Arthur J. Gallagher & Co. (AJG)
NYSE: AJG
· Real-Time Price · USD
293.43
-1.67 (-0.57%)
At close: Aug 14, 2025, 3:59 PM
293.41
-0.01%
Pre-market: Aug 15, 2025, 07:09 AM EDT
Arthur J. Gallagher & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 366.2M | 708.9M | 258.2M | 314.1M | 285.4M | 608.4M | -39.6M | 283.2M | 235.8M | 486.6M | 135.5M | 256.3M | 285.1M | 439.1M | 120.9M | 238.6M | 201.8M | 393.7M |
Depreciation & Amortization | 230.8M | 253.4M | 213M | 210M | 211.6M | 207.7M | 189.7M | 171.7M | 175.7M | 159.4M | 154M | 145.5M | 140.3M | 159.8M | 146.5M | 131.3M | 145.2M | 143.3M |
Stock-Based Compensation | 11.6M | 28.2M | 9.8M | 11M | 10M | 11.1M | 10.4M | 9.1M | 8.1M | 3.8M | 7.4M | 7.5M | 7.1M | 2.4M | 4.3M | 900K | 4.5M | 3.7M |
Other Working Capital | -559.5M | 445.4M | 58.6M | 49.7M | -377.3M | 374.9M | -34.8M | 361.5M | -303.7M | 359.3M | 105.7M | 278.4M | -421.3M | 295M | 296.8M | 90.3M | -195.4M | 100M |
Other Non-Cash Items | -423.4M | 38.4M | 48.3M | -5.8M | 37.2M | 3.4M | 352.1M | 14.7M | 19.4M | 29.7M | 114.3M | -530.9M | -472.8M | 6.2M | 68.1M | 46.3M | 12.7M | 44.7M |
Deferred Income Tax | -28.8M | 55.6M | 105.9M | -2.9M | -50.1M | 55.7M | 34.6M | 9.4M | -32.8M | 31.9M | -188.1M | -10.9M | -38.1M | 28.1M | -184M | 3M | 1.5M | -22.4M |
Change in Working Capital | -582.5M | -212.7M | 104.1M | 408.4M | -374.6M | -97M | 146.4M | 409.1M | -393.8M | -282.9M | -22.7M | 774.2M | 2.2M | -201M | 407.1M | 32.8M | 36.3M | -276.7M |
Operating Cash Flow | -426.1M | 871.8M | 739.3M | 934.8M | 119.5M | 789.3M | 693.6M | 897.2M | 12.4M | 428.5M | 200.4M | 641.7M | -76.2M | 434.6M | 562.9M | 452.9M | 402M | 286.3M |
Capital Expenditures | -39.4M | -28.2M | -43.6M | -36.8M | -31.8M | -29.7M | -46M | -58.8M | -59.1M | -29.7M | -42.4M | -49.2M | -53.4M | -37.7M | -25.4M | -44M | -32M | -27.2M |
Cash Acquisitions | -1.33B | -331.8M | -794.4M | -131.3M | -265.8M | -251.1M | -1.85B | -132.7M | -733.4M | -311.3M | -340.2M | -96.1M | -196.9M | -120.7M | -2.62B | -75.1M | -151.9M | -390.3M |
Purchase of Investments | n/a | n/a | n/a | 700K | -1M | -3.1M | -1.6M | 400K | -500K | -700K | 100K | -600K | -700K | -100K | -10.3M | -7.6M | -11.5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 700K | 100K | 600K | 400K | 4.1M | 400K | 100K | 900K | 700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.7M | 84.6M | -19.4M | -63M | -10.8M | 88.8M | 1.1M | -136.7M | -19.6M | 84.7M | -60.3M | -47.2M | -25.3M | 64.2M | -66.7M | 7.1M | 11.2M | -400K |
Investing Cash Flow | -1.35B | -275.4M | -857.4M | -230.4M | -308.7M | -195M | -1.9B | -327.4M | -808.5M | -256.6M | -442.7M | -192.2M | -275.6M | -94.3M | -2.71B | -119.6M | -184.2M | -417.9M |
Debt Repayment | -201.2M | -74.3M | 4.97B | -34.6M | -7.3M | 338M | 1.23B | -393M | 275.5M | 740.7M | -141.2M | -270.4M | 276.7M | -106.5M | 784.1M | -573.5M | 1.58B | -29.6M |
Common Stock Repurchased | 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 |
Dividend Paid | -166.6M | -166M | -131.8M | -131.6M | -131.3M | -130.7M | -119.1M | -118.6M | -118.5M | -117.4M | -108M | -107.5M | -107.3M | -106.7M | -99.8M | -89.8M | -105M | -97.4M |
Other Financial Acitivies | 534.5M | 12.5M | -709.3M | 733.2M | 43.3M | -261.6M | -147.7M | -190.9M | 1.41B | 304.5M | -24.8M | 590.6M | 417.1M | -33M | -23.9M | -22.1M | -155.6M | -28.3M |
Financial Cash Flow | 210.3M | 1.11B | 12.5B | 611.5M | -53.8M | -2.3M | 982.1M | -668.5M | 1.6B | 958.1M | -253.1M | 245.8M | 609.7M | -200.3M | 682.5M | -662.8M | 2.78B | -118.1M |
Net Cash Flow | -1.43B | 1.77B | 12.17B | 1.46B | -243M | 537.5M | -242.1M | -156.8M | 851.2M | 1.13B | -312.6M | 487.1M | 151M | 172.4M | -1.55B | -362.7M | 3.01B | -213.4M |
Free Cash Flow | -465.5M | 843.6M | 695.7M | 898M | 87.7M | 759.6M | 647.6M | 838.4M | -46.7M | 398.8M | 158M | 592.5M | -129.6M | 396.9M | 537.5M | 408.9M | 370M | 259.1M |