RYAN SPECIALTY HOLDINGS, INC. (RYAN) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2019-12-31: $149.51M2020-12-31: $135.39M2021-12-31: $273.49M2022-12-31: $335.51M2023-12-31: $477.20M2024-12-31: $514.87M2025-12-31: $643.67M$643.67M
2019-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$643.67M+25.0%2026-02-13From 2025-01-01
2024-12-31$514.87M+7.9%2026-02-13From 2024-01-01
2023-12-31$477.20M+42.2%2026-02-13From 2023-01-01
2022-12-31$335.51M+22.7%2025-02-21From 2022-01-01
2021-12-31$273.49M+102.0%2024-02-28From 2021-01-01
2020-12-31$135.39M-9.4%2023-03-01From 2020-01-01
2019-12-31$149.51M2022-03-16From 2019-01-01