Arthur J. Gallagher & Co.
AJG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,600 | $366,200 | $708,900 | $258,200 |
| Dep. & Amort. | $276,300 | $230,800 | $253,400 | $213,000 |
| Deferred Tax | $26,800 | -$28,800 | $55,600 | $105,900 |
| Stock-Based Comp. | $11,800 | $11,600 | $28,200 | $9,800 |
| Change in WC | $76,100 | -$582,500 | -$212,700 | $104,100 |
| Other Non-Cash | $66,700 | -$423,400 | $38,400 | $48,300 |
| Operating Cash Flow | $731,300 | -$426,100 | $871,800 | $739,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,800 | -$39,400 | -$28,200 | -$43,600 |
| Net Acquisitions | -$13,647,500 | -$1,329,400 | -$331,800 | -$794,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98,600 | $23,700 | $84,600 | -$19,400 |
| Investing Cash Flow | -$13,783,900 | -$1,345,100 | -$275,400 | -$857,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209,200 | -$201,200 | -$74,300 | $4,972,700 |
| Stock Issued | $102,900 | $43,600 | $1,334,800 | $8,368,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166,900 | -$166,600 | -$166,000 | -$131,800 |
| Other Fin. Act. | $423,400 | $534,500 | $12,500 | -$709,300 |
| Financing Cash Flow | $568,600 | $210,300 | $1,107,000 | $12,500,400 |
| Forex Effect | $17,800 | $127,800 | $67,600 | -$208,700 |
| Net Chg. in Cash | -$12,466,200 | -$1,433,100 | $1,771,000 | $12,173,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,806,500 | $22,239,600 | $20,468,600 | $8,295,000 |
| End Cash | $8,340,300 | $20,806,500 | $22,239,600 | $20,468,600 |
| Free Cash Flow | $693,500 | -$465,500 | $843,600 | $695,700 |