Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,000 | 1,503,000 | 1,348,700 | 1,075,100 | 709,000 |
| Depreciation Amortization | 339,000 | 1,122,000 | 760,500 | 484,200 | 255,000 |
| Income taxes - deferred | 97,000 | 61,000 | 53,600 | 26,800 | 56,000 |
| Accounts receivable | -869,000 | -278,000 | -463,800 | -681,100 | -658,000 |
| Other Working Capital | -322,000 | -539,000 | -719,100 | -795,200 | -213,000 |
| Other Operating Activity | 889,000 | 61,000 | 197,100 | 335,900 | 723,000 |
| Operating Cash Flow | $957,000 | $1,930,000 | $1,177,000 | $445,700 | $872,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -145,000 | -105,400 | -67,600 | -28,000 |
| Net Acquisitions | -289,000 | -15,766,000 | -15,312,400 | -1,661,600 | -332,000 |
| Sale Of Investment | 1,000 | 2,000 | 900 | 900 | N/A |
| Other Investing Activity | 86,000 | 33,000 | 12,500 | 107,800 | 85,000 |
| Investing Cash Flow | $-238,000 | $-15,876,000 | $-15,404,400 | $-1,620,500 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,897,000 | 2,531,000 | 1,203,200 | -73,000 | -75,000 |
| Debt Issued | -314,000 | -197,000 | -198,600 | -199,200 | 1,000 |
| Common Stock Issued | 55,000 | 1,499,000 | 1,481,300 | 1,378,400 | 1,335,000 |
| Common Stock Repurchased | -310,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -180,000 | -667,000 | -499,500 | -332,600 | -166,000 |
| Other Financing Activity | -1,871,000 | -1,453,000 | -100,500 | 543,700 | 12,000 |
| Financing Cash Flow | $-723,000 | $1,713,000 | $1,885,900 | $1,317,300 | $1,107,000 |
| Exchange Rate Effect | -52,000 | 303,000 | 213,200 | 195,400 | 67,000 |
| Beginning Cash Position | 8,538,000 | 20,468,000 | 20,468,600 | 20,468,600 | 20,468,000 |
| End Cash Position | 8,482,000 | 8,538,000 | 8,340,300 | 20,806,500 | 22,239,000 |
| Net Cash Flow | $-56,000 | $-11,930,000 | $-12,128,300 | $337,900 | $1,771,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,000 | 1,930,000 | 1,177,000 | 445,700 | 872,000 |
| Capital Expenditure | -36,000 | -145,000 | -105,400 | -67,600 | -28,000 |
| Free Cash Flow | 921,000 | 1,785,000 | 1,071,600 | 378,100 | 844,000 |