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ARTHUR J GALLAGHER & CO (AJG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:AJG - US3635761097 - Common Stock

239.71 USD
-5.7 (-2.32%)
Last: 12/5/2025, 8:04:00 PM
240.5 USD
+0.79 (+0.33%)
After Hours: 12/5/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AJG Net Income ChartAJG Net Income over time chart
1.61B1.47B966.00M1.12B955.00M
Depreciation Amortization
AJG Depreciation Amortization ChartAJG Depreciation Amortization over time chart
973.50M842.30M696.50M599.60M566.30M
Income Taxes - Deferred
AJG Income Taxes - Deferred ChartAJG Income Taxes - Deferred over time chart
159.50M108.60M43.10M-209.00M-184.00M
Change In Working Capital
AJG Change In Working Capital ChartAJG Change In Working Capital over time chart
-615.00M40.90M-121.20M552.70M199.50M
Interest Paid
AJG Interest Paid ChartAJG Interest Paid over time chart
539.10M346.80M270.80M240.20M215.70M
Taxes Paid
AJG Taxes Paid ChartAJG Taxes Paid over time chart
368.70M330.60M225.80M317.60M325.40M
Other non cash items
AJG Other non cash items ChartAJG Other non cash items over time chart
-208.60M120.70M447.30M66.10M167.30M
OPERATING CASH FLOW
AJG OPERATING CASH FLOW ChartAJG OPERATING CASH FLOW over time chart
1.92B2.58B2.03B2.13B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AJG Capital Expenditure ChartAJG Capital Expenditure over time chart
-149.00M-141.90M-193.60M-182.70M-128.60M
Other Investing Activity
AJG Other Investing Activity ChartAJG Other Investing Activity over time chart
-16.11B-1.45B-3.10B-822.10M-3.30B
INVESTING CASH FLOW
AJG INVESTING CASH FLOW ChartAJG INVESTING CASH FLOW over time chart
-16.26B-1.59B-3.29B-1.00B-3.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AJG Debt Issued/Reduced ChartAJG Debt Issued/Reduced over time chart
4.90B5.27B1.86B-161.20M1.76B
Stock Issued/Repurchased
AJG Stock Issued/Repurchased ChartAJG Stock Issued/Repurchased over time chart
9.85B8.51B120.20M123.10M1.55B
Dividend Paid
AJG Dividend Paid ChartAJG Dividend Paid over time chart
-631.30M-525.40M-473.60M-429.50M-392.00M
Other Financing Activity
AJG Other Financing Activity ChartAJG Other Financing Activity over time chart
263.50M-196.70M1.37B-55.20M-229.60M
FINANCING CASH FLOW
AJG FINANCING CASH FLOW ChartAJG FINANCING CASH FLOW over time chart
14.39B13.05B2.87B-522.80M2.68B
 
Exchange Rate Effect
AJG Exchange Rate Effect ChartAJG Exchange Rate Effect over time chart
4.50M-122.90M-33.50M-99.90M-64.50M
CHANGE IN CASH
AJG CHANGE IN CASH ChartAJG CHANGE IN CASH over time chart
45.30M13.93B1.58B497.90M892.00M
 
FREE CASH FLOW
Operating Cash Flow
AJG Operating Cash Flow ChartAJG Operating Cash Flow over time chart
1.92B2.58B2.03B2.13B1.70B
Capital Expenditure
AJG Capital Expenditure ChartAJG Capital Expenditure over time chart
-149.00M-141.90M-193.60M-182.70M-128.60M
FREE CASH FLOW
AJG FREE CASH FLOW ChartAJG FREE CASH FLOW over time chart
1.77B2.44B1.84B1.94B1.58B

All data in USD

Charts

AJG Operating and Free Cash Flow chartAJG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B