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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 283 M | 236 M | 487 M | 136 M | 256 M | 285 M |
| Depreciation & Amortization Detail | 172 M | 176 M | 159 M | 154 M | 146 M | 140 M |
| Taxes Detail | 10.9 M | -6.1 M | 21 M | 77.8 M | -6 M | -33.5 M |
| Working Capital Detail | 409 M | -394 M | -283 M | -22.7 M | 774 M | 2.2 M |
| Other Operating Detail | 22.3 M | 800 K | 44.4 M | -144 M | -13.3 M | -60.4 M |
| Operating Cash Flow Detail | 897 M | 12.4 M | 429 M | 200 M | 1.16 B | 334 M |
| Operating Cash Flow / Sales Detail | 36.6% | 0.5% | 16.0% | 9.9% | 57.5% | 16.6% |
| Cash EPS Detail | 4.08 | 0.06 | 1.97 | 0.93 | 5.38 | 1.56 |
| Capital Expenditure Detail | -58.8 M | -59.1 M | -29.7 M | -42.4 M | -49.2 M | -53.4 M |
| Investments Detail | 800 K | 3.6 M | -300 K | -1.3 M | 300 K | -1.6 M |
| Acquisitions Detail | -134 M | -738 M | -311 M | -346 M | -97.6 M | -200 M |
| Other Investing Detail | -135 M | -15.4 M | 84.1 M | -54.4 M | -46.7 M | -21.4 M |
| Investing Cash Flow Detail | -327 M | -809 M | -257 M | -444 M | -193 M | -276 M |
| Investing Cash Flow / Sales Detail | -13.3% | -33.7% | -9.6% | -22.0% | -9.6% | -13.8% |
| Dividend Detail | -119 M | -119 M | -117 M | -108 M | -108 M | -107 M |
| Stock Detail | 34 M | 35.7 M | 30.3 M | 20.9 M | 33.1 M | 23.2 M |
| Debt Detail | -393 M | 276 M | 741 M | -141 M | -189 M | 276 M |
| Other Financing Detail | -191 M | 1.41 B | 305 M | -23.4 M | -5.2 M | 8.7 M |
| Financing Cash Flow Detail | -669 M | 1.6 B | 959 M | -252 M | -268 M | 200 M |
| Financing Cash Flow / Sales Detail | -27.3% | 66.7% | 35.9% | -12.5% | -13.3% | 10.0% |
| Net Change in Cash Detail | -157 M | 851 M | 1.13 B | -313 M | 487 M | 151 M |
| Free Cash Flow Detail | 838 M | -46.7 M | 399 M | 158 M | 1.11 B | 280 M |
| FCF / Share Detail | 3.81 | -0.21 | 1.84 | 0.73 | 5.15 | 1.31 |
Chart shows absolute values of Net Income using quarterly statements for Arthur J. Gallagher & Co.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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