ChartRow logo
Sign in
RYAN
Ryan Specialty Holdings Inc.Stock · Finance
$42.83−$0.05 (-0.10%)as of market close, Aug 13, 2026
☾ After hours:$42.82+0.00%3:59 PM ET
CompareJPMVBRK-BHOODGSBAC

How Ryan Specialty uses its cash

Period

Where does Ryan Specialty's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Ryan Specialty Holdings Inc. · FY2025 · year ended 2025-12-31
Operating cash flow$644MNet income$63M · 10%D&A$287M · 45%Stock comp$69M · 11%Working capital$223M · 35%Free cash flow$641M · 100%Dividends$62M · 10%Cash retained$578M · 90%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.