Arthur J. Gallagher & Co. (AJG)
USD 278.49
(-1.56%)
USD 278.49
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 2.12 Billion | 1.7 Billion | 1.75 Billion | 1.11 Billion | 765.1 Million |
| Net Income | 966 Million | 1.11 Billion | 955 Million | 858.1 Million | 715.8 Million | 675.9 Million |
| Depreciation & Amortization | 696.5 Million | 599.6 Million | 566.3 Million | 562.4 Million | 474.4 Million | 419 Million |
| Deferred income taxes | 43.1 Million | -209 Million | -184 Million | 9.2 Million | -65.3 Million | -216 Million |
| Stock-based compensation | 31.4 Million | 24.4 Million | 13.4 Million | 13.6 Million | 14 Million | 13.7 Million |
| Change in working capital | -121.2 Million | 552.7 Million | 199.5 Million | 295.7 Million | -65.6 Million | -318.8 Million |
| Other non-cash items | 415.9 Million | 41.7 Million | 153.9 Million | 13.5 Million | 45.9 Million | 191.3 Million |
| Investing Cash Flow | -3.29 Billion | -1 Billion | -3.43 Billion | -416.8 Million | -1.37 Billion | -910.3 Million |
| Investments in PPE | -193.6 Million | -182.7 Million | -128.6 Million | -99.3 Million | -138.8 Million | -124.4 Million |
| Acquisitions | -3.03 Billion | -753.9 Million | -3.23 Billion | -316.1 Million | -1.18 Billion | -770.3 Million |
| Investment purchases | -2.4 Million | -3.6 Million | -40.2 Million | -85.8 Million | -127.4 Million | -69.8 Million |
| Sales/Maturities of investments | 5.5 Million | 1 Million | 40.2 Million | 85.8 Million | 127.4 Million | - |
| Other Investing Activities | -70.5 Million | -65.6 Million | -67.9 Million | -1.4 Million | -52 Million | -15.6 Million |
| Financing Cash Flow | 2.87 Billion | -522.8 Million | 2.68 Billion | -505.1 Million | 638.4 Million | 162 Million |
| Debt repayment | -1.86 Billion | -2.75 Billion | -1.23 Billion | -3.15 Billion | -980 Million | -475 Million |
| Dividends payments | -473.6 Million | -429.5 Million | -392 Million | -347.4 Million | -321.1 Million | -301.8 Million |
| Common Stock Repurchased | - | - | 2.99 Billion | 3.07 Billion | - | -11.3 Million |
| Common Stock Issuance | 120.2 Million | 123.1 Million | 1.54 Billion | 111.9 Million | 101.2 Million | 81.9 Million |
| Other Financing Activities | 1.36 Billion | 2.54 Billion | -229.6 Million | -190.5 Million | -20.5 Million | 100 Thousand |
| Accounts receivables | -503.5 Million | -4.78 Billion | 132.9 Million | -796.5 Million | -434.7 Million | -783.1 Million |
| Accounts payables | - | 5.08 Billion | 35.5 Million | 1.15 Billion | 461.6 Million | 819.7 Million |
| Inventory | - | - | -260.6 Million | -25.3 Million | -25 Million | -180.7 Million |
| Other working capital | 382.3 Million | 257.8 Million | 291.7 Million | -36.7 Million | -67.5 Million | -174.7 Million |
| Cash at beginning of period | 4.96 Billion | 4.46 Billion | 3.57 Billion | 2.62 Billion | 2.23 Billion | 2.3 Billion |
| Cash at end of period | 6.54 Billion | 4.96 Billion | 4.46 Billion | 3.57 Billion | 2.62 Billion | 2.23 Billion |
| Capital Expenditure | -193.6 Million | -182.7 Million | -128.6 Million | -99.3 Million | -138.8 Million | -124.4 Million |
| Effect of forex changes on cash | -33.5 Million | -99.9 Million | -64.5 Million | 119.8 Million | 6.1 Million | -85 Million |
| Net cash flow / Change in cash | 1.57 Billion | 497.9 Million | 892 Million | 950.4 Million | 387.1 Million | -68.2 Million |
| Free Cash Flow | 1.83 Billion | 1.94 Billion | 1.57 Billion | 1.65 Billion | 980.4 Million | 640.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 314.1 Million | 283.4 Million | 608.4 Million | -39.6 Million | 966 Million | 283.2 Million |
| Depreciation & Amortization | 210 Million | 211.6 Million | 207.7 Million | 189.7 Million | 696.5 Million | 171.7 Million |
| Deferred income taxes | -2.9 Million | -50.1 Million | 55.7 Million | 34.6 Million | 43.1 Million | 9.4 Million |
| Stock-based compensation | 11 Million | 10 Million | 11.1 Million | 10.4 Million | 31.4 Million | 9.1 Million |
| Change in working capital | 408.4 Million | -374.6 Million | -97 Million | 146.4 Million | -121.2 Million | 409.1 Million |
| Other non-cash items | -5.8 Million | 419.6 Million | 901.8 Million | 352.1 Million | 415.9 Million | 14.7 Million |
| Investing Cash Flow | -230.4 Million | -308.7 Million | -195 Million | -1.9 Billion | -3.29 Billion | -327.4 Million |
| Investments in PPE | -36.8 Million | -31.8 Million | -29.7 Million | -46 Million | -193.6 Million | -58.8 Million |
| Acquisitions | -131.3 Million | -265.79 Million | -251.1 Million | -1.85 Billion | -3.03 Billion | -132.7 Million |
| Investment purchases | 700 Thousand | -1 Million | -3.1 Million | -1.6 Million | -2.4 Million | 400 Thousand |
| Sales/Maturities of investments | -400 Thousand | 700 Thousand | 100 Thousand | 600 Thousand | 5.5 Million | 400 Thousand |
| Other Investing Activities | -99.1 Million | -10.8 Million | 88.8 Million | 1.1 Million | -70.5 Million | -136.7 Million |
| Financing Cash Flow | 611.5 Million | -52.8 Million | -2.3 Million | 982.1 Million | 2.87 Billion | -668.5 Million |
| Debt repayment | -35.4 Million | -6.39 Million | -328.7 Million | -1.22 Billion | -1.86 Billion | -393.5 Million |
| Dividends payments | -131.6 Million | -131.3 Million | -130.69 Million | -119.1 Million | -473.6 Million | -118.6 Million |
| Common Stock Repurchased | - | - | - | -1.74 Billion | - | - |
| Common Stock Issuance | 44.5 Million | 41.5 Million | 52 Million | 20.2 Million | 120.2 Million | 34 Million |
| Other Financing Activities | 734 Million | 43.4 Million | -252.3 Million | -147.7 Million | 1.36 Billion | -190.4 Million |
| Accounts receivables | 358.7 Million | 2.7 Million | -471.9 Million | 181.2 Million | -503.5 Million | 47.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.7 Million | -377.3 Million | 374.9 Million | -34.8 Million | 382.3 Million | 361.5 Million |
| Cash at beginning of period | 6.83 Billion | 1.76 Billion | 971.5 Million | 6.78 Billion | 4.96 Billion | 6.94 Billion |
| Cash at end of period | 8.29 Billion | 1.41 Billion | 1.76 Billion | 6.54 Billion | 6.54 Billion | 6.78 Billion |
| Capital Expenditure | -36.8 Million | -31.8 Million | -29.7 Million | -46 Million | -193.6 Million | -58.8 Million |
| Effect of forex changes on cash | 141.3 Million | -1 Million | -54.5 Million | -17.3 Million | -33.5 Million | -58.1 Million |
| Net cash flow / Change in cash | 1.45 Billion | -347.3 Million | 791.1 Million | -242.1 Million | 1.57 Billion | -156.8 Million |
| Free Cash Flow | 898 Million | 87.7 Million | 759.6 Million | 647.6 Million | 1.83 Billion | 838.4 Million |
013890
0ITL
3008
3893
FCM
CTMLF