Ryan Specialty Inc. (RYAN)
NYSE: RYAN
· Real-Time Price · USD
59.13
-0.38 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
59.12
-0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Ryan Specialty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 124.7M | -4.39M | 42.55M | 126.14M | 45.23M | 15.98M | 22.15M | 15.7M | 83.82M | 36.46M | 45.78M | 29.28M | 70.12M | 18.08M | 29.62M | -32.59M | 63.41M | -3.8M |
Depreciation & Amortization | 72.56M | 67.62M | 63.1M | 41.65M | 32.81M | 30.07M | 30.14M | 31.77M | 26.55M | 27.38M | 26.82M | 27.13M | 27.46M | 27.87M | 26.99M | 28.16M | 28.54M | 28.99M |
Stock-Based Compensation | 12.62M | 10.8M | 17.33M | 23.46M | 20.89M | 17.31M | 15.61M | 8.28M | 8.19M | 17.88M | 16.4M | 18.06M | 19.78M | 23.25M | 20.66M | 39.28M | 3.17M | 4.43M |
Other Working Capital | n/a | -269.65M | 149.92M | -108.74M | 153.89M | -202.44M | 161.67M | -58.84M | 226.83M | -247.58M | 110.75M | -171.29M | 153.27M | -167.72M | 57.11M | -41.65M | 118.89M | -134.13M |
Other Non-Cash Items | 136.92M | -219.58M | 4.72M | -65.67M | 254.2M | 107.35M | 52.29M | 7.02M | 5.33M | 5M | 6.35M | 13.54M | 13M | 13.04M | 15.71M | 24.18M | 16.75M | 10.59M |
Deferred Income Tax | 6.78M | 2.72M | 25.53M | -17M | 13.55M | 2.14M | -6.93M | 20.83M | 9.19M | 2.88M | 2.77M | 11.46M | 840K | -533K | 4.71M | -5.82M | 40K | -80K |
Change in Working Capital | n/a | n/a | 106.4M | -7.64M | 79.05M | -207.19M | 113.61M | 12.56M | 160.52M | -248.79M | 86.41M | -113.2M | 98.97M | -147.17M | 21.45M | -6.55M | 70.61M | -114.94M |
Operating Cash Flow | 353.58M | -142.82M | 259.64M | 100.94M | 270.83M | -116.54M | 226.87M | 105.5M | 304.05M | -159.21M | 184.53M | -13.73M | 230.18M | -65.47M | 119.12M | 46.66M | 182.52M | -74.81M |
Capital Expenditures | -19.82M | -16.73M | -17.3M | -7.1M | -14.98M | -7.63M | -13.76M | -10.65M | -2.57M | -2.79M | -3.02M | -5.23M | -4.57M | -2.22M | -3.35M | -2.49M | -1.73M | -2.21M |
Cash Acquisitions | -9.49M | -555.64M | -452M | -1.04B | -214.09M | n/a | -80.53M | -262.22M | -1.87M | -102.06M | n/a | n/a | n/a | n/a | -108.88M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.64M | -664K | n/a | n/a | -14.98M | n/a | -228K | 213K | 15K | -102.06M | -7.71M | 330K | 504K | -497K | -251K | -342.81M | 3.79M | n/a |
Investing Cash Flow | -45.95M | -573.03M | -469.3M | -1.05B | -229.07M | -7.63M | -94.3M | -272.66M | -4.42M | -104.85M | -10.73M | -4.9M | -4.07M | -2.72M | -112.49M | -345.3M | 2.05M | -2.21M |
Debt Repayment | n/a | 419.81M | 583.43M | 702.83M | n/a | n/a | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M | -4.14M | 389.87M | -4.15M | -5.27M | -8.28M | -47K |
Common Stock Repurchased | n/a | n/a | 2.62M | 1.97M | -4.46M | -130K | -1.69M | -5.2M | -1.49M | -404K | -336K | -5.77M | -957K | -105K | n/a | n/a | -3.88M | n/a |
Dividend Paid | -15.44M | -15.07M | -13.73M | -13.48M | -63.24M | -45.64M | -19.04M | -18.1M | -34.27M | -264K | -7.21M | -6.46M | -26.04M | -187K | -57K | n/a | -23.79M | -23.25M |
Other Financial Acitivies | -87.03M | 351.91M | -28.11M | -136.1M | 99.84M | 31.71M | 42.51M | -160.55M | 184.56M | -25.5M | 65.76M | -108.83M | 102.16M | -80.95M | 146.88M | 1.33B | 154.7M | -52.85M |
Financial Cash Flow | -102.47M | 336.84M | 541.51M | 553.16M | 82.39M | -10.2M | 19.35M | -182.78M | 180.44M | -29.62M | 54.42M | -119.42M | 71.03M | 308.73M | 135.59M | 406.79M | -36.94M | -76.15M |
Net Cash Flow | 206.9M | -368.94M | 324.69M | 743.68M | -52.98M | -173.37M | 84.42M | -350.11M | 479.32M | -293.6M | 229.37M | -139.67M | 296.67M | 241.36M | 725.97M | 106.17M | 148.35M | -153.47M |
Free Cash Flow | 333.77M | -159.56M | 242.34M | 93.84M | 255.85M | -124.17M | 213.1M | 94.85M | 301.48M | -162M | 181.51M | -18.96M | 225.61M | -67.69M | 115.77M | 44.17M | 180.79M | -77.01M |