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Arthur J. Gallagher & Co. (AJG)

NYSE - Nasdaq Real Time Price. Currency in USD
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253.76+0.43 (+0.17%)
As of 10:07AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,091,400
969,500
1,114,200
906,800
818,800
-
Depreciation & amortization
744,800
696,500
599,600
566,300
562,400
-
Deferred income taxes
66,900
43,100
-209,000
-184,000
-162,000
-
Stock based compensation
38,700
31,400
24,400
13,400
13,600
-
Change in working capital
64,700
-121,200
-182,700
-112,200
512,300
-
Accounts receivable
-333,200
-503,500
-319,600
-172,300
-796,500
-
Accounts Payable
-
-
5,084,200
35,500
1,154,200
461,600
Other working capital
2,198,900
1,838,100
1,207,300
1,263,800
1,707,800
-
Other non-cash items
384,800
414,000
86,700
158,900
13,500
-
Net cash provided by operating activites
2,392,500
2,031,700
1,390,000
1,392,400
1,807,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,600
-193,600
-182,700
-128,600
-99,300
-
Acquisitions, net
-2,981,700
-3,041,900
-764,900
-3,250,900
-324,300
-
Other investing activites
-68,100
-72,900
-69,200
-66,800
-54,600
-
Net cash used for investing activites
-3,228,300
-3,293,000
-1,004,800
-3,431,700
-471,400
-
Cash flows from financing activities
Debt repayment
-4,168,700
-3,610,000
-2,756,500
-1,235,000
-3,150,000
-
Common stock issued
141,900
120,200
123,100
1,546,700
111,900
-
Common stock repurchased
-
-
-
-
0
0
Dividends Paid
-486,900
-473,600
-429,500
-392,000
-347,400
-
Other financing activites
806,700
1,366,600
680,200
82,100
-190,500
-
Net cash used privided by (used for) financing activities
1,910,400
2,873,900
212,600
2,995,800
-505,100
-
Net change in cash
989,800
1,579,100
497,900
892,000
950,400
-
Cash at beginning of period
6,091,000
4,964,200
4,466,300
3,574,300
2,623,900
-
Cash at end of period
7,165,600
6,543,300
4,964,200
4,466,300
3,574,300
-
Free Cash Flow
Operating Cash Flow
2,392,500
2,031,700
1,390,000
1,392,400
1,807,100
-
Capital Expenditure
-193,600
-193,600
-182,700
-128,600
-99,300
-
Free Cash Flow
2,198,900
1,838,100
1,207,300
1,263,800
1,707,800
-