AON Plc (AON)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720,000 | 1,986,000 | 1,631,000 | 1,093,000 | 2,628,000 |
| Depreciation Amortization | 686,000 | 454,000 | 233,000 | 60,000 | 256,000 |
| Income taxes - deferred | -311,000 | -146,000 | -122,000 | -76,000 | -373,000 |
| Other Working Capital | -63,000 | -361,000 | -798,000 | -816,000 | 462,000 |
| Other Operating Activity | 3,000 | -98,000 | -122,000 | 48,000 | 462,000 |
| Operating Cash Flow | $3,035,000 | $1,835,000 | $822,000 | $309,000 | $3,435,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151,000 | 182,000 | 189,000 | -5,046,000 | 85,000 |
| PPE Investments | -218,000 | -163,000 | -101,000 | -48,000 | -252,000 |
| Net Acquisitions | -2,806,000 | -2,325,000 | -2,428,000 | 71,000 | -30,000 |
| Purchase Of Investment | -172,000 | -136,000 | -91,000 | -56,000 | -67,000 |
| Sale Of Investment | 212,000 | 186,000 | 146,000 | 118,000 | 76,000 |
| Investing Cash Flow | $-2,833,000 | $-2,256,000 | $-2,285,000 | $-4,961,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,335,000 | 7,335,000 | 7,335,000 | 5,351,000 | 717,000 |
| Debt Repayment | -4,928,000 | -4,878,000 | -4,328,000 | N/A | -350,000 |
| Common Stock Issued | 79,000 | 61,000 | 27,000 | 25,000 | 72,000 |
| Common Stock Repurchased | -1,000,000 | -800,000 | -500,000 | -250,000 | -2,700,000 |
| Dividend Paid | -562,000 | -416,000 | -269,000 | -123,000 | -489,000 |
| Other Financing Activity | -128,000 | 263,000 | -1,000 | 258,000 | -115,000 |
| Financing Cash Flow | $796,000 | $1,565,000 | $2,264,000 | $5,261,000 | $-2,865,000 |
| Exchange Rate Effect | -387,000 | 177,000 | -202,000 | -146,000 | 264,000 |
| Beginning Cash Position | 7,722,000 | 7,722,000 | 7,722,000 | 7,722,000 | 7,076,000 |
| End Cash Position | 8,333,000 | 9,043,000 | 8,321,000 | 8,185,000 | 7,722,000 |
| Net Cash Flow | $611,000 | $1,321,000 | $599,000 | $463,000 | $646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,035,000 | 1,835,000 | 822,000 | 309,000 | 3,435,000 |
| Capital Expenditure | -218,000 | -163,000 | -101,000 | -48,000 | -252,000 |
| Free Cash Flow | 2,817,000 | 1,672,000 | 721,000 | 261,000 | 3,183,000 |