RYAN - Company ID 0001849253
The table below shows RYAN SPECIALTY HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$167.41M | -$142.82M | -$116.54M | -$159.21M | -$65.47M | -$74.81M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$13.27M | -$573.03M | -$7.63M | -$104.85M | -$2.72M | -$2.21M |
| Dividends paid | $16.70M | $15.10M | $40.02M |
RYAN SPECIALTY HOLDINGS, INC. reported operating cash flow of $643.67M for fiscal year 2025. That is up 25.0% from $514.87M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $149.51M (FY 2019) to $643.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| - |
| Stock buybacks | $40.02M | $0.00 | - | - | - | - |
| Financing cash flow | $86.28M | $336.84M | -$10.20M | -$29.62M | $308.73M | -$138.17M |