Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503,000 | 1,471,000 | 966,000 | 1,116,000 | 955,000 |
| Depreciation Amortization | 1,122,000 | 843,000 | 697,000 | 599,600 | 566,300 |
| Income taxes - deferred | 61,000 | 109,000 | 43,000 | -209,000 | -184,000 |
| Accounts receivable | -278,000 | -65,000 | -504,000 | -319,600 | -172,300 |
| Other Working Capital | -539,000 | 41,000 | -122,000 | -182,700 | -112,200 |
| Other Operating Activity | 61,000 | 184,000 | 952,000 | 385,700 | 339,600 |
| Operating Cash Flow | $1,930,000 | $2,583,000 | $2,032,000 | $1,390,000 | $1,392,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -142,000 | -194,000 | -182,700 | -128,600 |
| Net Acquisitions | -15,766,000 | -1,462,000 | -3,042,000 | -764,900 | -3,250,900 |
| Sale Of Investment | 2,000 | 6,000 | 6,000 | 1,000 | -1,100 |
| Other Investing Activity | 33,000 | 11,000 | -63,000 | -58,200 | -51,100 |
| Investing Cash Flow | $-15,876,000 | $-1,587,000 | $-3,293,000 | $-1,004,800 | $-3,431,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,531,000 | 1,622,000 | 3,837,000 | 2,595,300 | 1,317,000 |
| Debt Issued | -197,000 | 5,552,000 | 1,634,000 | -201,500 | 1,677,000 |
| Common Stock Issued | 1,499,000 | 8,507,000 | 120,000 | 123,100 | 1,546,700 |
| Dividend Paid | -667,000 | -525,000 | -474,000 | -429,500 | -392,000 |
| Other Financing Activity | -1,453,000 | -2,104,000 | -2,243,000 | -1,874,800 | -1,152,900 |
| Financing Cash Flow | $1,713,000 | $13,052,000 | $2,874,000 | $212,600 | $2,995,800 |
| Exchange Rate Effect | 303,000 | -123,000 | -34,000 | -99,900 | -64,500 |
| Beginning Cash Position | 20,468,000 | 6,543,000 | 4,964,000 | 4,466,300 | 3,574,300 |
| End Cash Position | 8,538,000 | 20,468,000 | 6,543,000 | 4,964,200 | 4,466,300 |
| Net Cash Flow | $-11,930,000 | $13,925,000 | $1,579,000 | $497,900 | $892,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930,000 | 2,583,000 | 2,032,000 | 1,390,000 | 1,392,400 |
| Capital Expenditure | -145,000 | -142,000 | -194,000 | -182,700 | -128,600 |
| Free Cash Flow | 1,785,000 | 2,441,000 | 1,838,000 | 1,207,300 | 1,263,800 |