Ryan Specialty Inc.
RYAN | NYSE
$45.46
+$1.62 (+3.70%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 214.16M | 229.91M | 194.48M | 163.26M | 56.63M | 70.51M |
Depreciation & Amortization | 287.52M | 167.63M | 115.84M | 109.29M | 112.68M | 67.5M |
Stock-Based Compensation | 38.78M | 79M | 69.74M | 77.48M | 67.53M | 10.8M |
Other Working Capital | 20.28M | -7.37M | 82.08M | -54.62M | 220K | -10.34M |
Other Non-Cash Items | 114.45M | 43.49M | 22.59M | 45.94M | 67.24M | 27.89M |
Deferred Income Tax | 26.05M | 24.22M | 36.66M | 14.54M | -1.15M | 203K |
Change in Working Capital | -37.28M | -29.38M | 37.9M | -74.99M | -29.44M | -41.51M |
Operating Cash Flow | 643.67M | 514.87M | 477.2M | 335.51M | 273.49M | 135.39M |
Capital Expenditures | -67.95M | -47M | -29.78M | -15.04M | -9.78M | -12.5M |
Cash Acquisitions | -746.49M | -1.71B | -446.68M | n/a | -108.88M | -741.46M |
Purchase of Investments | -16.56M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.01M | n/a | 228K | -7.38M | -339.27M | -14.55M |
Investing Cash Flow | -834.01M | -1.76B | -476.23M | -22.42M | -457.94M | -768.51M |
Debt Repayment | 54.4M | 1.29B | -16.5M | 377.46M | -17.74M | 1.05B |
Common Stock Repurchased | -3.73M | -2.13M | -8.79M | -7.17M | -967.85M | -52.56M |
Dividend Paid | -62.34M | -80.24M | n/a | -39.88M | -47.1M | -50.12M |
Other Financial Acitivies | 89.79M | -37.55M | 12.68M | -15.66M | 92.12M | 176.2M |
Financial Cash Flow | 78.12M | 1.17B | -12.61M | 314.76M | 429.28M | 1.13B |
Net Cash Flow | -96.34M | -75.53M | -11.05M | 627.72M | 243.96M | 493.54M |
Free Cash Flow | 575.71M | 467.87M | 447.43M | 320.47M | 263.71M | 122.9M |
Adj. Free Cash Flow | 536.94M | 388.87M | 377.68M | 242.99M | 196.18M | 112.1M |
Maintenance CapEx | -27.46M | -12.45M | -1.24M | n/a | n/a | n/a |
Growth CapEx | -40.49M | -34.55M | -28.53M | -15.04M | -9.78M | -12.5M |
Owner Earnings | 616.2M | 502.42M | 475.96M | 335.51M | 273.49M | 135.39M |
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