The table below shows RYAN SPECIALTY HOLDINGS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$167.41M
-$142.82M
-$116.54M
-$159.21M
-$65.47M
-$74.81M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$13.27M
-$573.03M
-$7.63M
-$104.85M
-$2.72M
-$2.21M
Dividends paid
$16.70M
$15.10M
$40.02M
RYAN operating cash flow (10-K history)
RYAN SPECIALTY HOLDINGS, INC. reported operating cash flow of $643.67M for fiscal year 2025. That is up 25.0% from $514.87M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $149.51M (FY 2019) to $643.67M. Figures come from the company's audited annual reports as filed with the SEC.