Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,603 | $124,705 | -$4,389 | $42,555 |
| Dep. & Amort. | $73,795 | $72,556 | $67,624 | $63,099 |
| Deferred Tax | $2,397 | $7,001 | $50,835 | $25,531 |
| Stock-Based Comp. | $11,190 | $19,925 | $19,873 | $17,331 |
| Change in WC | $10,302 | $117,811 | -$286,743 | $106,400 |
| Other Non-Cash | $9,374 | $11,587 | $9,975 | $4,724 |
| Operating Cash Flow | $169,661 | $353,585 | -$142,825 | $259,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,132 | -$19,816 | -$16,730 | -$17,296 |
| Net Acquisitions | -$71,792 | -$9,492 | -$555,641 | -$452,005 |
| Inv. Purchases | $0 | -$16,637 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,274 | $0 | -$664 | $0 |
| Investing Cash Flow | -$88,198 | -$45,945 | -$573,035 | -$469,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67,983 | -$240,558 | $419,806 | $592,200 |
| Stock Issued | -$82 | -$82 | -$85 | -$83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,315 | -$15,436 | -$15,074 | -$13,729 |
| Other Fin. Act. | -$144,672 | $166,512 | -$67,807 | -$36,880 |
| Financing Cash Flow | -$229,052 | -$102,470 | $336,840 | $541,508 |
| Forex Effect | $2,700 | $1,726 | $10,081 | -$7,155 |
| Net Chg. in Cash | -$144,889 | $206,896 | -$368,939 | $324,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518,762 | $1,311,866 | $1,680,805 | $1,356,113 |
| End Cash | $1,373,873 | $1,518,762 | $1,311,866 | $1,680,805 |
| Free Cash Flow | $155,529 | $333,769 | -$159,555 | $242,344 |