Arthur J. Gallagher & Co. (AJG)
NYSE: AJG
· Real-Time Price · USD
293.70
0.29 (0.10%)
At close: Aug 15, 2025, 2:14 PM
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 | 1.65B | 1.56B | 1.46B | 1.17B | 1.14B | 1.09B | 966M | 1.14B | 1.11B | 1.16B | 1.12B | 1.1B | 1.08B | 1B | 955M | 987.2M | 936.4M | 896.4M |
Depreciation & Amortization | 907.2M | 888M | 842.3M | 819M | 780.7M | 744.8M | 696.5M | 660.8M | 634.6M | 599.2M | 599.6M | 592.1M | 577.9M | 582.8M | 566.3M | 553.3M | 555.9M | 533.3M |
Stock-Based Compensation | 60.6M | 59M | 41.9M | 42.5M | 40.6M | 38.7M | 31.4M | 28.4M | 26.8M | 25.8M | 24.4M | 21.3M | 14.7M | 12.1M | 13.4M | 12.6M | 15.1M | 14M |
Other Working Capital | -5.8M | 176.4M | 105.9M | 12.5M | 324.3M | 397.9M | 382.3M | 522.8M | 439.7M | 322.1M | 257.8M | 448.9M | 260.8M | 486.7M | 291.7M | 20.3M | 112M | 415M |
Other Non-Cash Items | -342.5M | 500.5M | 1.36B | 1.67B | 1.69B | 1.29B | 415.9M | 178.1M | 147.5M | 65.2M | 41.7M | -4.5M | 57.7M | 133.3M | 171.8M | 331.7M | 319.6M | 324.9M |
Deferred Income Tax | 129.8M | 108.5M | 108.6M | 37.3M | 49.6M | 66.9M | 43.1M | -179.6M | -199.9M | -205.2M | -209M | -204.9M | -191M | -151.4M | -201.9M | -193.5M | -195.9M | -192.8M |
Change in Working Capital | -282.7M | -74.8M | 40.9M | 83.2M | 83.9M | 64.7M | -121.2M | -290.3M | 74.8M | 470.8M | 552.7M | 982.5M | 241.1M | 275.2M | 199.5M | -185.2M | 7.5M | 354.4M |
Operating Cash Flow | 2.12B | 2.67B | 2.58B | 2.54B | 2.5B | 2.39B | 2.03B | 1.54B | 1.8B | 2.12B | 2.13B | 2.49B | 1.78B | 1.85B | 1.7B | 1.51B | 1.64B | 1.93B |
Capital Expenditures | -148M | -140.4M | -141.9M | -144.3M | -166.3M | -193.6M | -193.6M | -190M | -180.4M | -174.7M | -182.7M | -165.7M | -160.5M | -139.1M | -128.6M | -123M | -99.7M | -97M |
Cash Acquisitions | -2.59B | -1.52B | -1.44B | -2.5B | -2.5B | -2.97B | -3.03B | -1.52B | -1.48B | -944.5M | -753.9M | -3.03B | -3.01B | -2.97B | -3.24B | -851.1M | -777.9M | -631.3M |
Purchase of Investments | 700K | -300K | -3.4M | -5M | -5.3M | -4.8M | -2.4M | -700K | -1.7M | -1.9M | -1.3M | -11.7M | -18.7M | -29.5M | -29.4M | -19.1M | -11.5M | n/a |
Sales Maturities Of Investments | n/a | 700K | 800K | 1.4M | 1.8M | 5.2M | 5.5M | 5M | 5.5M | 2.1M | 1.7M | 1.6M | 700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25.9M | -8.6M | -4.4M | 16.1M | -57.6M | -66.4M | -70.5M | -131.9M | -42.4M | -48.1M | -68.6M | -75M | -28.3M | -3.3M | -67.9M | -1.6M | -1.5M | -1.4M |
Investing Cash Flow | -2.71B | -1.67B | -1.59B | -2.63B | -2.73B | -3.23B | -3.29B | -1.84B | -1.7B | -1.17B | -1B | -3.27B | -3.2B | -3.11B | -3.43B | -975.7M | -879.1M | -729.7M |
Debt Repayment | 4.66B | 4.86B | 5.27B | 1.52B | 1.17B | 1.45B | 1.86B | 491.3M | 613.9M | 615.1M | -179.8M | 745.5M | 442.4M | 1.74B | 1.76B | 924.6M | 1.43B | -417.2M |
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 | -596M | -560.7M | -525.4M | -512.7M | -499.7M | -486.9M | -473.6M | -462.5M | -451.4M | -440.2M | -429.5M | -421.3M | -403.6M | -401.3M | -392M | -379.5M | -376.3M | -357.4M |
Other Financial Acitivies | 570.9M | 79.7M | -194.4M | 367.2M | -522.9M | 843.3M | 1.4B | 1.52B | 2.27B | 1.28B | 889.7M | 889.2M | 276.5M | -296.2M | -229.9M | -220.3M | -195.1M | -121.7M |
Financial Cash Flow | 14.43B | 14.17B | 13.06B | 1.54B | 258.5M | 1.91B | 2.87B | 1.64B | 2.04B | 635.6M | -522.8M | 412.8M | 19.2M | 2.6B | 2.68B | 1.88B | 2.41B | -771.1M |
Net Cash Flow | 13.97B | 15.05B | 14.07B | 1.66B | 44.9M | 1.24B | 1.58B | 1.51B | 2.15B | 1.45B | 497.9M | -735.5M | -1.59B | 1.28B | 892M | 2.54B | 3.37B | 727.7M |
Free Cash Flow | 1.97B | 2.52B | 2.44B | 2.39B | 2.33B | 2.2B | 1.84B | 1.35B | 1.62B | 1.94B | 1.94B | 2.32B | 1.62B | 1.71B | 1.58B | 1.38B | 1.54B | 1.83B |