RYAN - CIK 0001849253
The table below shows RYAN SPECIALTY HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $643.67M | $514.87M | $477.20M | $335.51M | $273.49M | $135.39M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$834.01M | -$1.76B | -$476.23M | -$22.42M | -$457.94M | -$768.51M |
| Dividends paid | $61.00M | $80.20M | - | - | - | - |
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.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $78.12M | $1.17B | -$12.61M | $314.76M | $429.28M | $1.13B |