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Ryan Specialty Holdings Inc (RYAN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income148.98
Depreciation & amortization8.20
Amortization of Other Assets129.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges94.72
Provision For Loan Losses Expensed2.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation38.74
Income (Loss) from Equity Method Investments12.57
Gains (Losses) on Extinguishment of Debt0.00
Loss Gain From Non Controlling Equity Interest-
Prepaid And Deferred Compensation Expense13.70
Unpaid Members Tax Distributions-
Tax Receivable Agreement Liabilitie-
Acquisition Related Contingent Consideration-
Amortization Of Deferred Debt Issuance Costs-
Amortization Of Interest Rate Cap Premium-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables210.43
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.36
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-76.05
Other Noncash Income (Expense)0.00
Other net89.02
Payments for (Proceeds from) Other Operating Activities-533.67
Discontinued operations0.00
Net Cash flow from Operating Activities125.62
Investing Activities
Capital Expenditures-1.56
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, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-30.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings895.57
Long-term debt - repayments-619.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.18
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.32
Other net154.76
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 Liabilities-92.19
Deferred Offering Costs Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,584.47
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 Awards1.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.20
Net Cash Flow from Financing Activities90.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.06
Total Cash Flow178.42
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About Ryan Specialty Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001849253-26-000036

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