ARTHUR J GALLAGHER & CO (1AJG.MI) Stock Cash Flow

BIT:1AJG • US3635761097

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183 EUR
+9.15 (+5.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AJG.MI Net Income Chart1AJG.MI Net Income over time chart
1.50B1.47B966.00M1.12B955.00M
Depreciation Amortization
1AJG.MI Depreciation Amortization Chart1AJG.MI Depreciation Amortization over time chart
1.12B842.30M696.50M599.60M566.30M
Income Taxes - Deferred
1AJG.MI Income Taxes - Deferred Chart1AJG.MI Income Taxes - Deferred over time chart
61.00M108.60M43.10M-209.00M-184.00M
Change In Working Capital
1AJG.MI Change In Working Capital Chart1AJG.MI Change In Working Capital over time chart
-539.00M40.90M-121.20M552.70M199.50M
Interest Paid
1AJG.MI Interest Paid Chart1AJG.MI Interest Paid over time chart
575.00M346.80M270.80M240.20M215.70M
Taxes Paid
1AJG.MI Taxes Paid Chart1AJG.MI Taxes Paid over time chart
341.00M330.60M225.80M317.60M325.40M
Other non cash items
1AJG.MI Other non cash items Chart1AJG.MI Other non cash items over time chart
-217.00M120.70M447.30M66.10M167.30M
OPERATING CASH FLOW
1AJG.MI OPERATING CASH FLOW Chart1AJG.MI OPERATING CASH FLOW over time chart
1.93B2.58B2.03B2.13B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AJG.MI Capital Expenditure Chart1AJG.MI Capital Expenditure over time chart
-145.00M-141.90M-193.60M-182.70M-128.60M
Other Investing Activity
1AJG.MI Other Investing Activity Chart1AJG.MI Other Investing Activity over time chart
-15.73B-1.45B-3.10B-822.10M-3.30B
INVESTING CASH FLOW
1AJG.MI INVESTING CASH FLOW Chart1AJG.MI INVESTING CASH FLOW over time chart
-15.88B-1.59B-3.29B-1.00B-3.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AJG.MI Debt Issued/Reduced Chart1AJG.MI Debt Issued/Reduced over time chart
-212.00M5.27B1.86B-161.20M1.76B
Stock Issued/Repurchased
1AJG.MI Stock Issued/Repurchased Chart1AJG.MI Stock Issued/Repurchased over time chart
1.50B8.51B120.20M123.10M1.55B
Dividend Paid
1AJG.MI Dividend Paid Chart1AJG.MI Dividend Paid over time chart
-667.00M-525.40M-473.60M-429.50M-392.00M
Other Financing Activity
1AJG.MI Other Financing Activity Chart1AJG.MI Other Financing Activity over time chart
1.09B-196.70M1.37B-55.20M-229.60M
FINANCING CASH FLOW
1AJG.MI FINANCING CASH FLOW Chart1AJG.MI FINANCING CASH FLOW over time chart
1.71B13.05B2.87B-522.80M2.68B
 
Exchange Rate Effect
1AJG.MI Exchange Rate Effect Chart1AJG.MI Exchange Rate Effect over time chart
303.00M-122.90M-33.50M-99.90M-64.50M
CHANGE IN CASH
1AJG.MI CHANGE IN CASH Chart1AJG.MI CHANGE IN CASH over time chart
-11.93B13.93B1.58B497.90M892.00M
 
FREE CASH FLOW
Operating Cash Flow
1AJG.MI Operating Cash Flow Chart1AJG.MI Operating Cash Flow over time chart
1.93B2.58B2.03B2.13B1.70B
Capital Expenditure
1AJG.MI Capital Expenditure Chart1AJG.MI Capital Expenditure over time chart
-145.00M-141.90M-193.60M-182.70M-128.60M
FREE CASH FLOW
1AJG.MI FREE CASH FLOW Chart1AJG.MI FREE CASH FLOW over time chart
1.78B2.44B1.84B1.94B1.58B

All data in USD

Charts

1AJG.MI Operating and Free Cash Flow chart1AJG.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B