Ryan Specialty Holdings, Inc. (RYAN) quarterly cash flow statement — complete operating, investing & financing history
Ryan Specialty Holdings, Inc. (RYAN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 293.03M | -167.41M | 263.25M | 169.66M | 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 |
| Operating CF Growth % | -17.13% | -17.21% | 1.39% | 68.08% | 30.56% | -22.56% | 14.45% | -4.32% | -10.93% | 26.8% | 22.94% | 868.55% | 32.09% | -143.18% | 54.91% | -129.42% | 26.11% | 12.48% | -10.52% | - |
| Operating CF / Revenue % | 31.97% | -21.05% | 35.04% | 22.48% | 41.35% | -20.69% | 39.13% | 16.69% | 38.94% | -21.11% | 42.58% | 21.02% | 51.96% | -34.79% | 42.42% | -3.33% | 46.85% | -16.92% | 31.47% | 13.23% |
| Net Income | 108.38M | 40.6M | 31.24M | 62.6M | 51.98M | -4.39M | 42.55M | 28.64M | 118.04M | 40.68M | 58.5M | -5.05M | 30.08M | 13.16M | 17.89M | 29.28M | 70.12M | 6.91M | 10.05M | -32.59M |
| Depreciation & Amortization | 68.52M | 69.4M | 73.54M | 73.8M | 72.56M | 67.62M | 63.1M | 41.65M | 32.81M | 30.07M | 30.14M | 41.66M | 36.93M | 36.43M | 52.91M | 27.13M | 27.46M | 30.68M | 29.81M | 28.16M |
| Stock-Based Compensation | 1.01M | 17.35M | 18.46M | 11.19M | 19.93M | 19.87M | 17.33M | 23.46M | 20.89M | 17.31M | 15.61M | 8.28M | 18.65M | 17.88M | 16.4M | 18.06M | 19.78M | 23.25M | 39.63M | 39.28M |
| Deferred Taxes | 17.14M | 3.14M | 15.52M | 2.4M | 7M | 50.84M | 25.53M | -17M | 13.55M | 2.14M | 3.76M | 0 | 0 | 0 | 0 | 11.46M | 840K | 0 | 0 | -5.82M |
| Other Non-Cash Items | -210.52M | 10.59M | 3.13M | 9.37M | 111.24M | 9.97M | 4.72M | 31.82M | 6.48M | 460K | 5.25M | 48.05M | 57.87M | 22.11M | 10.92M | 13.54M | 13M | 20.86M | 18.17M | 24.18M |
| Working Capital Changes | 308.49M | -308.49M | 121.35M | 10.3M | 117.81M | -286.74M | 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 |
| Cash from Investing | -18.72M | -13.27M | -126.83M | -88.2M | -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 |
| Capital Expenditures | -17.17M | -13.27M | -17.27M | -14.13M | -19.82M | -16.73M | -17.3M | -7.1M | -14.98M | -7.63M | -13.76M | -10.65M | -2.57M | -2.79M | -10.73M | -5.23M | -4.57M | -2.22M | -3.35M | -2.49M |
| Acquisitions | 0 | 0 | -109.56M | -71.72M | -9.49M | -555.64M | -452M | -1.04B | -214.09M | 0 | -80.53M | -262.22M | -1.87M | -102.06M | 0 | 0 | 0 | 0 | -108.88M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -16.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.56M | 0 | 0 | -2.35M | 0 | -664K | 0 | 0 | 0 | 0 | 0 | 213K | 15K | 0 | 0 | 330K | 504K | -497K | -251K | -342.81M |
| Cash from Financing | 3.96M | 86.28M | 72.8M | -229.05M | -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 | 83.17M | 365.54M |
| Dividends Paid | -16.95M | -16.8M | -15.51M | -16.32M | -50.25M | -15.07M | -13.73M | -13.48M | -13M | -40.02M | -19.04M | -18.1M | -34.27M | -264K | -7.21M | -6.46M | -26.04M | -187K | -57K | 0 |
| Share Repurchases | -260.16M | -40.02M | -3.48M | -82K | -167K | -1.7M | -83K | -82K | -4.46M | -130K | -1.69M | -5.2M | -1.49M | -404K | -336K | -5.77M | -957K | -105K | -7.09M | -1.04B |
| Stock Issued | 0 | 0 | 0 | 0 | -82K | 0 | -83K | -82K | -82K | -1.88M | 0 | 0 | 0 | 0 | 0 | 5.77M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 20.91M | -98.22M | 152.15M | -144.59M | 189.76M | -66.19M | -36.88M | -136.1M | 103.72M | 31.71M | 25.17M | -173.45M | 186.05M | -25.09M | 66.1M | -108.83M | 102.16M | -80.85M | 94.46M | -120.41M |
| Net Change in Cash | 278M | -99.58M | 210.6M | -144.89M | -30.96M | -368.94M | 324.69M | -387.99M | 122.79M | -135.02M | 153.33M | -350.11M | 479.32M | -293.6M | 229.37M | -139.67M | 296.67M | 241.36M | 90.4M | 65.95M |
| Exchange Rate Effect | -274K | -5.19M | 1.39M | 2.7M | -236.13M | 10.08M | -7.16M | 7.65M | -1.35M | -657K | 1.41M | -171K | -742K | 85K | 1.15M | -1.63M | -464K | 816K | 603K | -949K |
| Cash at Beginning | 1.48B | 1.58B | 1.37B | 1.52B | 203.55M | 1.68B | 1.36B | 1.74B | 1.62B | 1.76B | 1.6B | 1.95B | 1.47B | 1.77B | 1.54B | 1.68B | 1.38B | 1.14B | 1.05B | 983.31M |
| Cash at End | 1.76B | 1.48B | 1.58B | 1.37B | 172.59M | 1.31B | 1.68B | 1.36B | 1.74B | 1.62B | 1.76B | 1.6B | 1.95B | 1.47B | 1.77B | 1.54B | 1.68B | 1.38B | 1.14B | 1.05B |
| Free Cash Flow | 275.86M | -180.68M | 245.97M | 155.53M | 333.77M | -159.56M | 242.34M | 93.84M | 255.85M | -124.17M | 213.1M | 94.85M | 301.48M | -162M | 173.8M | -18.96M | 225.61M | -67.69M | 115.77M | 44.17M |
| FCF Growth % | -17.35% | -13.24% | 1.5% | 65.74% | 30.45% | -28.5% | 13.72% | -1.06% | -15.13% | 23.36% | 22.62% | 600.36% | 33.63% | -139.32% | 50.13% | -142.91% | 24.79% | 12.1% | -11.78% | - |
| FCF Margin % | 30.09% | -22.72% | 32.74% | 20.61% | 39.03% | -23.12% | 36.52% | 15.52% | 36.79% | -22.49% | 39.99% | 18.9% | 51.52% | -35.4% | 39.95% | -4.6% | 45.92% | -17.5% | 30.58% | 12.52% |
| FCF per Share | 2.06 | -1.39 | 0.88 | 0.57 | 1.22 | -1.27 | 0.87 | 0.34 | 0.94 | -0.46 | 1.76 | 0.82 | 2.43 | -1.46 | 0.65 | -0.07 | 1.88 | -0.26 | 1.02 | 0.42 |