Ryan Specialty Holdings Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $149.5M | $149.4M | $100.0K | $8.2M |
| FY2020 | $135.4M | $130.2M | $5.2M | $10.8M |
| FY2021 | $273.5M | $-69.7M | $343.2M | $67.5M |
| FY2022 | $335.5M | $327.8M | $7.7M | $77.5M |
| FY2023 | $477.2M | $477.2M | $0 | $69.7M |
| FY2024 | $514.9M | $514.9M | $0 | $79.0M |
| FY2025 | $643.7M | $640.7M | $3.0M | $69.5M |