Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
300.20
+1.58 (0.53%)
Aug 26, 2025, 4:00 PM - Market closed
Arthur J. Gallagher & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,641 | 1,463 | 969.5 | 1,114 | 906.8 | 818.8 | Upgrade |
Depreciation & Amortization | 861.2 | 822.9 | 693 | 597.6 | 548.7 | 510.7 | Upgrade |
Asset Writedown & Restructuring Costs | 46 | 19.4 | 3.5 | 2 | 17.6 | 51.7 | Upgrade |
Loss (Gain) From Sale of Investments | -32.8 | -22.7 | -8.4 | -11 | -17 | 6.3 | Upgrade |
Stock-Based Compensation | 166.4 | 159.4 | 136.5 | 109.8 | 82.3 | 74.5 | Upgrade |
Other Operating Activities | -279.4 | 100.3 | 358.8 | -239.9 | -33.8 | -167.2 | Upgrade |
Change in Accounts Receivable | -276.9 | -65 | -503.5 | -319.6 | -172.3 | -796.5 | Upgrade |
Change in Unearned Revenue | -113.4 | -116.1 | 49 | 29.3 | 23.1 | 18.5 | Upgrade |
Change in Income Taxes | -79.7 | -41.8 | -77.7 | 49.9 | -123.8 | 51.8 | Upgrade |
Change in Other Net Operating Assets | 187.3 | 263.8 | 411 | 57.7 | 160.8 | 1,239 | Upgrade |
Operating Cash Flow | 2,120 | 2,583 | 2,032 | 1,390 | 1,392 | 1,807 | Upgrade |
Operating Cash Flow Growth | -15.19% | 27.13% | 46.16% | -0.17% | -22.95% | 51.72% | Upgrade |
Capital Expenditures | -148 | -141.9 | -193.6 | -182.7 | -128.6 | -99.3 | Upgrade |
Cash Acquisitions | -2,605 | -1,462 | -3,042 | -764.9 | -3,251 | -324.3 | Upgrade |
Divestitures | 20.2 | 19.7 | 9.9 | 11 | 15.7 | 8.2 | Upgrade |
Investment in Securities | 6.1 | 6 | 5.5 | 1 | -1.1 | -1.4 | Upgrade |
Investing Cash Flow | -2,708 | -1,587 | -3,293 | -1,005 | -3,432 | -471.4 | Upgrade |
Short-Term Debt Issued | - | - | 41.7 | 25.3 | 37 | 16 | Upgrade |
Long-Term Debt Issued | - | 7,216 | 5,429 | 2,570 | 2,957 | 3,055 | Upgrade |
Total Debt Issued | 4,988 | 7,216 | 5,471 | 2,595 | 2,994 | 3,071 | Upgrade |
Short-Term Debt Repaid | - | -40.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,907 | -3,610 | -2,757 | -1,235 | -3,150 | Upgrade |
Total Debt Repaid | -326.6 | -1,948 | -3,610 | -2,757 | -1,235 | -3,150 | Upgrade |
Net Debt Issued (Repaid) | 4,662 | 5,268 | 1,861 | -161.2 | 1,759 | -79.1 | Upgrade |
Issuance of Common Stock | 9,792 | 8,507 | 120.2 | 123.1 | 1,547 | 111.9 | Upgrade |
Common Dividends Paid | -596 | -525.4 | -473.6 | -429.5 | -392 | -347.4 | Upgrade |
Other Financing Activities | 571.7 | -196.7 | 1,367 | 680.2 | 82.1 | -190.5 | Upgrade |
Financing Cash Flow | 14,429 | 13,053 | 2,874 | 212.6 | 2,996 | -505.1 | Upgrade |
Foreign Exchange Rate Adjustments | 128 | -122.9 | -33.5 | -99.9 | -64.5 | 119.8 | Upgrade |
Net Cash Flow | 13,969 | 13,925 | 1,579 | 497.9 | 892 | 950.4 | Upgrade |
Free Cash Flow | 1,972 | 2,441 | 1,838 | 1,207 | 1,264 | 1,708 | Upgrade |
Free Cash Flow Growth | -15.49% | 32.80% | 52.25% | -4.47% | -26.00% | 62.29% | Upgrade |
Free Cash Flow Margin | 17.07% | 22.34% | 19.23% | 14.60% | 15.85% | 25.18% | Upgrade |
Free Cash Flow Per Share | 8.09 | 10.85 | 8.38 | 5.62 | 6.10 | 8.76 | Upgrade |
Cash Interest Paid | 408.7 | 346.8 | 270.8 | 240.2 | 215.7 | 188.9 | Upgrade |
Cash Income Tax Paid | 368.9 | 330.6 | 225.8 | 317.6 | 325.4 | 113 | Upgrade |
Levered Free Cash Flow | 984.9 | 2,743 | 1,332 | 1,634 | 885.81 | 767.55 | Upgrade |
Unlevered Free Cash Flow | 1,305 | 2,981 | 1,517 | 1,794 | 1,027 | 890.3 | Upgrade |
Change in Working Capital | -282.7 | 40.9 | -121.2 | -182.7 | -112.2 | 512.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.