RYAN Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

263.25M

+1.39%

169.66M

+68.08%

353.58M

+30.56%

-142.82M

+22.56%

259.64M

+14.45%

100.94M

-4.32%

270.83M

-10.93%

-116.54M

-26.8%

226.87M

+22.94%

105.50M

-868.55%

304.05M

+32.09%

-159.21M

+143.18%

184.53M

+54.91%

-13.73M

-129.42%

230.18M

+26.11%

-65.47M

-12.48%

119.12M

-10.52%

46.66M

-170.62%

182.52M

+81.87%

-74.81M

+133.58%

Funds from Operations

141.89M

-7.4%

159.36M

+46.77%

235.77M

+22.94%

143.92M

+58.76%

153.24M

+35.3%

108.58M

+16.83%

191.77M

+33.61%

90.65M

+1.2%

113.26M

+15.42%

92.94M

-6.57%

143.53M

+9.39%

89.58M

+9.64%

98.12M

+0.46%

99.47M

+86.93%

131.21M

+17.24%

81.70M

+103.56%

97.67M

+124.29%

53.21M

+43.25%

111.91M

+68.73%

40.14M

+34.3%

Profit/(Loss) - Cash Flow

31.24M

-26.59%

62.60M

+118.56%

124.70M

+5.65%

-4.39M

-110.79%

42.55M

-27.26%

28.64M

+82.4%

118.04M

+40.83%

40.68M

+11.58%

58.50M

+27.79%

15.70M

-46.37%

83.82M

+19.53%

36.46M

+101.69%

45.78M

+54.59%

29.28M

-189.84%

70.12M

+10.59%

18.08M

-575.56%

29.62M

-949.08%

-32.59M

-401.87%

63.41M

+27.1%

-3.80M

-128.54%

Depreciation, Depletion & Amort

73.54M

+16.55%

73.80M

+77.18%

72.56M

+121.11%

67.62M

+124.9%

63.10M

+109.34%

41.65M

+31.08%

32.81M

+23.62%

30.07M

+9.83%

30.14M

+12.37%

31.77M

+17.11%

26.55M

-3.34%

27.38M

-1.78%

26.82M

-0.6%

27.13M

-3.66%

27.46M

-3.78%

27.87M

-3.86%

26.99M

-10.2%

28.16M

+68.94%

28.54M

+186.3%

28.99M

+168.24%

Deferred Inc Taxes & Income Tax Credits

15.19M

-46.27%

1.97M

-111.41%

6.64M

-49.56%

50.84M

+2276.58%

28.28M

-507.79%

-17.27M

-183.97%

13.18M

+46.75%

2.14M

-25.6%

-6.93M

-257.99%

20.57M

+79.46%

8.98M

+548.23%

2.88M

-134.84%

4.39M

-6.74%

11.46M

-296.96%

1.39M

+3362.5%

-8.25M

+10213.75%

4.71M

+1716.99%

-5.82M

+10292.86%

40.00K

-84.25%

-80.00K

+37.93%

Change in Working Capital

121.35M

+14.05%

10.30M

-234.91%

117.81M

+49.03%

-286.74M

+38.39%

106.40M

-6.35%

-7.64M

-160.79%

79.05M

-50.75%

-207.19M

-16.72%

113.61M

+31.48%

12.56M

-111.1%

160.52M

+62.18%

-248.79M

+69.05%

86.41M

+302.89%

-113.20M

+1627.16%

98.97M

+40.17%

-147.17M

+28.04%

21.45M

-76.06%

-6.55M

-93.65%

70.61M

+107.47%

-114.94M

+85.65%

Accounts Receivables - Decrease/(Increase)

-51.17M

+17.57%

91.96M

-9.04%

-81.27M

+8.58%

-17.09M

+259.67%

-43.52M

-9.44%

101.11M

+41.61%

-74.84M

+12.86%

-4.75M

+292%

-48.06M

+7.49%

71.40M

+22.9%

-66.31M

+22.13%

-1.21M

-105.9%

-44.71M

+25.38%

58.10M

+65.55%

-54.30M

+12.47%

20.54M

+7.07%

-35.66M

-26.99%

35.09M

-16.65%

-48.28M

+39.59%

19.19M

+89.02%

Net Cash Flow from Investing Activities

-126.83M

-72.97%

-88.20M

-91.6%

-45.95M

-79.94%

-573.03M

+7412.26%

-469.30M

+397.69%

-1.05B

+285%

-229.07M

+5080.24%

-7.63M

-92.72%

-94.30M

+778.73%

-272.66M

+5465.63%

-4.42M

+8.68%

-104.85M

+3753.44%

-10.73M

-90.46%

-4.90M

-98.58%

-4.07M

-298.2%

-2.72M

+23.23%

-112.49M

-231.43%

-345.30M

-57.54%

2.05M

-176.69%

-2.21M

-94.22%

Capital Expenditures - Net

17.27M

-0.12%

16.48M

+132.14%

19.82M

+32.31%

17.39M

+128.03%

17.30M

+25.67%

7.10M

-33.34%

14.98M

+482.99%

7.63M

+173.11%

13.76M

+28.25%

10.65M

+103.69%

2.57M

-43.82%

2.79M

+25.58%

10.73M

+220.14%

5.23M

-98.49%

4.57M

+163.88%

2.22M

+0.72%

3.35M

+76.24%

345.65M

+12524.03%

1.73M

-31.99%

2.21M

-79.06%

Acquisition & Disposal of Business Sold/(Acquired)

-109.56M

-75.76%

-71.79M

-93.11%

-9.49M

-95.57%

-555.64M

-452.00M

+461.27%

-1.04B

+297.62%

-214.09M

+11361.08%

0.00

-100%

-80.53M

-262.22M

-1.87M

-102.06M

-100%

-108.88M

-220.2%

-100%

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

76.00K

-16.64M

0.00

-100%

Net Cash Flow from Financing Activities

72.80M

-86.56%

-229.05M

-141.41%

-102.47M

-224.38%

336.84M

-3403.97%

541.51M

+2698.78%

553.16M

-402.64%

82.39M

-54.34%

-10.20M

-65.58%

19.35M

-64.45%

-182.78M

+53.05%

180.44M

+154.04%

-29.62M

-109.59%

54.42M

-59.86%

-119.42M

-132.67%

71.03M

-40.19%

308.73M

-323.45%

135.59M

+21.49%

365.54M

-62.84%

118.75M

-261.19%

-138.17M

-233.34%

Dividends Paid

15.51M

+13%

16.32M

+20.99%

15.44M

+18.73%

15.07M

-62.33%

13.73M

13.48M

13.00M

40.02M

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

0.00

-100%

-261.87M

-331.47%

-3.88M

-45.51%

-100%

Minority Interests & Joint Ventures - Net

-6.75M

+23.67%

-6.85M

+24.42%

-6.78M

+20.43%

-6.80M

+20.99%

-5.46M

-5.50M

-5.63M

-5.62M

Debt - LT & ST - Issuance/(Retirement)

-56.87M

-109.6%

-67.98M

-109.67%

-240.56M

+2815.85%

419.81M

592.20M

-14456.36%

702.83M

-17138.18%

-8.25M

+100%

0.00

-100%

-4.13M

-101.06%

-4.13M

-21.17%

-4.13M

-50%

389.88M

-4.13M

-5.23M

-100.54%

-8.25M

-109.76%

0.00

-100%

Net Change in Cash

210.60M

-35.14%

-144.89M

-62.66%

206.90M

+68.5%

-368.94M

+173.25%

324.69M

+111.76%

-387.99M

+10.82%

122.79M

-74.38%

-135.02M

-54.01%

153.33M

-33.15%

-350.11M

+150.66%

479.32M

+61.56%

-293.60M

-221.65%

229.37M

+60.49%

-139.67M

-311.78%

296.67M

-2.27%

241.36M

-211.76%

142.91M

-57.05%

65.95M

-37.48%

303.56M

+1155.59%

-215.96M

-794.35%

Free Cash Flow

245.97M

+1.5%

153.18M

+63.23%

333.77M

+30.45%

-160.22M

+29.04%

242.34M

+13.72%

93.84M

-1.06%

255.85M

-15.13%

-124.17M

-23.36%

213.10M

+22.62%

94.85M

-600.36%

301.48M

+33.63%

-162.00M

+139.32%

173.80M

+50.13%

-18.96M

-93.66%

225.61M

+24.79%

-67.69M

-12.1%

115.77M

-11.78%

-298.99M

+334.52%

180.79M

+84.83%

-77.01M

+80.9%

RYAN Financials

RYAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow