Ryan Specialty Holdings Cash Flow Statement 2019-2024 | RYAN

Fifteen years of historical annual cash flow statements for Ryan Specialty Holdings (RYAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$194$163$56.63$70.51$63.06
$135$126$124$72.50$54.65
$110$121$122$33.89$11.37
$245$247$246$106$66.01
$-44.19$-20.37$-29.66$-31.17$-3.73
$0$0$0$0$0
$0$0$0$0$0
$81.15$-62.39$-0.54$-10.34$23.92
$37.90$-74.99$-29.44$-41.51$20.44
$477$336$273$135$150
$-29.78$-22.76$-352.94$-17.73$4.91
$0$0$0$0$0
$-446.68$0$-108.88$-717.96$-120.90
$0$0$0$0$0
$0$0$0$-23.50$-23.50
$0$0$0$-23.50$-23.50
$0.23$0.34$3.89$-9.31$-8.51
$-476.23$-22.42$-457.94$-768.51$-148.00
$-16.50$378$-65.98$1,480$-70.11
$0$0$0$-428.70$149
$-16.50$378$-65.98$1,052$78.83
$0$0$480$-52.56$21.83
$0$0$402$65.56$21.83
$-71.67$-39.88$-47.10$-50.12$-72.29
$75.56$-22.86$140$58.31$33.91
$-12.61$315$429$1,125$62.27
$-11.05$628$244$494$64.05
$69.74$77.48$67.53$0$0
$-71.67$-39.88$-47.10$-50.12$-72.29