Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,100 | 612,700 | 966,000 | 1,005,600 | 722,400 |
| Depreciation Amortization | 419,300 | 207,700 | 696,500 | 506,800 | 335,100 |
| Income taxes - deferred | 5,600 | 55,700 | 43,100 | 8,500 | -900 |
| Accounts receivable | -469,200 | -471,900 | -503,500 | -684,700 | -732,300 |
| Other Working Capital | -471,600 | -97,000 | -121,200 | -267,600 | -676,700 |
| Other Operating Activity | 526,600 | 482,100 | 950,800 | 769,500 | 793,300 |
| Operating Cash Flow | $908,800 | $789,300 | $2,031,700 | $1,338,100 | $440,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,500 | -29,700 | -193,600 | -147,600 | -88,800 |
| Net Acquisitions | -518,600 | -251,200 | -3,041,900 | -1,183,600 | -1,049,500 |
| Sale Of Investment | 800 | 100 | 5,500 | 4,900 | 4,500 |
| Other Investing Activity | 79,700 | 88,900 | -63,000 | -66,200 | 68,700 |
| Investing Cash Flow | $-499,600 | $-191,900 | $-3,293,000 | $-1,392,500 | $-1,065,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,590,100 | 985,800 | 3,836,700 | 2,598,300 | 2,071,800 |
| Debt Issued | 567,500 | 567,200 | 1,634,000 | 643,700 | 643,700 |
| Common Stock Issued | 93,500 | 52,000 | 120,200 | 100,000 | 66,000 |
| Dividend Paid | -262,000 | -130,700 | -473,600 | -354,500 | -235,900 |
| Other Financing Activity | -2,048,300 | -1,479,700 | -2,243,400 | -1,095,700 | 14,700 |
| Financing Cash Flow | $-59,200 | $-5,400 | $2,873,900 | $1,891,800 | $2,560,300 |
| Exchange Rate Effect | -55,500 | -54,500 | -33,500 | -16,200 | 41,900 |
| Beginning Cash Position | 6,543,300 | 6,543,300 | 4,964,200 | 4,964,200 | 4,964,200 |
| End Cash Position | 6,837,800 | 7,080,800 | 6,543,300 | 6,785,400 | 6,942,200 |
| Net Cash Flow | $294,500 | $537,500 | $1,579,100 | $1,821,200 | $1,978,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,800 | 789,300 | 2,031,700 | 1,338,100 | 440,900 |
| Capital Expenditure | -61,500 | -29,700 | -193,600 | -147,600 | -88,800 |
| Free Cash Flow | 847,300 | 759,600 | 1,838,100 | 1,190,500 | 352,100 |