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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$291,473K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Net change in fiduciary liabilit...
Other current and non-current li...
Others
Negative Cash Flow Breakdown
Compensation-related expense
Repayments on revolving credit f...
Repurchases of class a common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
916,647
795,229
751,213
754,577
Compensation-related expense
494,946
461,832
423,941
417,217
General and administrative expense
94,797
101,365
104,970
101,827
Other segment items
60,517
40,740
41,245
38,979
Depreciation and amortization
68,520
69,402
73,540
73,795
Change in contingent consideration
17,551
27,294
15,955
11,968
Interest income
1,653
1,146
1,315
1,749
Interest expense
58,302
54,879
54,513
58,093
Income from equity method investments
7,039
5,531
6,186
4,957
Other non-operating loss (income)
25
711
56
402
Income tax expense
22,350
6,508
13,368
-2,797
Net income
108,381
40,597
31,238
62,603
Income from equity method investments
7,039
5,531
6,186
4,957
Amortization
64,387
65,340
69,585
70,188
Depreciation
4,133
4,062
3,955
3,607
Prepaid and deferred compensation expense
4,658
13,700
5,166
10,195
Non-cash equity-based compensation
21,389
17,351
18,463
11,190
Amortization of deferred debt issuance costs
2,434
2,422
2,410
2,397
Amortization of interest rate cap premium
0
0
1,739
1,739
Deferred income tax expense
17,143
3,142
14,575
1,970
Deferred income tax expense from common control reorganization
0
0
619
0
Loss on tax receivable agreement
-380
-
-329
-427
Impairment of internally-developed software
11,982
-
-
-
Commissions and fees receivable net
132,625
77,800
51,167
-91,961
Accrued interest liability
21,828
-21,470
21,851
-22,260
Other current and non-current assets
-2,878
-18,524
18,265
17,126
Other current and non-current liabilities
173,100
-227,748
168,934
-42,273
Total cash flows provided by operating activities
293,029
-167,411
263,246
169,661
Business combinations net of cash acquired and cash held in a fiduciary capacity
0
0
109,560
71,792
Capital expenditures
17,167
13,265
17,275
14,132
Equity method investment in vsic
0
-
0
-76
Asset acquisitions
1,556
0
0
2,350
Repayments of prepaid incentives
-
-
0
-
Total cash flows used in investing activities
-18,723
-13,265
-126,835
-88,198
Proceeds from senior secured notes
-
-
0
0
Borrowings on revolving credit facility
370,632
524,942
218,456
434,336
Repayments on revolving credit facility
331,507
279,375
271,071
498,069
Debt issuance costs paid
0
0
0
0
Proceeds from term debt
-
-
0
0
Repayment of term debt
4,250
4,250
4,250
4,250
Receipt of contingently returnable consideration
0
3,140
0
1,927
Payment of contingent consideration
21,943
17
0
0
Tax distributions to non-controlling llc unitholders
16,659
1,294
18,431
10,881
Receipt of taxes related to net share settlement of equity awards
5,875
1,714
726
22,383
Taxes paid related to net share settlement of equity awards
5,826
1,496
994
21,363
Payment of tax receivable agreement liabilities
-
-
25,169
-
Class a common stock dividends and dividend equivalents paid
16,946
16,795
15,514
16,315
Distributions and declared distributions paid to non-controlling llc unitholders
8,082
8,071
6,746
6,848
Repurchases of class a common stock
260,163
40,019
-
-
Payment of accrued return on ryan re preferred units
-
-
-
249
Payments related to ryan re preferred units
0
0
3,733
-
Net change in fiduciary liabilities
-292,834
92,194
-199,275
127,963
Total cash flows provided by financing activities
3,965
86,285
72,798
-229,052
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
-274
-5,191
1,388
2,700
Net change in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
277,997
-99,582
210,597
-144,889
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacitybeginning balance
1,484,888
1,584,470
1,311,866
1,311,866
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacityending balance
1,762,885
1,484,888
1,584,470
1,373,873
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total revenue
$916,647K
(7.19%↑ Y/Y)
Income from equity
method investments
$7,039K
(36.52%↑ Y/Y)
Interest income
$1,653K
(11.54%↑ Y/Y)
Other non-operating
loss (income)
$25K
(117.48%↑ Y/Y)
Other current and
non-current liabilities
$173,100K
(-4.88%↓ Y/Y)
Net income
$108,381K
(-13.09%↓ Y/Y)
Amortization
$64,387K
(-7.58%↓ Y/Y)
Borrowings on revolving
credit facility
$370,632K
(248.08%↑ Y/Y)
Canceled cashflow
$816,983K
Accrued interest
liability
$21,828K
(1.19%↑ Y/Y)
Non-cash equity-based
compensation
$21,389K
(7.35%↑ Y/Y)
Deferred income tax
expense
$17,143K
(152.77%↑ Y/Y)
Impairment of
internally-developed software
$11,982K
Prepaid and deferred
compensation expense
$4,658K
(-63.09%↓ Y/Y)
Depreciation
$4,133K
(43.11%↑ Y/Y)
Other current and
non-current assets
-$2,878K
(-164.18%↓ Y/Y)
Amortization of deferred debt
issuance costs
$2,434K
(2.01%↑ Y/Y)
Loss on tax
receivable agreement
-$380K
(-6.74%↓ Y/Y)
Net change in
fiduciary liabilities
-$292,834K
(-44.67%↓ Y/Y)
Receipt of taxes related
to net share...
$5,875K
(-47.65%↓ Y/Y)
Total cash flows
provided by operating...
$293,029K
(-17.13%↓ Y/Y)
Total cash flows
provided by financing...
$3,965K
(103.87%↑ Y/Y)
Canceled cashflow
$139,664K
Canceled cashflow
$665,376K
Compensation-related expense
$494,946K
(9.16%↑ Y/Y)
General and
administrative expense
$94,797K
(1.55%↑ Y/Y)
Depreciation and
amortization
$68,520K
(-5.56%↓ Y/Y)
Other segment items
$60,517K
(32.84%↑ Y/Y)
Interest expense
$58,302K
(-2.53%↓ Y/Y)
Income tax expense
$22,350K
(71.58%↑ Y/Y)
Change in contingent
consideration
$17,551K
(2412.38%↑ Y/Y)
Net change in cash,
cash equivalents,...
$277,997K
(34.37%↑ Y/Y)
Canceled cashflow
$18,997K
Commissions and fees
receivable net
$132,625K
(63.20%↑ Y/Y)
Income from equity
method investments
$7,039K
(36.52%↑ Y/Y)
Repayments on revolving
credit facility
$331,507K
(-3.29%↓ Y/Y)
Repurchases of class a common
stock
$260,163K
Payment of contingent
consideration
$21,943K
(434.93%↑ Y/Y)
Class a common stock
dividends and dividend...
$16,946K
(9.78%↑ Y/Y)
Tax distributions
to...
$16,659K
(-52.15%↓ Y/Y)
Distributions and declared
distributions paid to...
$8,082K
(19.13%↑ Y/Y)
Taxes paid related to
net share...
$5,826K
(-55.14%↓ Y/Y)
Repayment of term debt
$4,250K
(0.00%↑ Y/Y)
Total cash flows used
in investing...
-$18,723K
(59.25%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$274K
(-115.87%↓ Y/Y)
Capital expenditures
$17,167K
(-13.37%↓ Y/Y)
Asset acquisitions
$1,556K
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RYAN SPECIALTY HOLDINGS, INC. (RYAN)
RYAN SPECIALTY HOLDINGS, INC. (RYAN)