Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,147,000 | 823,000 | 1,503,000 | 1,348,700 | 1,077,000 |
| Depreciation Amortization | 697,000 | 339,000 | 1,122,000 | 760,500 | 485,000 |
| Income taxes - deferred | 86,000 | 97,000 | 61,000 | 53,600 | 27,000 |
| Accounts receivable | -949,000 | -869,000 | -278,000 | -463,800 | -681,000 |
| Other Working Capital | -954,000 | -322,000 | -539,000 | -719,100 | -795,000 |
| Other Operating Activity | 940,000 | 889,000 | 61,000 | 197,100 | 335,000 |
| Operating Cash Flow | $967,000 | $957,000 | $1,930,000 | $1,177,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -36,000 | -145,000 | -105,400 | -68,000 |
| Net Acquisitions | -616,000 | -289,000 | -15,766,000 | -15,312,400 | -1,662,000 |
| Sale Of Investment | -4,000 | 1,000 | 2,000 | 900 | 1,000 |
| Other Investing Activity | 116,000 | 86,000 | 33,000 | 12,500 | 108,000 |
| Investing Cash Flow | $-591,000 | $-238,000 | $-15,876,000 | $-15,404,400 | $-1,621,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,909,000 | 1,897,000 | 2,531,000 | 1,203,200 | -73,000 |
| Debt Issued | -639,000 | -314,000 | -197,000 | -198,600 | -199,000 |
| Common Stock Issued | 91,000 | 55,000 | 1,499,000 | 1,481,300 | 1,378,000 |
| Common Stock Repurchased | -480,000 | -310,000 | N/A | N/A | 0 |
| Dividend Paid | -359,000 | -180,000 | -667,000 | -499,500 | -333,000 |
| Other Financing Activity | -2,994,000 | -1,871,000 | -1,453,000 | -100,500 | 544,000 |
| Financing Cash Flow | $528,000 | $-723,000 | $1,713,000 | $1,885,900 | $1,317,000 |
| Exchange Rate Effect | -109,000 | -52,000 | 303,000 | 213,200 | 195,000 |
| Beginning Cash Position | 8,538,000 | 8,538,000 | 20,468,000 | 20,468,600 | 20,468,000 |
| End Cash Position | 9,333,000 | 8,482,000 | 8,538,000 | 8,340,300 | 20,807,000 |
| Net Cash Flow | $795,000 | $-56,000 | $-11,930,000 | $-12,128,300 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 967,000 | 957,000 | 1,930,000 | 1,177,000 | 448,000 |
| Capital Expenditure | -87,000 | -36,000 | -145,000 | -105,400 | -68,000 |
| Free Cash Flow | 880,000 | 921,000 | 1,785,000 | 1,071,600 | 380,000 |