$RYAN Cashflow Statement | Understand Stock

$RYAN

$42.38 -$2.09 (4.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Income from equity method investments
Amortization
Depreciation
Gain on disposition of property and equipment
Prepaid and deferred compensation expense
Non-cash equity-based compensation
Amortization of debt issuance costs
Amortization of interest rate cap premium
Deferred income tax expense
Deferred income tax expense from common control reorganizations
Loss on extinguishment of existing debt
Loss (gain) on Tax Receivable Agreement
Changes in operating assets and liabilities, net of acquisitions:
Commissions and fees receivable – net
Accrued interest liability
Other current assets and accrued liabilities
Other non-current assets and accrued liabilities
Other current and non-current assets
Other current and non-current liabilities

Total cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Business combinations – net of cash acquired and cash held in a fiduciary capacity
Capital expenditures
Equity method investment in VSIC
Asset acquisitions
Equity method investment in related party
Proceeds from disposition of property and equipment
Repayments of prepaid incentives
Total cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Contributions of Members' Equity
Contributions of mezzanine equity
Contributions of members' and mezzanine equity
Allocation of contribution to Redeemable Preferred Units embedded derivative
Proceeds from Senior Secured Notes
Interest rate cap receipts
Borrowings on Revolving Credit Facility
Repayments on Revolving Credit Facility
Repayment of acquired debt
Debt issuance costs paid
Proceeds from term debt
Repayment of term debt
Payment of interest rate cap premium, net
Receipt of contingently returnable consideration
Payment of contingent consideration
Purchase of remaining interest in Ryan Re
Repurchase of preferred equity
Cash distribution to pre-IPO unitholders
Equity repurchases from pre-IPO unitholders
IPO
Total equity repurchases from pre-IPO unitholders

Repurchase of pre-IPO LLC Units and payment of Alternative TRA Payments
Repayments of unsecured promissory notes
Repayment of subordinated notes
Tax distributions to non-controlling LLC Unitholders
Receipt of taxes related to net share settlement of equity awards
Taxes paid related to net share settlement of equity awards
Payment of Tax Receivable Agreement liabilities
Class A common stock dividends and Dividend Equivalents paid
Distributions to non-controlling LLC Unitholders
Finance lease and other costs paid
Distributions and Declared Distributions paid to non-controlling LLC Unitholders
Payments related to Ryan Re preferred units
Net change in fiduciary liabilities
Total cash flows provided by (used in) financing activities

Effect of changes in foreign exchange rates on cash, cash equivalents and cash held in a fiduciary capacity
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY
Cash and cash equivalents
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Beginning balance
CASH, CASH EQUIVALENTS, AND CASH AND CASH EQUIVALENTS HELD IN A FIDUCIARY CAPACITY—Ending balance
Cash held in a fiduciary capacity
Reconciliation of cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
Interest and financing costs
Income taxes
Members' Tax Distributions declared but unpaid
Tax Receivable Agreement Liabilities
Contingent consideration liabilities from business combinations
Common stock issued
Common Class A
Common Class X
Common Class B

Cancellation of Class X common stock in exchange for TRA liabilities
Related party asset acquisition
Acquisition of preferred units subject to mandatory redemption
Forgiveness of related party receivable
Repayment of Founders’ subordinated notes
Equity issued in exchange for founders' subordinate promissory notes
Loss on extinguishment of Founders’ subordinated promissory notes
Common equity issued as consideration for business combination
Unpaid preferred dividends
Accretion of premium on mezzanine equity
Accumulated deficit due to accretion of premium on mezzanine equity
Cash and cash equivalents
Cash and cash equivalents held in a fiduciary capacity

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