UK markets close in 6 hours 5 minutes

Arthur J. Gallagher & Co. (AJG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
236.81-1.06 (-0.45%)
At close: 04:00PM EDT
225.00 -11.81 (-4.99%)
Pre-market: 04:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
969,500
969,500
1,114,200
906,800
818,800
Depreciation & amortisation
696,500
696,500
599,600
566,300
562,400
Deferred income taxes
43,100
43,100
-209,000
-184,000
-162,000
Stock-based compensation
31,400
31,400
24,400
13,400
13,600
Change in working capital
-121,200
-121,200
-182,700
-112,200
512,300
Accounts receivable
-503,500
-503,500
-319,600
-172,300
-796,500
Accounts payable
-
-
5,084,200
35,500
1,154,200
Other working capital
1,838,100
1,838,100
1,207,300
1,263,800
1,707,800
Other non-cash items
414,000
414,000
86,700
158,900
13,500
Net cash provided by operating activities
2,031,700
2,031,700
1,390,000
1,392,400
1,807,100
Cash flows from investing activities
Investments in property, plant and equipment
-193,600
-193,600
-182,700
-128,600
-99,300
Acquisitions, net
-3,041,900
-3,041,900
-764,900
-3,250,900
-324,300
Other investing activities
-72,900
-72,900
-69,200
-66,800
-54,600
Net cash used for investing activities
-3,293,000
-3,293,000
-1,004,800
-3,431,700
-471,400
Cash flows from financing activities
Debt repayment
-3,610,000
-3,610,000
-2,756,500
-1,235,000
-3,150,000
Common stock issued
120,200
120,200
123,100
1,546,700
111,900
Common stock repurchased
-
-
-
-
0
Dividends paid
-473,600
-473,600
-429,500
-392,000
-347,400
Other financing activities
1,366,600
1,366,600
680,200
82,100
-190,500
Net cash used provided by (used for) financing activities
2,873,900
2,873,900
212,600
2,995,800
-505,100
Net change in cash
1,579,100
1,579,100
497,900
892,000
950,400
Cash at beginning of period
4,964,200
4,964,200
4,466,300
3,574,300
2,623,900
Cash at end of period
6,543,300
6,543,300
4,964,200
4,466,300
3,574,300
Free cash flow
Operating cash flow
2,031,700
2,031,700
1,390,000
1,392,400
1,807,100
Capital expenditure
-193,600
-193,600
-182,700
-128,600
-99,300
Free cash flow
1,838,100
1,838,100
1,207,300
1,263,800
1,707,800