Ryan Specialty Holdings reported cash from operations of $293.03M and free cash flow of $275.86M for the quarter ended Jun 2026, down 17.1% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -32.59M | 21.62M | 18.08M | 70.12M | 29.28M | 45.78M | 36.46M | 83.82M | 15.70M | 58.50M | 40.68M | 118.04M | 28.64M | 42.55M | -4.39M | 124.70M | 62.60M | 31.24M | 40.60M | 108.38M | |||||
| Share-based CompensationStock Comp. | 6.23M | 39.58M | 23.25M | 19.78M | 18.10M | 16.38M | 203.60M | 18.65M | 167.43M | 15.61M | 17.31M | 189.01M | 23.46M | 17.33M | -41.13M | 80.93M | 11.19M | 18.46M | -18.52M | 57.26M | |||||
| Deferred Taxes | -5.82M | 4.71M | -8.25M | 1.39M | 11.46M | 4.39M | 2.88M | 8.98M | 20.70M | -2.30M | 2.14M | 13.18M | -17.27M | 18.76M | 48.12M | -0.14M | 0.02M | 0.60M | 3.14M | 17.14M | |||||
| Gains from Investment SecuritiesGains Investment | -0.18M | 1.37M | 0.54M | 0.01M | -0.14M | -2.00M | -1.62M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 12.00M | ||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -39.68M | -50.98M | 164.92M | -159.36M | 187.19M | -129.09M | 250.30M | -218.49M | 66.41M | -138.57M | |||||||||||||||
| Change in ReceivablesChange Receivables | -35.09M | 35.66M | -20.54M | 54.30M | -58.10M | 44.71M | 1.21M | 66.31M | -71.40M | 48.06M | 4.75M | 74.84M | -101.11M | 43.52M | 17.09M | 81.27M | -91.96M | 51.17M | 77.80M | 132.62M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.27M | 0.16M | 2.88M | 4.58M | -4.44M | -46.28M | -254.04M | 217.75M | -49.95M | 161.61M | -210.46M | 157.96M | -94.22M | 167.06M | -298.98M | 181.99M | -42.27M | 168.93M | -227.75M | 173.10M | |||||
| Cash from OperationsCash from Ops. | 46.66M | 119.12M | -65.47M | 230.18M | -13.73M | 184.53M | -159.21M | 304.05M | 105.50M | 226.87M | -116.54M | 270.83M | 100.94M | 259.64M | -142.82M | 353.58M | 169.66M | 263.25M | -167.41M | 293.03M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 26.98M | 25.78M | 26.66M | 26.23M | 25.67M | 25.04M | 25.18M | 24.37M | 29.57M | 27.67M | 27.99M | 30.54M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.80M | 2.83M | 2.81M | 3.17M | 3.03M | 3.04M | 3.04M | 3.04M | 3.04M | 3.05M | 3.41M | 3.03M | 4.10M | 2.09M | 2.37M | 2.39M | 2.40M | 2.41M | 2.42M | 2.43M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 339.22M | 2.22M | 4.57M | 5.23M | 3.02M | 2.79M | 2.57M | 10.65M | 13.76M | 7.63M | 14.98M | 7.10M | 17.30M | 16.73M | 19.82M | 14.13M | 17.27M | 13.27M | 17.17M | ||||||
| Acquisitions | 102.06M | 1.87M | 262.22M | 80.53M | 214.09M | 1,042.64M | 452.00M | 555.64M | 9.49M | 71.79M | 109.56M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -345.30M | -112.49M | -2.72M | -4.07M | -4.90M | -10.73M | -104.85M | -4.42M | -272.66M | -94.30M | -7.63M | -229.07M | -1049.74M | -469.30M | -573.03M | -45.95M | -88.20M | -126.83M | -13.27M | -18.72M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 365.54M | 83.17M | 308.73M | 71.03M | -119.42M | 54.42M | -29.62M | 180.44M | -182.78M | 19.35M | -10.20M | 82.39M | 553.16M | 541.51M | 336.84M | -102.47M | -229.05M | 72.80M | 86.28M | 3.96M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | 0.18M | 0.00M | 0.15M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.06M | 0.19M | 26.04M | 6.46M | -32.68M | 40.02M | 13.00M | 13.48M | 13.73M | 15.07M | 15.44M | 16.32M | 15.51M | 16.80M | 16.95M | ||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.95M | 0.60M | 0.82M | -0.46M | -1.63M | 1.15M | 0.09M | -0.74M | -0.17M | 1.41M | -0.66M | -1.35M | 7.65M | -7.16M | 10.08M | 1.73M | 2.70M | 1.39M | -5.19M | -0.27M | |||||
| Change in Cash | 65.95M | 90.40M | 241.36M | 296.67M | -139.67M | 229.37M | -293.60M | 479.32M | -350.11M | 153.33M | -135.02M | 122.79M | -387.99M | 324.69M | -368.94M | 206.90M | -144.89M | 210.60M | -99.58M | 278.00M | |||||
| Free Cash FlowFCF | -292.56M | 119.12M | -67.69M | 225.61M | -18.96M | 181.51M | -162.00M | 301.48M | 94.85M | 213.10M | -124.17M | 255.85M | 93.84M | 242.34M | -159.56M | 333.77M | 155.53M | 245.97M | -180.68M | 275.86M | |||||
| Net Cash FlowNCF | 66.90M | 89.80M | 240.54M | 297.14M | -138.05M | 228.22M | -293.68M | 480.06M | -349.94M | 151.92M | -134.36M | 124.14M | -395.64M | 331.85M | -379.02M | 205.17M | -147.59M | 209.21M | -94.39M | 278.27M |