Arthur J. Gallagher & Co.
(AJG)
undefined
undefined%
At close: undefined
279.77
-0.01%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 966.00M | 1.12B | 955.00M | 858.10M | 715.80M | 675.90M | 499.20M | 445.00M | 356.80M | 303.40M | 268.60M | 195.00M | 144.10M | 163.30M | 133.10M | 111.40M | 154.60M | 128.50M | 28.60M | 188.50M | 146.20M | 129.74M | 125.26M | 87.78M | 67.80M | 56.50M | 53.30M | 45.80M | 41.50M | 34.50M | 32.30M | 23.50M | 18.80M | 17.70M | 17.30M |
| Depreciation & Amortization | 696.50M | 599.60M | 566.30M | 562.40M | 474.40M | 419.00M | 385.80M | 350.80M | 334.20M | 258.90M | 178.60M | 140.40M | 115.20M | 93.10M | 85.60M | 80.60M | 65.30M | 65.00M | 60.50M | 63.30M | 48.60M | 32.43M | 20.04M | 16.32M | 15.30M | 11.70M | 11.10M | 9.80M | 8.00M | 7.40M | 6.40M | 6.20M | n/a | n/a | n/a |
| Stock-Based Compensation | 31.40M | 24.40M | 13.40M | 13.60M | 14.00M | 13.70M | 17.30M | 14.70M | 11.20M | 10.60M | 7.70M | 7.50M | 14.30M | 9.00M | 9.90M | 6.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 382.30M | 257.80M | 291.70M | -36.70M | -67.50M | -174.70M | -124.80M | -170.90M | -128.10M | -197.20M | -84.20M | -120.80M | 10.20M | -38.40M | -31.00M | -41.70M | 16.40M | -85.80M | n/a | n/a | n/a | n/a | 43.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 415.90M | 41.70M | 153.90M | 13.50M | 45.90M | 191.30M | 192.60M | 96.40M | 95.60M | 143.00M | 23.80M | 30.10M | -32.40M | -40.20M | -31.10M | -15.00M | 12.30M | 16.00M | 61.10M | 6.40M | 3.90M | -35.75M | 24.81M | -3.83M | -200.00K | -8.80M | -1.70M | -11.60M | -9.30M | -8.70M | -1.60M | -1.50M | 13.80M | 4.30M | 6.70M |
| Deferred Income Tax | 43.10M | -209.00M | -184.00M | 9.20M | -65.30M | -216.00M | -183.40M | -158.00M | -161.20M | -126.10M | -20.40M | -20.40M | 31.70M | 45.00M | 45.00M | 18.40M | -4.20M | -41.10M | -84.00M | -45.90M | -32.10M | -6.58M | -77.75M | -30.63M | 1.10M | -5.50M | -9.60M | -2.70M | -1.30M | -5.00M | -7.00M | -3.30M | -1.10M | -2.00M | 800.00K |
| Change in Working Capital | -121.20M | 552.70M | 199.50M | 295.70M | -65.60M | -318.80M | -57.30M | -126.80M | 16.00M | -187.50M | -108.40M | -9.60M | 10.20M | -38.40M | -31.00M | -41.70M | 16.40M | -85.80M | 124.60M | 118.70M | 38.10M | 29.84M | 43.23M | 66.59M | -14.30M | 12.10M | 26.00M | -11.90M | 500.00K | 46.60M | 6.00M | -1.70M | 12.60M | 24.30M | -7.60M |
| Operating Cash Flow | 2.03B | 2.13B | 1.70B | 1.75B | 1.12B | 765.10M | 854.20M | 622.10M | 652.60M | 402.30M | 349.90M | 343.00M | 283.10M | 231.80M | 211.50M | 160.60M | 252.30M | 104.70M | 188.80M | 277.20M | 229.00M | 149.68M | 130.31M | 136.23M | 63.70M | 56.40M | 65.60M | 33.60M | 41.50M | 77.80M | 31.00M | 25.60M | 44.10M | 44.30M | 17.20M |
| Capital Expenditures | -193.60M | -182.70M | -128.60M | -99.30M | -138.80M | -124.40M | -129.20M | -217.80M | -99.00M | -81.50M | -93.60M | -51.00M | -40.00M | -25.40M | -23.50M | -32.00M | -40.70M | -33.00M | -22.80M | -29.00M | -25.30M | -45.43M | -24.32M | -14.57M | -16.60M | -14.00M | -11.30M | -10.10M | -9.40M | -7.40M | -7.00M | -5.80M | -7.70M | -7.20M | -4.70M |
| Acquisitions | -3.03B | -753.90M | -3.24B | -316.10M | -1.19B | -770.30M | -372.90M | -319.50M | -333.10M | -1.91B | -722.20M | -332.70M | -254.10M | -78.90M | -43.70M | -274.20M | -215.00M | -72.90M | -32.90M | -112.80M | -28.70M | -5.44M | -17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.60M | -40.20M | -85.80M | -127.40M | -69.80M | -43.90M | -73.70M | n/a | n/a | n/a | n/a | n/a | n/a | -27.40M | n/a | n/a | n/a | n/a | n/a | n/a | -16.00M | -13.96M | -25.83M | -44.00M | -33.30M | -30.20M | -23.70M | -21.90M | -28.40M | -56.80M | -42.20M | -57.20M | -33.20M | -50.60M |
| Sales Maturities Of Investments | n/a | 1.00M | 40.20M | 85.80M | 127.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.00M | 11.00M | 9.10M | 10.00M | n/a | n/a | n/a | 13.75M | 23.45M | 23.23M | 41.30M | 50.30M | 32.00M | 30.70M | 22.30M | 32.70M | 51.50M | 40.00M | 31.50M | 44.60M | 35.40M |
| Other Investing Acitivies | -67.40M | -65.60M | -67.90M | -1.40M | -52.00M | -15.60M | -8.90M | -31.90M | -29.50M | -20.10M | -35.90M | 1.50M | -13.20M | 12.60M | -50.00M | 33.10M | 700.00K | n/a | 41.10M | 2.80M | 8.20M | 4.40M | -45.10M | -35.81M | -20.60M | -52.20M | -26.10M | -4.30M | 300.00K | 400.00K | -20.40M | -4.50M | -800.00K | -100.00K | 200.00K |
| Investing Cash Flow | -3.29B | -1.00B | -3.43B | -416.80M | -1.38B | -910.30M | -511.00M | -569.20M | -461.60M | -2.01B | -851.70M | -382.20M | -307.30M | -91.70M | -94.60M | -262.10M | -245.90M | -95.90M | -14.60M | -139.00M | -45.80M | -48.73M | -77.82M | -52.98M | -39.90M | -49.20M | -35.60M | -7.40M | -8.70M | -2.70M | -32.70M | -12.50M | -34.20M | 4.10M | -19.70M |
| Debt Repayment | 1.86B | -186.50M | 1.76B | -80.40M | 999.20M | 507.90M | 260.60M | 396.80M | 78.90M | 817.00M | 200.00M | 169.00M | 135.00M | n/a | 18.00M | 132.00M | 396.50M | -2.90M | -4.60M | 3.30M | -23.20M | -475.00K | 34.55M | -4.91M | n/a | -1.13M | 3.90M | 8.90M | -1.10M | -24.80M | 5.70M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.30M | -17.70M | -101.00M | n/a | n/a | n/a | -1.50M | -1.20M | -800.00K | -1.00M | -1.30M | -261.80M | -33.30M | -2.20M | -56.20M | -80.80M | -12.00M | -104.12M | -31.34M | -18.43M | -8.65M | -17.10M | -21.30M | -15.10M | -43.80M | -7.00M | -15.90M | -6.80M | -3.70M | -8.60M |
| Dividend Paid | -473.60M | -429.50M | -392.00M | -347.40M | -321.10M | -301.80M | -282.70M | -272.20M | -257.50M | -223.10M | -182.60M | -204.40M | -145.80M | -133.50M | -127.90M | -118.50M | -118.80M | -114.40M | -102.30M | -84.90M | -61.90M | -50.36M | -41.62M | -33.76M | -28.00M | -23.20M | -20.00M | -17.50M | -14.70M | -12.70M | -10.30M | -8.70M | -8.00M | -6.70M | -5.80M |
| Other Financial Acitivies | 1.37B | 705.50M | -229.60M | -189.20M | -140.90M | -114.70M | -68.40M | 6.50M | -56.40M | 6.90M | 386.40M | 500.00K | 3.70M | 1.40M | -2.80M | 5.20M | 3.40M | 7.90M | n/a | n/a | n/a | 475.00K | -13.04M | -4.94M | 2.70M | -8.11M | -100.00K | -8.10M | -1.10M | -1.40M | 400.00K | -200.00K | -4.40M | n/a | n/a |
| Financial Cash Flow | 2.87B | -522.80M | 2.68B | -505.10M | 638.40M | 162.00M | -47.80M | 33.90M | -9.90M | 1.60B | 502.60M | 45.90M | 65.60M | -96.20M | -105.40M | 40.00M | 41.50M | -118.60M | -81.00M | -107.20M | -142.20M | -46.95M | -96.98M | -55.50M | -27.70M | -17.70M | -19.90M | -28.10M | -23.50M | -78.90M | 2.00M | -20.40M | -18.10M | -9.60M | -13.70M |
| Net Cash Flow | 1.58B | 497.90M | 892.00M | 950.40M | 387.10M | -68.20M | 367.40M | 65.10M | 166.00M | 16.30M | -4.00M | 10.90M | 41.40M | 43.90M | 11.50M | -61.50M | 47.90M | -109.80M | 93.20M | 31.00M | 41.00M | 54.01M | -44.50M | 27.75M | -3.90M | -17.70M | -19.90M | -28.10M | -23.50M | -78.90M | 2.00M | -20.40M | -18.10M | -9.60M | -13.70M |
| Free Cash Flow | 1.84B | 1.94B | 1.58B | 1.65B | 980.40M | 640.70M | 725.00M | 404.30M | 553.60M | 320.80M | 256.30M | 292.00M | 243.10M | 206.40M | 188.00M | 128.60M | 211.60M | 71.70M | 166.00M | 248.20M | 203.70M | 104.25M | 105.99M | 121.66M | 47.10M | 42.40M | 54.30M | 23.50M | 32.10M | 70.40M | 24.00M | 19.80M | 36.40M | 37.10M | 12.50M |