Marsh & McLennan Companies Inc.
MRSH | NYSE
$204.94
+$4.32 (+2.15%)
Nov 2, 2026, 1:18 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 | 4.23B | 4.06B | 3.8B | 3.09B | 3.17B | 2.05B |
Depreciation & Amortization | 910M | 746M | 713M | 719M | 747M | 741M |
Stock-Based Compensation | 394M | 368M | 363M | 367M | 348M | 290M |
Other Working Capital | -390M | -608M | -441M | -520M | -870M | -378M |
Other Non-Cash Items | 272M | 203M | 288M | 304M | -45M | 402M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -63M | 40M |
Change in Working Capital | -518M | -1.08B | -908M | -1.01B | -645M | -137M |
Operating Cash Flow | 5.29B | 4.3B | 4.26B | 3.47B | 3.52B | 3.38B |
Capital Expenditures | -291M | -316M | -416M | -470M | -406M | -348M |
Cash Acquisitions | -652M | -8.45B | -993M | -453M | -775M | -570M |
Purchase of Investments | -24M | -108M | -57M | -22M | 406M | 348M |
Sales Maturities Of Investments | 100M | 55M | 38M | 86M | 17M | 104M |
Other Investing Acitivies | 22M | 1M | 11M | 9M | -406M | -327M |
Investing Cash Flow | -845M | -8.82B | -1.42B | -850M | -1.16B | -793M |
Debt Repayment | -519M | 6.55B | 1.9B | 619M | -273M | -778M |
Common Stock Repurchased | -2.01B | -900M | -1.15B | -1.95B | -1.16B | n/a |
Dividend Paid | -1.7B | -1.51B | -1.3B | -1.14B | -1.03B | -943M |
Other Financial Acitivies | -654M | 51M | -426M | 1.62B | 1B | 664M |
Financial Cash Flow | -4.63B | 4.46B | -1.12B | -1.05B | -1.3B | -925M |
Net Cash Flow | 486M | -478M | 2.05B | 728M | 700M | 2.18B |
Free Cash Flow | 5B | 3.99B | 3.84B | 3B | 3.11B | 3.03B |
Adj. Free Cash Flow | 4.61B | 3.62B | 3.48B | 2.63B | 2.76B | 2.74B |
Maintenance CapEx | n/a | -112.25M | -184.02M | -371.09M | -139.78M | -296.09M |
Growth CapEx | -291M | -203.75M | -231.98M | -98.91M | -266.22M | -51.91M |
Owner Earnings | 5.29B | 4.19B | 4.07B | 3.09B | 3.38B | 3.09B |
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