22.68%	102.00%
Capital Expenditures	-65.75	-70.97	-47	-29.78	-22.76	-352.94
Cash Acquisitions	-181.35	-746.49	-1,709	-446.68	-	-108.88
Investment in Securities	0.08	-16.56	-	-	-	-
Other Investing Activities	-	-	-	0.23	0.34	3.89
Investing Cash Flow	-247.02	-834.01	-1,756	-476.23	-22.42	-457.94
Long-Term Debt Issued	-	1,333	2,545	-	394	-
Long-Term Debt Repaid	-	-1,279	-1,258	-16.5	-16.54	-17.74
Net Debt Issued (Repaid)	151.34	54.4	1,287	-16.5	377.46	-17.74
Issuance of Common Stock	-	-	-	-	-	1,448
Repurchase of Common Stock	-329.86	-37.05	-27.46	-8.79	-7.17	-967.85
Common Dividends Paid	-65.57	-62.34	-53.14	-	-	-47.1
Dividends Paid	-65.57	-62.34	-53.14	-	-	-47.1
Other Financing Activities	178.08	123.1	-12.22	12.68	-55.54	92.12
Financing Cash Flow	-66	78.12	1,167	-12.61	314.76	429.28
Foreign Exchange Rate Adjustments	-1.38	15.9	-1.51	0.58	-0.13	-0.88
Net Cash Flow	244.12	-96.34	-75.53	-11.05	627.72	243.96
Free Cash Flow	492.78	572.7	467.87	447.43	312.76	-79.45
Free Cash Flow Growth	-3.33%	22.41%	4.57%	43.06%	-	-
Free Cash Flow Margin	15.58%	19.13%	19.05%	22.08%	18.27%	-5.55%
Free Cash Flow Per Share	3.62	4.14	3.52	3.56	1.18	-0.75
Levered Free Cash Flow	584.76	506.21	523.28	382.08	258.73	-18.66
Unlevered Free Cash Flow	706.78	630.98	604.05	458.35	308.06	19.09
Cash Interest Paid	-	-	-	-	-	79.36
Cash Income Tax Paid	-	14.34	27.33	16.4	11.23	6.76
Change in Working Capital	-111.66	-37.28	-29.38	37.9	-74.99	-29.44

SEC Filings: 10-K · 10-Q