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Ryan Specialty Holdings RYAN Cash Flow Statement

FY'25FY'24FY'23FY'22
$214.16M-6.9%$229.91M+18.2%$194.48M+19.1%$163.26M+188%
$13.09M+33.8%$9.79M+8.3%$9.04M+58.8%$5.69M+18.4%
$69.45M-12.1%$79M+13.3%$69.74M-10.0%$77.48M+14.7%
$26.05M+55.1%$16.8M$8.99M
$9.57M-60.0%$23.93M$12.05M
$20.67M$19.13M
$9.67M$75.37M+274%-$43.27M
$21.24M+16.5%$18.23M+109%$8.73M
$22.01M-50.2%$44.19M+117%$20.37M-31.3%
$643.67M+25.0%$514.87M+7.9%$477.2M+36.6%$349.24M+27.7%
$0$0-100%$7.71M-97.8%
$746.49M-56.3%$1.71B+283%$446.68M$0-100%
-$834.01M+52.5%-$1.76B-269%-$476.23M-2,024%-$22.42M+95.1%
$62.34M-22.3%$80.24M$0$0
$0
$1.26B+1.0%$1.25B$0$0
$37.05M+34.9%$27.46M+213%$8.79M
$0
$25.54M$0
$1.17B
$15.9M+1,150%-$1.51M-359%$584K
$9.57M-60.0%$23.93M$12.05M
$6.96M0.0%$6.96M0.0%$6.96M+50.0%$4.64M
$13.09M+33.8%$9.79M+8.3%$9.04M+58.8%$5.69M+18.4%
$21.24M+16.5%$18.23M+109%$8.73M+2,204%-$415K+45.3%
$9.36M-54.0%$20.34M+2,077%$934K
$20.67M$19.13M
$274.43M+73.9%$157.85M$103.6M
$38.78M+25.8%$30.83M+153%$12.19M-57.7%$28.83M-38.0%
$67.95M+44.6%$47M+57.8%$29.78M+97.9%$15.04M+53.8%
-$17.42M
$25.17M+16.6%$21.58M+33.1%$16.21M+95.0%$8.31M
$2.13M$0
$25.54M$0
$22.21M$0
$35.9M+28.5%$27.93M+258%$7.81M+9.0%$7.17M
$1.26B+1.0%$1.25B$0
$64.13M-22.5%$82.7M+15.4%$71.67M+79.7%$39.88M
$1.33B+6.7%$1.25B$0
$640.65M+24.4%$514.87M+7.9%$477.2M+42.6%$334.73M
$640.65M+24.4%$514.87M+7.9%$477.2M+42.6%$334.73M

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Questions, answered.

Where does Ryan Specialty Holdings's cash flow data come from?
Every line is extracted from Ryan Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.