Arthur J. Gallagher & Company (AJG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,005,600 | 722,400 | 486,600 | 1,116,000 | 980,500 |
| Depreciation Amortization | 506,800 | 335,100 | 159,400 | 599,600 | 445,600 |
| Income taxes - deferred | 8,500 | -900 | 31,900 | -209,000 | -20,900 |
| Accounts receivable | -684,700 | -732,300 | -642,200 | -319,600 | -506,600 |
| Other Working Capital | -267,600 | -676,700 | -282,900 | -182,700 | -567,500 |
| Other Operating Activity | 769,500 | 793,300 | 675,700 | 385,700 | 451,000 |
| Operating Cash Flow | $1,338,100 | $440,900 | $428,500 | $1,390,000 | $782,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,600 | -88,800 | -29,700 | -182,700 | -140,300 |
| Net Acquisitions | -1,183,600 | -1,049,500 | -311,400 | -764,900 | -418,900 |
| Sale Of Investment | 4,900 | 4,500 | 400 | 1,000 | 900 |
| Other Investing Activity | -66,200 | 68,700 | 84,100 | -58,200 | -3,800 |
| Investing Cash Flow | $-1,392,500 | $-1,065,100 | $-256,600 | $-1,004,800 | $-562,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,598,300 | 2,071,800 | 521,300 | 2,595,300 | 2,326,600 |
| Debt Issued | 643,700 | 643,700 | 893,700 | -201,500 | -201,000 |
| Common Stock Issued | 100,000 | 66,000 | N/A | 123,100 | 102,200 |
| Dividend Paid | -354,500 | -235,900 | -117,400 | -429,500 | -321,500 |
| Other Financing Activity | -1,095,700 | 14,700 | -339,500 | -1,874,800 | -1,033,100 |
| Financing Cash Flow | $1,891,800 | $2,560,300 | $958,100 | $212,600 | $873,200 |
| Exchange Rate Effect | -16,200 | 41,900 | -3,200 | -99,900 | -282,700 |
| Beginning Cash Position | 4,964,200 | 4,964,200 | 4,964,200 | 4,466,300 | 4,466,300 |
| End Cash Position | 6,785,400 | 6,942,200 | 6,091,000 | 4,964,200 | 5,276,800 |
| Net Cash Flow | $1,821,200 | $1,978,000 | $1,126,800 | $497,900 | $810,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,100 | 440,900 | 428,500 | 1,390,000 | 782,100 |
| Capital Expenditure | -147,600 | -88,800 | -29,700 | -182,700 | -140,300 |
| Free Cash Flow | 1,190,500 | 352,100 | 398,800 | 1,207,300 | 641,800 |