Arthur J. Gallagher & Co. (AJG)

NYSE: AJG · Real-Time Price · USD

331.39

13.75 (4.33%)

At close: May 02, 2025, 3:59 PM

331.08

-0.09%

After-hours: May 02, 2025, 05:05 PM EDT

Arthur J. Gallagher & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.47B	966M	1.12B	955M	858.1M	715.8M	675.9M	499.2M	445M
Depreciation & Amortization	842.3M	696.5M	599.6M	566.3M	562.4M	474.4M	419M	385.8M	350.8M
Stock-Based Compensation	41.9M	31.4M	24.4M	13.4M	13.6M	14M	13.7M	17.3M	14.7M
Other Working Capital	n/a	382.3M	257.8M	291.7M	-36.7M	-67.5M	-174.7M	-124.8M	-170.9M
Other Non-Cash Items	119.7M	415.9M	41.7M	153.9M	13.5M	45.9M	191.3M	192.6M	96.4M
Deferred Income Tax	108.6M	43.1M	-209M	-184M	9.2M	-65.3M	-216M	-183.4M	-158M
Change in Working Capital	n/a	-121.2M	552.7M	199.5M	295.7M	-65.6M	-318.8M	-57.3M	-126.8M
Operating Cash Flow	2.58B	2.03B	2.13B	1.7B	1.75B	1.12B	765.1M	854.2M	622.1M
Capital Expenditures	-141.9M	-193.6M	-182.7M	-128.6M	-99.3M	-138.8M	-124.4M	-129.2M	-217.8M
Cash Acquisitions	-1.46B	-3.03B	-753.9M	-3.24B	-316.1M	-1.19B	-770.3M	-372.9M	-319.5M
Purchase of Investments	n/a	n/a	-3.6M	-40.2M	-85.8M	-127.4M	-69.8M	-43.9M	-73.7M
Sales Maturities Of Investments	n/a	n/a	1M	40.2M	85.8M	127.4M	n/a	n/a	n/a
Other Investing Acitivies	16.8M	-67.4M	-65.6M	-67.9M	-1.4M	-52M	-15.6M	-8.9M	-31.9M
Investing Cash Flow	-1.59B	-3.29B	-1B	-3.43B	-416.8M	-1.38B	-910.3M	-511M	-569.2M
Debt Repayment	5.27B	1.86B	-186.5M	1.76B	-80.4M	999.2M	507.9M	260.6M	396.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-11.3M	-17.7M	-101M
Dividend Paid	-525.4M	-473.6M	-429.5M	-392M	-347.4M	-321.1M	-301.8M	-282.7M	-272.2M
Other Financial Acitivies	-196.7M	1.37B	705.5M	-229.6M	-189.2M	-140.9M	-114.7M	-68.4M	52.1M
Financial Cash Flow	13.05B	2.87B	-522.8M	2.68B	-505.1M	638.4M	162M	-47.8M	33.9M
Net Cash Flow	13.93B	1.58B	497.9M	892M	950.4M	387.1M	-68.2M	367.4M	65.1M
Free Cash Flow	2.44B	1.84B	1.94B	1.58B	1.65B	980.4M	640.7M	725M	404.3M