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[AJG] Arthur J. Gallagher & Co. Cashflow Statement
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Cashflow Statement for Arthur J. Gallagher & Co. [NYSE:AJG] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Arthur J. Gallagher & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.12 B | 955 M | 858 M | 716 M | 676 M | 499 M |
| Depreciation & Amortization Detail | 600 M | 566 M | 562 M | 474 M | 419 M | 386 M |
| Taxes Detail | 50 M | -124 M | 52 M | 36 M | -46 M | 2 M |
| Working Capital Detail | 553 M | 200 M | 471 M | 85 M | -103 M | 143 M |
| Other Operating Detail | -194 M | 107 M | -191 M | -192 M | -181 M | -176 M |
| Operating Cash Flow Detail | 2.13 B | 1.7 B | 1.75 B | 1.12 B | 765 M | 854 M |
| Operating Cash Flow / Sales Detail | 25.3% | 21.2% | 25.6% | 16.0% | 11.3% | 14.0% |
| Cash EPS Detail | 9.88 | 8.23 | 8.99 | 5.89 | 4.11 | 4.69 |
| Capital Expenditure Detail | -183 M | -129 M | -99 M | -139 M | -124 M | -129 M |
| Investments Detail | -3 M | -40 M | -86 M | -127 M | -70 M | -44 M |
| Acquisitions Detail | -765 M | -3.25 B | -324 M | -1.27 B | -785 M | -376 M |
| Other Investing Detail | -57 M | -51 M | 8 M | 81 M | 14 M | 3 M |
| Investing Cash Flow Detail | -1.01 B | -3.47 B | -501 M | -1.45 B | -965 M | -546 M |
| Investing Cash Flow / Sales Detail | -12.0% | -43.1% | -7.3% | -20.8% | -14.2% | -9.0% |
| Dividend Detail | -430 M | -392 M | -347 M | -321 M | -302 M | -283 M |
| Stock Detail | 123 M | 1.55 B | 112 M | 101 M | 71 M | 43 M |
| Debt Detail | -159 M | 1.74 B | -80 M | 995 M | 507 M | 261 M |
| Other Financing Detail | -53 M | -170 M | -106 M | -61 M | -60 M | -34 M |
| Financing Cash Flow Detail | -519 M | 2.72 B | -421 M | 714 M | 216 M | -13 M |
| Financing Cash Flow / Sales Detail | -6.2% | 33.8% | -6.1% | 10.2% | 3.2% | -0.2% |
| Net Change in Cash Detail | 498 M | 892 M | 950 M | 387 M | -68 M | 367 M |
| Free Cash Flow Detail | 1.94 B | 1.58 B | 1.65 B | 980 M | 641 M | 725 M |
| FCF / Share Detail | 9.04 | 7.61 | 8.48 | 5.16 | 3.45 | 3.98 |
Chart shows absolute values of Net Income using annual statements for Arthur J. Gallagher & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Arthur J. Gallagher & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Arthur J. Gallagher & Co.
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