Arthur J. Gallagher & Company
(AJG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,600 | 1,116,000 | 980,500 | 724,200 | 439,100 |
| Depreciation Amortization | 159,400 | 599,600 | 445,600 | 300,100 | 159,800 |
| Income taxes - deferred | 31,900 | -209,000 | -20,900 | -10,000 | 28,100 |
| Accounts receivable | -642,200 | -319,600 | -506,600 | -559,200 | -553,200 |
| Other Working Capital | -282,900 | -182,700 | -567,500 | -826,700 | -419,000 |
| Other Operating Activity | 675,700 | 385,700 | 451,000 | 512,000 | 561,800 |
| Operating Cash Flow | $428,500 | $1,390,000 | $782,100 | $140,400 | $216,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,700 | -182,700 | -140,300 | -91,100 | -37,700 |
| Net Acquisitions | -311,400 | -764,900 | -418,900 | -321,300 | -121,700 |
| Sale Of Investment | 400 | 1,000 | 900 | -400 | -100 |
| Other Investing Activity | 84,100 | -58,200 | -3,800 | 42,900 | 65,200 |
| Investing Cash Flow | $-256,600 | $-1,004,800 | $-562,100 | $-369,900 | $-94,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,300 | 2,595,300 | 2,326,600 | 1,535,300 | 317,900 |
| Debt Issued | 893,700 | -201,500 | -201,000 | -200,600 | 100 |
| Common Stock Issued | N/A | 123,100 | 102,200 | 69,100 | 45,900 |
| Dividend Paid | -117,400 | -429,500 | -321,500 | -214,000 | -106,700 |
| Other Financing Activity | -339,500 | -1,874,800 | -1,033,100 | -562,400 | -239,500 |
| Financing Cash Flow | $958,100 | $212,600 | $873,200 | $627,400 | $17,700 |
| Exchange Rate Effect | -3,200 | -99,900 | -282,700 | -74,500 | 32,400 |
| Beginning Cash Position | 4,964,200 | 4,466,300 | 4,466,300 | 4,466,300 | 4,466,300 |
| End Cash Position | 6,091,000 | 4,964,200 | 5,276,800 | 4,789,700 | 4,638,700 |
| Net Cash Flow | $1,126,800 | $497,900 | $810,500 | $323,400 | $172,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,500 | 1,390,000 | 782,100 | 140,400 | 216,600 |
| Capital Expenditure | -29,700 | -182,700 | -140,300 | -91,100 | -37,700 |
| Free Cash Flow | 398,800 | 1,207,300 | 641,800 | 49,300 | 178,900 |