Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market
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Ryan Specialty Group (RYAN) Cash flow

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Ryan Specialty Group Cash Flow

RYAN's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, RYAN's free cash flow was decreased by $141.69M and operating cash flow was $270.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 486.65M$ 477.20M$ 335.51M$ 273.49M$ 135.39M$ 149.51M
Investing Cash Flow
$ -603.65M$ -476.23M$ -22.42M$ -457.94M$ -768.51M$ -173.53M
Financing Cash Flow
$ -101.41M$ -12.61M$ 314.76M$ 2.48B$ 1.13B$ 28.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.87B$ 992.72M$ 1.77B$ 3.19B$ 895.70M$ 52.02M
Income Tax Paid Supplemental Data
---$ 6.76M$ 7.56M$ 4.83M
Interest Paid Supplemental Data
---$ 79.36M$ 41.03M$ 32.66M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -16.50M$ -16.50M$ 377.50M$ -17.61M$ 1.96B$ 420.50M
Repayment Of Debt
$ -4.13M$ -16.50M$ -16.50M$ -17.61M$ -903.73M$ -341.67M
Free Cash Flow
$ 110.33M$ 477.20M$ 335.51M$ 273.49M$ 122.89M$ 141.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Ryan Specialty Group Cash Flow

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