AON Plc (AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750,000 | 2,720,000 | 2,628,000 | 2,646,000 | 1,308,000 |
| Depreciation Amortization | 966,000 | 686,000 | 256,000 | 264,000 | 326,000 |
| Income taxes - deferred | -141,000 | -311,000 | -373,000 | -252,000 | 11,000 |
| Other Working Capital | -192,000 | -63,000 | 462,000 | 48,000 | 225,000 |
| Other Operating Activity | -902,000 | 3,000 | 462,000 | 513,000 | 312,000 |
| Operating Cash Flow | $3,481,000 | $3,035,000 | $3,435,000 | $3,219,000 | $2,182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,379,000 | 151,000 | 85,000 | -175,000 | 15,000 |
| PPE Investments | -263,000 | -218,000 | -252,000 | -196,000 | -137,000 |
| Net Acquisitions | 1,955,000 | -2,806,000 | -30,000 | -81,000 | 204,000 |
| Purchase Of Investment | -172,000 | -172,000 | -67,000 | -107,000 | -91,000 |
| Sale Of Investment | 145,000 | 212,000 | 76,000 | 110,000 | 58,000 |
| Investing Cash Flow | $286,000 | $-2,833,000 | $-188,000 | $-449,000 | $49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -24,000 | 7,335,000 | 717,000 | 1,902,000 | 2,166,000 |
| Debt Repayment | -1,850,000 | -4,928,000 | -350,000 | -500,000 | -413,000 |
| Common Stock Issued | 70,000 | 79,000 | 72,000 | 58,000 | 55,000 |
| Common Stock Repurchased | -1,000,000 | -1,000,000 | -2,700,000 | -3,203,000 | -3,543,000 |
| Dividend Paid | -629,000 | -562,000 | -489,000 | -463,000 | -447,000 |
| Other Financing Activity | -772,000 | -128,000 | -115,000 | 416,000 | 258,000 |
| Financing Cash Flow | $-4,205,000 | $796,000 | $-2,865,000 | $-1,790,000 | $-1,924,000 |
| Exchange Rate Effect | 678,000 | -387,000 | 264,000 | -549,000 | -235,000 |
| Beginning Cash Position | 8,333,000 | 7,722,000 | 7,076,000 | 6,645,000 | 6,573,000 |
| End Cash Position | 8,573,000 | 8,333,000 | 7,722,000 | 7,076,000 | 6,645,000 |
| Net Cash Flow | $240,000 | $611,000 | $646,000 | $431,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481,000 | 3,035,000 | 3,435,000 | 3,219,000 | 2,182,000 |
| Capital Expenditure | -263,000 | -218,000 | -252,000 | -196,000 | -137,000 |
| Free Cash Flow | 3,218,000 | 2,817,000 | 3,183,000 | 3,023,000 | 2,045,000 |