Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 966,000 | 1,116,000 | 955,000 | 858,100 | 715,800 |
| Depreciation Amortization | 696,500 | 599,600 | 566,300 | 562,400 | 474,400 |
| Income taxes - deferred | 43,100 | -209,000 | -184,000 | -162,000 | -171,200 |
| Accounts receivable | -503,500 | -319,600 | -172,300 | -796,500 | -434,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,154,200 | 461,600 |
| Other Working Capital | -121,200 | -182,700 | -112,200 | 512,300 | 177,500 |
| Other Operating Activity | 950,800 | 385,700 | 339,600 | -321,400 | -32,300 |
| Operating Cash Flow | $2,031,700 | $1,390,000 | $1,392,400 | $1,807,100 | $1,191,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,600 | -182,700 | -128,600 | -99,300 | -138,800 |
| Net Acquisitions | -3,041,900 | -764,900 | -3,250,900 | -324,300 | -1,266,800 |
| Sale Of Investment | 5,500 | 1,000 | -1,100 | -1,400 | -52,000 |
| Other Investing Activity | -63,000 | -58,200 | -51,100 | -46,400 | 9,100 |
| Investing Cash Flow | $-3,293,000 | $-1,004,800 | $-3,431,700 | $-471,400 | $-1,448,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,836,700 | 2,595,300 | 1,317,000 | 2,646,000 | 4,334,200 |
| Debt Issued | 1,634,000 | -201,500 | 1,677,000 | 424,900 | 725,000 |
| Common Stock Issued | 120,200 | 123,100 | 1,546,700 | 111,900 | 101,200 |
| Dividend Paid | -473,600 | -429,500 | -392,000 | -347,400 | -321,100 |
| Other Financing Activity | -2,243,400 | -1,874,800 | -1,152,900 | -3,340,500 | -4,200,900 |
| Financing Cash Flow | $2,873,900 | $212,600 | $2,995,800 | $-505,100 | $638,400 |
| Exchange Rate Effect | -33,500 | -99,900 | -64,500 | 119,800 | 6,100 |
| Beginning Cash Position | 4,964,200 | 4,466,300 | 3,574,300 | 2,623,900 | 2,236,800 |
| End Cash Position | 6,543,300 | 4,964,200 | 4,466,300 | 3,574,300 | 2,623,900 |
| Net Cash Flow | $1,579,100 | $497,900 | $892,000 | $950,400 | $387,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,031,700 | 1,390,000 | 1,392,400 | 1,807,100 | 1,191,100 |
| Capital Expenditure | -193,600 | -182,700 | -128,600 | -99,300 | -138,800 |
| Free Cash Flow | 1,838,100 | 1,207,300 | 1,263,800 | 1,707,800 | 1,052,300 |