Cash Flow - RYAN SPECIALTY HOLDINGS, INC. (RYAN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.64 | 0.51 | 0.48 | 0.34 | 0.27 | 0.14 | 0.15 |
| Cash flow from investing | -0.83 | -1.76 | -0.48 | -0.02 | -0.46 | -0.87 | -0.17 |
| Cash flow from financing | 0.08 | 1.17 | -0.01 | 0.31 | 0.43 | 0.99 | 0.06 |
| Change in cash | -0.11 | -0.07 | -0.01 | 0.63 | 0.24 | 0.26 | 0.04 |
| Change in exchange rate | 0.00 | ||||||
Show Quarterly Cash Flow
Cash Flow - RYAN SPECIALTY HOLDINGS, INC. (RYAN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.17 | 0.26 | 0.17 | 0.35 | -0.14 | 0.26 | 0.10 | 0.27 | -0.12 | 0.23 | 0.11 | 0.30 | -0.16 | 0.18 | -0.01 | 0.23 | -0.07 | 0.12 | 0.05 | 0.18 | -0.07 | 0.13 | -0.07 | 0.10 | -0.03 |
| Cash flow from investing | -0.01 | -0.13 | -0.09 | -0.05 | -0.57 | -0.47 | -1.05 | -0.23 | -0.01 | -0.09 | -0.27 | 0.00 | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | -0.11 | -0.35 | 0.00 | 0.00 | -0.01 | -0.81 | 0.00 | -0.04 |
| Cash flow from financing | 0.09 | 0.07 | -0.23 | -0.10 | 0.34 | 0.54 | 0.55 | 0.08 | -0.01 | 0.02 | -0.18 | 0.18 | -0.03 | 0.05 | -0.12 | 0.07 | 0.31 | 0.08 | 0.37 | 0.12 | -0.14 | -0.02 | 0.98 | -0.07 | 0.10 |
| Change in cash | -0.09 | 0.21 | -0.15 | 0.21 | -0.38 | 0.33 | -0.40 | 0.12 | -0.13 | 0.15 | -0.35 | 0.48 | -0.29 | 0.23 | -0.14 | 0.30 | 0.24 | 0.09 | 0.07 | 0.30 | -0.22 | 0.10 | 0.10 | 0.02 | 0.03 |
| Change in exchange rate | 0.00 | ||||||||||||||||||||||||