Arthur J. Gallagher & Co.
AJG | NYSE
$278.98
+$2.91 (+1.05%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.49B | 1.46B | 966M | 1.12B | 955M | 858.1M |
Depreciation & Amortization | 1.12B | 842.3M | 696.5M | 599.6M | 566.3M | 562.4M |
Stock-Based Compensation | 197M | 117.5M | 31.4M | 24.4M | 13.4M | 13.6M |
Other Working Capital | -145M | 105.9M | 382.3M | 257.8M | 291.7M | -36.7M |
Other Non-Cash Items | -460M | 10.9M | 415.9M | -693.7M | 153.9M | 13.5M |
Deferred Income Tax | n/a | 108.6M | 43.1M | -209M | -184M | 9.2M |
Change in Working Capital | -423M | 40.9M | -121.2M | 552.7M | 199.5M | 295.7M |
Operating Cash Flow | 1.93B | 2.58B | 2.03B | 1.39B | 1.7B | 1.75B |
Capital Expenditures | -145M | -141.9M | -193.6M | -182.7M | -128.6M | -99.3M |
Cash Acquisitions | -15.75B | -1.46B | -3.03B | -753.9M | -3.24B | -316.1M |
Purchase of Investments | -5M | n/a | n/a | -3.6M | -40.2M | -85.8M |
Sales Maturities Of Investments | 2M | n/a | n/a | 1M | 40.2M | 85.8M |
Other Investing Acitivies | 16M | 16.8M | -67.4M | -65.6M | -67.9M | -1.4M |
Investing Cash Flow | -15.88B | -1.59B | -3.29B | -1B | -3.43B | -416.8M |
Debt Repayment | -203M | 5.27B | 1.86B | -161.2M | 1.76B | -80.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -667M | -525.4M | -473.6M | -429.5M | -392M | -347.4M |
Other Financial Acitivies | 1.09B | -196.7M | 1.37B | 680.2M | -229.6M | -189.2M |
Financial Cash Flow | 1.72B | 13.05B | 2.87B | 212.6M | 2.68B | -505.1M |
Net Cash Flow | -13.59B | 13.93B | 1.58B | 497.9M | 892M | 950.4M |
Free Cash Flow | 1.79B | 2.44B | 1.84B | 1.21B | 1.58B | 1.65B |
Adj. Free Cash Flow | 1.59B | 2.32B | 1.81B | 1.18B | 1.56B | 1.64B |
Maintenance CapEx | n/a | n/a | -40.62M | -150.5M | -26.22M | -99.3M |
Growth CapEx | -145M | -141.9M | -152.98M | -32.2M | -102.38M | n/a |
Owner Earnings | 1.93B | 2.58B | 1.99B | 1.24B | 1.68B | 1.65B |
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