Cash Flow Ryan Specialty Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
293.00
272.00
237.00
179.00
61.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-29.00
37.00
-74.00
-29.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
643.00
514.00
477.00
335.00
273.00
135.00
Cash Flow from Investing Activities
-834.00
-1,755.00
-476.00
-22.00
-457.00
-865.00
Cash Flow from Financing Activities
78.00
1,166.00
-12.00
314.00
429.00
989.00
Net Cash Inflow / Outflow
-96.00
-75.00
-11.00
627.00
243.00
260.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-1.00
0.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ryan Specialty Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
293.184
1371
-1,078.00
-78.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.277
-47
10.00
20.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
643.667
1450
-807.00
-55.61%
Cash Flow from Investing Activities
-834.013
-7914
7,080.00
89.46%
Cash Flow from Financing Activities
78.116
7713
-7,635.00
-98.99%
Net Cash Inflow / Outflow
-96.335
1313
-1,409.00
-107.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.895
64
-49.00
-75.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.02% vs 7.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
643.67
514.87
25.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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