Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $52 | -$4 | $43 |
| Dep. & Amort. | $74 | $81 | $68 | $63 |
| Deferred Tax | $2 | $0 | $51 | $26 |
| Stock-Based Comp. | $10 | $20 | $20 | $17 |
| Change in WC | $10 | $118 | -$287 | $106 |
| Other Non-Cash | $11 | $83 | $10 | $5 |
| Operating Cash Flow | $170 | $354 | -$143 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$17 | -$17 |
| Net Acquisitions | -$72 | -$9 | -$556 | -$452 |
| Inv. Purchases | $0 | -$17 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$1 | $0 |
| Investing Cash Flow | -$88 | -$46 | -$573 | -$469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$241 | $420 | $592 |
| Stock Issued | -$0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$13 | $0 | $0 |
| Dividends Paid | -$16 | -$15 | -$15 | -$14 |
| Other Fin. Act. | -$145 | $167 | -$68 | -$37 |
| Financing Cash Flow | -$229 | -$102 | $337 | $542 |
| Forex Effect | $3 | $2 | $10 | -$7 |
| Net Chg. in Cash | -$145 | $207 | -$369 | $325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,519 | $1,312 | $1,681 | $1,356 |
| End Cash | $1,374 | $1,519 | $1,312 | $1,681 |
| Free Cash Flow | $156 | $334 | -$160 | $242 |