Cash Flow from Operating Activities: A company's cash flows from operations.
Ryan Specialty Holdings Inc. (RYAN) had Cash Flow from Operating Activities of $380.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$754.58M |
|
$31.09M |
|
-- |
|
$754.58M |
|
$643.79M |
|
$110.79M |
|
$-50.98M |
|
$59.81M |
|
$59.81M |
|
$62.60M |
|
$62.60M |
|
$62.60M |
|
$62.60M |
|
$110.79M |
|
$188.72M |
|
127.94M |
|
273.46M |
|
$0.24 |
|
$0.20 |
|
| Balance Sheet Financials | |
$4.45B |
|
$69.79M |
|
$5.41B |
|
$9.85B |
|
$4.46B |
|
$3.35B |
|
$4.16B |
|
$8.62B |
|
$1.23B |
|
$-2.01B |
|
$1.23B |
|
263.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$380.42M |
$-707.18M |
|
$5.32M |
|
$1.68B |
|
$1.37B |
|
$-306.93M |
|
-- |
|
$-112.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.73 |
|
2.75 |
|
100.00% |
|
14.68% |
|
14.68% |
|
-- |
|
7.93% |
|
4.12% |
|
$326.73M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.72 |
|
52.46 |
|
5.08% |
|
-3.12% |
|
0.64% |
|
1.37% |
|
$4.67 |
|
$1.19 |
|
$1.39 |
|