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RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Cash Flow

USA - New York Stock Exchange - NYSE:RYAN - US78351F1075 - Common Stock

57.52 USD
-0.86 (-1.47%)
Last: 12/2/2025, 1:32:46 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RYAN Net Income ChartRYAN Net Income over time chart
225.47M229.91M194.48M163.30M56.60M
Depreciation Amortization
RYAN Depreciation Amortization ChartRYAN Depreciation Amortization over time chart
277.07M167.63M115.84M109.30M112.70M
Income Taxes - Deferred
RYAN Income Taxes - Deferred ChartRYAN Income Taxes - Deferred over time chart
87.73M26.32M25.49M9.00M-1.20M
Change In Working Capital
RYAN Change In Working Capital ChartRYAN Change In Working Capital over time chart
-52.23M-29.38M37.90M-75.00M-29.40M
Interest Paid
RYAN Interest Paid ChartRYAN Interest Paid over time chart
186.76M136.95M151.28M90.70M79.40M
Taxes Paid
RYAN Taxes Paid ChartRYAN Taxes Paid over time chart
11.39M27.33M16.40M11.20M6.80M
Other non cash items
RYAN Other non cash items ChartRYAN Other non cash items over time chart
102.02M120.38M103.50M129.00M134.80M
OPERATING CASH FLOW
RYAN OPERATING CASH FLOW ChartRYAN OPERATING CASH FLOW over time chart
640.06M514.87M477.20M335.50M273.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RYAN Capital Expenditure ChartRYAN Capital Expenditure over time chart
-70.99M-47.00M-29.78M-22.80M-352.90M
Other Investing Activity
RYAN Other Investing Activity ChartRYAN Other Investing Activity over time chart
-1.11B-1.71B-446.45M300.00K-105.00M
INVESTING CASH FLOW
RYAN INVESTING CASH FLOW ChartRYAN INVESTING CASH FLOW over time chart
-1.18B-1.76B-476.23M-22.40M-457.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RYAN Debt Issued/Reduced ChartRYAN Debt Issued/Reduced over time chart
703.47M1.29B-16.50M377.50M-17.60M
Stock Issued/Repurchased
RYAN Stock Issued/Repurchased ChartRYAN Stock Issued/Repurchased over time chart
N/AN/A0.000.00-265.80M
Dividend Paid
RYAN Dividend Paid ChartRYAN Dividend Paid over time chart
-60.55M-80.24MN/AN/AN/A
Other Financing Activity
RYAN Other Financing Activity ChartRYAN Other Financing Activity over time chart
-96.08M-39.68M3.89M-62.70M712.60M
FINANCING CASH FLOW
RYAN FINANCING CASH FLOW ChartRYAN FINANCING CASH FLOW over time chart
546.83M1.17B-12.61M314.80M429.30M
 
Exchange Rate Effect
RYAN Exchange Rate Effect ChartRYAN Exchange Rate Effect over time chart
7.35M-1.51M584.00K-100.00K-900.00K
CHANGE IN CASH
RYAN CHANGE IN CASH ChartRYAN CHANGE IN CASH over time chart
17.76M-75.53M-11.05M627.80M244.00M
 
FREE CASH FLOW
Operating Cash Flow
RYAN Operating Cash Flow ChartRYAN Operating Cash Flow over time chart
640.06M514.87M477.20M335.50M273.50M
Capital Expenditure
RYAN Capital Expenditure ChartRYAN Capital Expenditure over time chart
-70.99M-47.00M-29.78M-22.80M-352.90M
FREE CASH FLOW
RYAN FREE CASH FLOW ChartRYAN FREE CASH FLOW over time chart
569.07M467.87M447.43M312.70M-79.40M

All data in USD

Charts

RYAN Operating and Free Cash Flow chartRYAN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M