Arthur J. Gallagher & Co. (AJG)
NYSE: AJG · Real-Time Price · USD
288.36
+0.01 (0.00%)
Dec 26, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,172 | 969.5 | 1,114 | 906.8 | 818.8 | 668.8 | Upgrade
|
| Depreciation & Amortization | 799.4 | 693 | 597.6 | 548.7 | 510.7 | 474.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.6 | 3.5 | 2 | 17.6 | 51.7 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.4 | -8.4 | -11 | -17 | 6.3 | -72 | Upgrade
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| Stock-Based Compensation | 158.7 | 136.5 | 109.8 | 82.3 | 74.5 | 61.2 | Upgrade
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| Other Operating Activities | 332.5 | 358.8 | -239.9 | -33.8 | -167.2 | -118.8 | Upgrade
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| Change in Accounts Receivable | 70.7 | -503.5 | -319.6 | -172.3 | -796.5 | -434.7 | Upgrade
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| Change in Unearned Revenue | 5 | 49 | 29.3 | 23.1 | 18.5 | 12.8 | Upgrade
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| Change in Income Taxes | -139.8 | -77.7 | 49.9 | -123.8 | 51.8 | 35.5 | Upgrade
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| Change in Other Net Operating Assets | 147.3 | 411 | 57.7 | 160.8 | 1,239 | 563.9 | Upgrade
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| Operating Cash Flow | 2,537 | 2,032 | 1,390 | 1,392 | 1,807 | 1,191 | Upgrade
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| Operating Cash Flow Growth | 30.38% | 46.17% | -0.17% | -22.95% | 51.72% | 55.68% | Upgrade
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| Capital Expenditures | -144.3 | -193.6 | -182.7 | -128.6 | -99.3 | -138.8 | Upgrade
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| Cash Acquisitions | -2,528 | -3,042 | -764.9 | -3,251 | -324.3 | -1,267 | Upgrade
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| Divestitures | 24.9 | 9.9 | 11 | 15.7 | 8.2 | 81 | Upgrade
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| Investment in Securities | 1 | 5.5 | 1 | -1.1 | -1.4 | -52 | Upgrade
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| Investing Cash Flow | -2,631 | -3,293 | -1,005 | -3,432 | -471.4 | -1,449 | Upgrade
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| Short-Term Debt Issued | - | 41.7 | 25.3 | 37 | 16 | 19.2 | Upgrade
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| Long-Term Debt Issued | - | 5,429 | 2,570 | 2,957 | 3,055 | 5,040 | Upgrade
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| Total Debt Issued | 4,461 | 5,471 | 2,595 | 2,994 | 3,071 | 5,059 | Upgrade
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| Long-Term Debt Repaid | - | -3,610 | -2,757 | -1,235 | -3,150 | -4,060 | Upgrade
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| Total Debt Repaid | -2,937 | -3,610 | -2,757 | -1,235 | -3,150 | -4,060 | Upgrade
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| Net Debt Issued (Repaid) | 1,524 | 1,861 | -161.2 | 1,759 | -79.1 | 999.2 | Upgrade
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| Issuance of Common Stock | 158.2 | 120.2 | 123.1 | 1,547 | 111.9 | 101.2 | Upgrade
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| Common Dividends Paid | -512.7 | -473.6 | -429.5 | -392 | -347.4 | -321.1 | Upgrade
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| Other Financing Activities | 364.9 | 1,367 | 680.2 | 82.1 | -190.5 | -140.9 | Upgrade
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| Financing Cash Flow | 1,534 | 2,874 | 212.6 | 2,996 | -505.1 | 638.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.5 | -33.5 | -99.9 | -64.5 | 119.8 | 6.1 | Upgrade
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| Net Cash Flow | 1,510 | 1,579 | 497.9 | 892 | 950.4 | 387.1 | Upgrade
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| Free Cash Flow | 2,393 | 1,838 | 1,207 | 1,264 | 1,708 | 1,052 | Upgrade
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| Free Cash Flow Growth | 36.27% | 52.25% | -4.47% | -26.00% | 62.29% | 64.24% | Upgrade
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| Free Cash Flow Margin | 22.43% | 19.23% | 14.60% | 15.85% | 25.18% | 15.26% | Upgrade
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| Free Cash Flow Per Share | 10.76 | 8.38 | 5.62 | 6.10 | 8.76 | 5.54 | Upgrade
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| Cash Interest Paid | 348.7 | 270.8 | 240.2 | 215.7 | 188.9 | 169.2 | Upgrade
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| Cash Income Tax Paid | 316.4 | 225.8 | 317.6 | 325.4 | 113 | 22.2 | Upgrade
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| Levered Free Cash Flow | 2,754 | 1,477 | 1,935 | 885.81 | 767.55 | 656.8 | Upgrade
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| Unlevered Free Cash Flow | 2,978 | 1,663 | 2,096 | 1,027 | 890.3 | 769.18 | Upgrade
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| Change in Net Working Capital | -529 | 425.2 | -303.9 | 349.8 | 250.4 | 57.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.