Arthur J. Gallagher & Co. (AJG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arthur J. Gallagher & Co.

    NYSE: AJG · Real-Time Price · USD
    310.64
    1.97 (0.64%)
    At close: Oct 03, 2025, 3:59 PM
    319.26
    2.78%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Arthur J. Gallagher & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.46B 966M 1.12B 955M
    Depreciation & Amortization
    		 842.3M 696.5M 599.6M 566.3M
    Stock-Based Compensation
    		 117.5M 31.4M 24.4M 13.4M
    Other Working Capital
    		 105.9M 382.3M 257.8M 291.7M
    Other Non-Cash Items
    		 10.9M 415.9M -693.7M 153.9M
    Deferred Income Tax
    		 108.6M 43.1M -209M -184M
    Change in Working Capital
    		 40.9M -121.2M 552.7M 199.5M
    Operating Cash Flow
    		 2.58B 2.03B 1.39B 1.7B
    Capital Expenditures
    		 -141.9M -193.6M -182.7M -128.6M
    Cash Acquisitions
    		 -1.46B -3.03B -753.9M -3.24B
    Purchase of Investments
    		 n/a n/a -3.6M -40.2M
    Sales Maturities Of Investments
    		 n/a n/a 1M 40.2M
    Other Investing Acitivies
    		 16.8M -67.4M -65.6M -67.9M
    Investing Cash Flow
    		 -1.59B -3.29B -1B -3.43B
    Debt Repayment
    		 5.27B 1.86B -161.2M 1.76B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -525.4M -473.6M -429.5M -392M
    Other Financial Acitivies
    		 -196.7M 1.37B 680.2M -229.6M
    Financial Cash Flow
    		 13.05B 2.87B 212.6M 2.68B
    Net Cash Flow
    		 13.93B 1.58B 497.9M 892M
    Free Cash Flow
    		 2.44B 1.84B 1.21B 1.58B

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