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Ryan Specialty Holdings, Inc. cash flow statement

In fiscal 2025, Ryan Specialty Holdings, Inc.'s operations generated $644m of cash; it spent $3.0m on capital projects, leaving free cash flow of $641m. It returned $61.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations150135273336477515644570
Depreciation and amortisation54569101316
Stock-based pay811687770796970
Capital spending0534380032
Free cash flow149130−70328477515641569
Free cash flow after stock pay141119−137250407436571498
Dividends paid———00806164
Share buybacks007800———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ryan Specialty Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ryan Specialty Holdings, Inc.