Ryan Specialty Cash Flow Statement
RYAN / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Ryan Specialty generated $644M in operating cash flow and $641M in free cash flow in FY2025. Free cash flow margin was 21.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $63.4M | $94.7M | $61.0M | $61.1M | $64.2M | $68.1M | $64.2M |
| Depreciation & Amortization | - | - | - | - | $4.8M | $3.9M | $4.8M |
| Operating Cash Flow | $643.7M | $514.9M | $477.2M | $335.5M | $149.5M | $135.4M | $149.5M |
| Capital Expenditures | $3.0M | $0 | $0 | $7.7M | $100.0K | $5.2M | $100.0K |
| Free Cash Flow | $640.7M | $514.9M | $477.2M | $327.8M | $149.4M | $130.2M | $149.4M |
| Share Buybacks | - | - | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $61.0M | $80.2M | $0 | $0 | - | - | - |
| FCF Margin | 21.0% | 20.5% | 23.0% | 19.0% | 19.5% | 12.8% | 19.5% |