Ryan Specialty Inc. (RYAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ryan Specialty Inc.

    NYSE: RYAN · Real-Time Price · USD
    57.81
    -0.03 (-0.05%)
    At close: Oct 06, 2025, 1:04 PM

    Ryan Specialty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 229.91M 61.04M 163.26M 56.63M
    Depreciation & Amortization
    		 167.63M 115.84M 109.29M 112.68M
    Stock-Based Compensation
    		 30.83M 69.74M 77.48M 86.46M
    Other Working Capital
    		 -7.37M 82.08M -54.62M 220K
    Other Non-Cash Items
    		 69.69M 156.03M 45.94M 67.23M
    Deferred Income Tax
    		 16.8M 36.66M 14.54M -1.15M
    Change in Working Capital
    		 n/a 37.9M -74.99M -29.44M
    Operating Cash Flow
    		 514.87M 477.2M 335.51M 273.49M
    Capital Expenditures
    		 -47M -29.78M -15.04M -9.78M
    Cash Acquisitions
    		 -1.71B -446.68M n/a -108.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 228K -7.38M -339.27M
    Investing Cash Flow
    		 -1.76B -476.23M -22.42M -457.94M
    Debt Repayment
    		 1.29B -16.5M 377.46M -17.74M
    Common Stock Repurchased
    		 n/a -8.79M -7.17M -967.85M
    Dividend Paid
    		 -80.24M -71.67M -39.88M -47.1M
    Other Financial Acitivies
    		 -37.55M 75.56M -15.66M 92.12M
    Financial Cash Flow
    		 1.17B -12.61M 314.76M 429.28M
    Net Cash Flow
    		 -75.53M -11.05M 627.72M 243.96M
    Free Cash Flow
    		 467.87M 447.43M 320.47M 263.71M

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