Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,348,700 | 1,075,100 | 708,900 | 1,470,400 | 1,212,200 |
| Depreciation Amortization | 760,500 | 484,200 | 253,400 | 842,300 | 629,300 |
| Income taxes - deferred | 53,600 | 26,800 | 55,600 | 108,600 | 2,700 |
| Accounts receivable | -463,800 | -681,100 | -658,100 | -65,000 | -110,500 |
| Other Working Capital | -719,100 | -795,200 | -212,700 | 40,900 | -63,200 |
| Other Operating Activity | 197,100 | 335,900 | 724,700 | 185,700 | 173,100 |
| Operating Cash Flow | $1,177,000 | $445,700 | $871,800 | $2,582,900 | $1,843,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,400 | -67,600 | -28,200 | -141,900 | -98,300 |
| Net Acquisitions | -15,312,400 | -1,661,600 | -331,800 | -1,462,300 | -669,400 |
| Sale Of Investment | 900 | 900 | 300 | 6,000 | 400 |
| Other Investing Activity | 12,500 | 107,800 | 84,300 | 10,800 | 37,300 |
| Investing Cash Flow | $-15,404,400 | $-1,620,500 | $-275,400 | $-1,587,400 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,203,200 | -73,000 | -74,900 | 1,622,300 | 1,633,500 |
| Debt Issued | -198,600 | -199,200 | 600 | 5,552,600 | 568,700 |
| Common Stock Issued | 1,481,300 | 1,378,400 | 1,334,800 | 8,506,800 | 138,000 |
| Dividend Paid | -499,500 | -332,600 | -166,000 | -525,400 | -393,600 |
| Other Financing Activity | -100,500 | 543,700 | 12,500 | -2,103,600 | -1,394,300 |
| Financing Cash Flow | $1,885,900 | $1,317,300 | $1,107,000 | $13,052,700 | $552,300 |
| Exchange Rate Effect | 213,200 | 195,400 | 67,600 | -122,900 | 85,800 |
| Beginning Cash Position | 20,468,600 | 20,468,600 | 20,468,600 | 6,543,300 | 6,543,300 |
| End Cash Position | 8,340,300 | 20,806,500 | 22,239,600 | 20,468,600 | 8,295,000 |
| Net Cash Flow | $-12,128,300 | $337,900 | $1,771,000 | $13,925,300 | $1,751,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,000 | 445,700 | 871,800 | 2,582,900 | 1,843,600 |
| Capital Expenditure | -105,400 | -67,600 | -28,200 | -141,900 | -98,300 |
| Free Cash Flow | 1,071,600 | 378,100 | 843,600 | 2,441,000 | 1,745,300 |