AON Plc (AON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,239,000 | 3,750,000 | 2,046,000 | 1,576,000 | 982,000 |
| Depreciation Amortization | 198,000 | 966,000 | 733,000 | 493,000 | 245,000 |
| Income taxes - deferred | -49,000 | -141,000 | -236,000 | -242,000 | -117,000 |
| Other Working Capital | -1,021,000 | -192,000 | -714,000 | -1,046,000 | -1,100,000 |
| Other Operating Activity | 63,000 | -902,000 | 255,000 | 155,000 | 130,000 |
| Operating Cash Flow | $430,000 | $3,481,000 | $2,084,000 | $936,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,363,000 | -1,379,000 | 16,000 | -153,000 | -145,000 |
| PPE Investments | -67,000 | -263,000 | -189,000 | -120,000 | -56,000 |
| Net Acquisitions | -295,000 | 1,955,000 | -164,000 | -24,000 | -92,000 |
| Purchase Of Investment | -19,000 | -172,000 | -139,000 | -42,000 | -19,000 |
| Sale Of Investment | 17,000 | 145,000 | 114,000 | 71,000 | 20,000 |
| Investing Cash Flow | $999,000 | $286,000 | $-362,000 | $-268,000 | $-292,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -24,000 | 376,000 | 480,000 | 594,000 |
| Debt Repayment | -593,000 | -1,850,000 | -700,000 | -300,000 | 0 |
| Common Stock Issued | 25,000 | 70,000 | 60,000 | 33,000 | 30,000 |
| Common Stock Repurchased | -500,000 | -1,000,000 | -750,000 | -500,000 | -250,000 |
| Dividend Paid | -162,000 | -629,000 | -468,000 | -308,000 | -147,000 |
| Other Financing Activity | 789,000 | -772,000 | 341,000 | 222,000 | -576,000 |
| Financing Cash Flow | $-441,000 | $-4,205,000 | $-1,141,000 | $-373,000 | $-349,000 |
| Exchange Rate Effect | -97,000 | 678,000 | 606,000 | 696,000 | 196,000 |
| Beginning Cash Position | 8,573,000 | 8,333,000 | 8,333,000 | 8,333,000 | 8,333,000 |
| End Cash Position | 9,464,000 | 8,573,000 | 9,520,000 | 9,324,000 | 8,028,000 |
| Net Cash Flow | $891,000 | $240,000 | $1,187,000 | $991,000 | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 3,481,000 | 2,084,000 | 936,000 | 140,000 |
| Capital Expenditure | -67,000 | -263,000 | -189,000 | -120,000 | -56,000 |
| Free Cash Flow | 363,000 | 3,218,000 | 1,895,000 | 816,000 | 84,000 |