Ryan Specialty Cash Flow Statement
NYSE: RYANFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryan Specialty free cash flow
In fiscal 2025, Ryan Specialty generated $643.7 million of operating cash flow and spent $3.0 million on capital expenditures. That left free cash flow of $640.7 million, a free-cash-flow margin of 21.0% of revenue. Free cash flow was up 24.4% from the prior year's $514.9 million.
Ryan Specialty returned $61.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryan Specialty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 214.16M | 229.91M | 194.48M | 163.26M | 56.63M | 70.51M | 63.06M |
| Net Income growth (YoY) | -6.85% | +18.22% | +19.13% | +188.28% | -19.69% | +11.82% | — |
| Depreciation & Amortization | 13.09M | 9.79M | 9.04M | 5.69M | 4.81M | 3.93M | 4.80M |
| Stock-Based Compensation | 69.45M | 79.00M | 69.74M | 77.48M | 67.53M | 10.80M | 8.15M |
| Change in Working Capital | -46.64M | -49.71M | 36.96M | -82.76M | -29.66M | -31.17M | -3.73M |
| Operating Cash Flow | 643.67M | 514.87M | 477.20M | 335.51M | 273.49M | 135.39M | 149.51M |
| Capital Expenditures | -3.01M | 0 | 0 | -7.71M | -343.16M | -5.24M | -100.00K |
| Investing Cash Flow | -834.01M | -1.76B | -476.23M | -22.42M | -457.94M | -768.51M | -148.00M |
| Dividends Paid | -61.00M | -80.20M | 0 | 0 | — | — | — |
| Share Repurchases | — | — | 0 | 0 | -78.26M | 0 | 0 |
| Financing Cash Flow | 78.12M | 1.17B | -12.61M | 314.76M | 429.28M | 1.13B | 62.27M |
| Net Change in Cash | -96.33M | -75.53M | -11.05M | 627.72M | 243.96M | 493.54M | 64.05M |
| Free Cash Flow | 640.65M | 514.87M | 477.20M | 327.80M | -69.67M | 130.16M | 149.41M |
This table shows 7 annual periods of Ryan Specialty's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RYAN's reporting calendar. What is a cash flow statement?