Arthur J. Gallagher & Co.
AJG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,462,700 | $966,000 | $1,116,000 | $955,000 |
| Dep. & Amort. | $842,300 | $696,500 | $599,600 | $566,300 |
| Deferred Tax | $108,600 | $43,100 | -$209,000 | -$184,000 |
| Stock-Based Comp. | $117,500 | $31,400 | $24,400 | $13,400 |
| Change in WC | $40,900 | -$121,200 | $552,700 | $199,500 |
| Other Non-Cash | $10,900 | $415,900 | -$693,700 | $153,900 |
| Operating Cash Flow | $2,582,900 | $2,031,700 | $1,390,000 | $1,704,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,900 | -$193,600 | -$182,700 | -$128,600 |
| Net Acquisitions | -$1,462,300 | -$3,032,000 | -$753,900 | -$3,235,200 |
| Inv. Purchases | $0 | $0 | -$3,600 | -$40,200 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $40,200 |
| Other Inv. Act. | $16,800 | -$67,400 | -$65,600 | -$67,900 |
| Investing Cash Flow | -$1,587,400 | -$3,293,000 | -$1,004,800 | -$3,431,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,268,000 | $1,860,700 | -$161,200 | $1,759,000 |
| Stock Issued | $8,506,800 | $120,200 | $123,100 | $1,546,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$525,400 | -$473,600 | -$429,500 | -$392,000 |
| Other Fin. Act. | -$196,700 | $1,366,600 | $680,200 | -$229,600 |
| Financing Cash Flow | $13,052,700 | $2,873,900 | $212,600 | $2,684,100 |
| Forex Effect | -$122,900 | -$33,500 | -$99,900 | -$64,500 |
| Net Chg. in Cash | $13,925,300 | $1,579,100 | $497,900 | $892,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,543,300 | $4,964,200 | $4,466,300 | $3,574,300 |
| End Cash | $20,468,600 | $6,543,300 | $4,964,200 | $4,466,300 |
| Free Cash Flow | $2,441,000 | $1,838,100 | $1,207,300 | $1,575,500 |