Arthur J. Gallagher & Company (AJG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503,000 | 1,348,700 | 1,075,100 | 708,900 | 1,471,000 |
| Depreciation Amortization | 1,122,000 | 760,500 | 484,200 | 253,400 | 843,000 |
| Income taxes - deferred | 61,000 | 53,600 | 26,800 | 55,600 | 109,000 |
| Accounts receivable | -278,000 | -463,800 | -681,100 | -658,100 | -65,000 |
| Other Working Capital | -539,000 | -719,100 | -795,200 | -212,700 | 41,000 |
| Other Operating Activity | 61,000 | 197,100 | 335,900 | 724,700 | 184,000 |
| Operating Cash Flow | $1,930,000 | $1,177,000 | $445,700 | $871,800 | $2,583,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -105,400 | -67,600 | -28,200 | -142,000 |
| Net Acquisitions | -15,766,000 | -15,312,400 | -1,661,600 | -331,800 | -1,462,000 |
| Sale Of Investment | 2,000 | 900 | 900 | 300 | 6,000 |
| Other Investing Activity | 33,000 | 12,500 | 107,800 | 84,300 | 11,000 |
| Investing Cash Flow | $-15,876,000 | $-15,404,400 | $-1,620,500 | $-275,400 | $-1,587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,531,000 | 1,203,200 | -73,000 | -74,900 | 1,622,000 |
| Debt Issued | -197,000 | -198,600 | -199,200 | 600 | 5,552,000 |
| Common Stock Issued | 1,499,000 | 1,481,300 | 1,378,400 | 1,334,800 | 8,507,000 |
| Dividend Paid | -667,000 | -499,500 | -332,600 | -166,000 | -525,000 |
| Other Financing Activity | -1,453,000 | -100,500 | 543,700 | 12,500 | -2,104,000 |
| Financing Cash Flow | $1,713,000 | $1,885,900 | $1,317,300 | $1,107,000 | $13,052,000 |
| Exchange Rate Effect | 303,000 | 213,200 | 195,400 | 67,600 | -123,000 |
| Beginning Cash Position | 20,468,000 | 20,468,600 | 20,468,600 | 20,468,600 | 6,543,000 |
| End Cash Position | 8,538,000 | 8,340,300 | 20,806,500 | 22,239,600 | 20,468,000 |
| Net Cash Flow | $-11,930,000 | $-12,128,300 | $337,900 | $1,771,000 | $13,925,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930,000 | 1,177,000 | 445,700 | 871,800 | 2,583,000 |
| Capital Expenditure | -145,000 | -105,400 | -67,600 | -28,200 | -142,000 |
| Free Cash Flow | 1,785,000 | 1,071,600 | 378,100 | 843,600 | 2,441,000 |