Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,471,000 | 1,212,200 | 898,100 | 612,700 | 966,000 |
| Depreciation Amortization | 843,000 | 629,300 | 419,300 | 207,700 | 697,000 |
| Income taxes - deferred | 109,000 | 2,700 | 5,600 | 55,700 | 43,000 |
| Accounts receivable | -65,000 | -110,500 | -469,200 | -471,900 | -504,000 |
| Other Working Capital | 41,000 | -63,200 | -471,600 | -97,000 | -122,000 |
| Other Operating Activity | 184,000 | 173,100 | 526,600 | 482,100 | 952,000 |
| Operating Cash Flow | $2,583,000 | $1,843,600 | $908,800 | $789,300 | $2,032,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -98,300 | -61,500 | -29,700 | -194,000 |
| Net Acquisitions | -1,462,000 | -669,400 | -518,600 | -251,200 | -3,042,000 |
| Sale Of Investment | 6,000 | 400 | 800 | 100 | 6,000 |
| Other Investing Activity | 11,000 | 37,300 | 79,700 | 88,900 | -63,000 |
| Investing Cash Flow | $-1,587,000 | $-730,000 | $-499,600 | $-191,900 | $-3,293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,622,000 | 1,633,500 | 1,590,100 | 985,800 | 3,837,000 |
| Debt Issued | 5,552,000 | 568,700 | 567,500 | 567,200 | 1,634,000 |
| Common Stock Issued | 8,507,000 | 138,000 | 93,500 | 52,000 | 120,000 |
| Dividend Paid | -525,000 | -393,600 | -262,000 | -130,700 | -474,000 |
| Other Financing Activity | -2,104,000 | -1,394,300 | -2,048,300 | -1,479,700 | -2,243,000 |
| Financing Cash Flow | $13,052,000 | $552,300 | $-59,200 | $-5,400 | $2,874,000 |
| Exchange Rate Effect | -123,000 | 85,800 | -55,500 | -54,500 | -34,000 |
| Beginning Cash Position | 6,543,000 | 6,543,300 | 6,543,300 | 6,543,300 | 4,964,000 |
| End Cash Position | 20,468,000 | 8,295,000 | 6,837,800 | 7,080,800 | 6,543,000 |
| Net Cash Flow | $13,925,000 | $1,751,700 | $294,500 | $537,500 | $1,579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,583,000 | 1,843,600 | 908,800 | 789,300 | 2,032,000 |
| Capital Expenditure | -142,000 | -98,300 | -61,500 | -29,700 | -194,000 |
| Free Cash Flow | 2,441,000 | 1,745,300 | 847,300 | 759,600 | 1,838,000 |