Aon
AON | NYSE
$330.33
+$9.48 (+2.95%)
Nov 2, 2026, 2:09 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 | 3.7B | 2.72B | 2.56B | 2.65B | 1.31B | 2.02B |
Depreciation & Amortization | 966M | 686M | 256M | 264M | 326M | 413M |
Stock-Based Compensation | n/a | 474M | 438M | 397M | 449M | 312M |
Other Working Capital | 220M | -144M | 637M | 166M | 349M | -51M |
Other Non-Cash Items | -988M | -471M | 88M | 116M | -142M | -26M |
Deferred Income Tax | n/a | -311M | -373M | -252M | 11M | 9M |
Change in Working Capital | -192M | -63M | 462M | 48M | 230M | 57M |
Operating Cash Flow | 3.48B | 3.04B | 3.44B | 3.22B | 2.18B | 2.78B |
Capital Expenditures | -263M | -218M | -252M | -196M | -137M | -141M |
Cash Acquisitions | 1.96B | -2.81B | -30M | -81M | 204M | -338M |
Purchase of Investments | -1.55B | -172M | -67M | -282M | -91M | -264M |
Sales Maturities Of Investments | 145M | 363M | 161M | 110M | 73M | 64M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 286M | -2.83B | -188M | -449M | 49M | -679M |
Debt Repayment | -1.87B | 2.41B | 367M | 1.4B | 1.75B | 271M |
Common Stock Repurchased | -1B | -1B | -2.7B | -3.2B | -3.54B | -1.76B |
Dividend Paid | -629M | -562M | -489M | -463M | -447M | -412M |
Other Financial Acitivies | -772M | -128M | -115M | 416M | 258M | 132M |
Financial Cash Flow | -4.21B | 796M | -2.87B | -1.79B | -1.92B | -1.77B |
Net Cash Flow | 240M | 611M | 646M | 431M | 72M | 629M |
Free Cash Flow | 3.22B | 2.82B | 3.18B | 3.02B | 2.05B | 2.64B |
Adj. Free Cash Flow | 3.22B | 2.34B | 2.75B | 2.63B | 1.6B | 2.33B |
Maintenance CapEx | -107.2M | n/a | -161.21M | -167.6M | -28.06M | -136.26M |
Growth CapEx | -155.8M | -218M | -90.79M | -28.4M | -108.94M | -4.74M |
Owner Earnings | 3.37B | 3.04B | 3.27B | 3.05B | 2.15B | 2.65B |
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