Arthur J. Gallagher & Co.
AJG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,463 | $966 | $1,116 | $955 |
| Dep. & Amort. | $842 | $697 | $600 | $566 |
| Deferred Tax | $109 | $43 | -$209 | -$184 |
| Stock-Based Comp. | $118 | $31 | $24 | $13 |
| Change in WC | $41 | -$121 | $553 | $200 |
| Other Non-Cash | $11 | $416 | -$694 | $154 |
| Operating Cash Flow | $2,583 | $2,032 | $1,390 | $1,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$194 | -$183 | -$129 |
| Net Acquisitions | -$1,462 | -$3,032 | -$754 | -$3,235 |
| Inv. Purchases | $0 | $0 | -$4 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $40 |
| Other Inv. Act. | $17 | -$67 | -$66 | -$68 |
| Investing Cash Flow | -$1,587 | -$3,293 | -$1,005 | -$3,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,268 | $1,861 | -$161 | $1,759 |
| Stock Issued | $8,507 | $120 | $123 | $1,547 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$525 | -$474 | -$430 | -$392 |
| Other Fin. Act. | -$197 | $1,367 | $680 | -$230 |
| Financing Cash Flow | $13,053 | $2,874 | $213 | $2,684 |
| Forex Effect | -$123 | -$34 | -$100 | -$65 |
| Net Chg. in Cash | $13,925 | $1,579 | $498 | $892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,543 | $4,964 | $4,466 | $3,574 |
| End Cash | $20,469 | $6,543 | $4,964 | $4,466 |
| Free Cash Flow | $2,441 | $1,838 | $1,207 | $1,576 |