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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market

Ryan Specialty Group (RYAN) Cash flow

26 Followers

Ryan Specialty Group Cash Flow

RYAN's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, RYAN's free cash flow was decreased by $62.02M and operating cash flow was $105.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 250.34M$ 335.51M$ 273.49M$ 135.39M$ 149.51M
Investing Cash Flow
$ -381.93M$ -22.42M$ -457.94M$ -768.51M$ -173.53M
Financing Cash Flow
$ -31.96M$ 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
$ 5.03B$ 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
$ -12.38M$ 377.50M$ -17.61M$ 1.96B$ 420.50M
Repayment Of Debt
$ -8.25M$ -16.50M$ -17.61M$ -903.73M$ -341.67M
Free Cash Flow
$ 144.84M$ 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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