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Ryan Specialty Holdings Inc (RYAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ryan Specialty Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income214.16
Depreciation & amortization13.09
Amortization of Other Assets283.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation69.45
Income (Loss) from Equity Method Investments-21.24
Gains (Losses) on Extinguishment of Debt0.00
Loss Gain From Non Controlling Equity Interest-
Prepaid And Deferred Compensation Expense38.78
Unpaid Members Tax Distributions-
Tax Receivable Agreement Liabilitie-
Acquisition Related Contingent Consideration-
Amortization Of Deferred Debt Issuance Costs-
Amortization Of Interest Rate Cap Premium1.11
Income taxes74.64
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-57.56
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net9.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.96
Discontinued operations0.00
Net Cash flow from Operating Activities643.67
Investing Activities
Capital Expenditures-70.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepaid Incentives Issued Net Of Repayments-
Repayments Of Prepaid Incentives-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-746.49
Payments to Acquire Equity Method Investments-16.56
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-834.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.89
Long-term debt - borrowings1,333.33
Long-term debt - repayments-1,278.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,865.38
Payments Of Finance Lease Costs Paid-
Contribution Of Members Equity And Preferred Equity-
Purchase Of Remaining Interest In Ryan Re-
Payment Of Equity Repurchase From Pre Ipo Unitholders-
Cash Distribution To Pre Ipo Unitholders-
Payments For Repurchase Of Pre Ipo Llc Units And Payment Of Alternative Tra Payments-
Equity Issued In Exchange For Founders Subordinate Promissory Notes-
Net Change In Fiduciary Liabilities237.62
Deferred Offering Costs Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,680.81
Cash Held In Fiduciary Capacity-
Total Cash Cash Equivalents And Cash Held In A Fiduciary Capacity-
Receipt Of Taxes Related To Net Share Settlement Of Equity Awards35.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-62.34
Net Cash Flow from Financing Activities78.12
Effect of exchange rate on cash flow15.90
Discontinued operations0.00
Free Cash Flow572.70
Total Cash Flow-96.34
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About Ryan Specialty Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: ryan-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001849253-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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