Financial Services - Insurance - Brokers - NYSE - US
$ 294.58
-0.0441 %
$ 64.6 B
Market Cap
56.76
P/E
CASH FLOW STATEMENT
2.03 B
OPERATING CASH FLOW
-3.29 B
INVESTING CASH FLOW
2.87 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arthur J. Gallagher & Co.
| Net Income | 966 M |
| Depreciation & Amortization | 696 M |
| Capital Expenditures | -194 M |
| Stock-Based Compensation | 31.4 M |
| Change in Working Capital | -121 M |
| Others | 798 M |
| Free Cash Flow | 1.84 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 966.0 | 1 116.0 | 955.0 | 858.1 | 715.8 | 675.9 | 499.2 | 445.0 | 356.8 | 303.4 | 268.6 | 195.0 | 144.1 | 163.3 | 133.1 | 111.4 | 154.6 | 128.5 | 28.6 | 188.5 | 146.2 | 129.7 | 125.3 | 87.8 | 67.8 | 56.5 | 53.3 | 45.8 | 41.5 | 34.5 | 32.3 | 23.5 | 18.8 | 17.7 | 17.3 |
| Depreciation & Amortization | 696.5 | 599.6 | 566.3 | 562.4 | 474.4 | 419.0 | 385.8 | 350.8 | 334.2 | 258.9 | 178.6 | 140.4 | 115.2 | 93.1 | 85.6 | 80.6 | 65.3 | 65.0 | 60.5 | 63.3 | 48.6 | 32.4 | 20.0 | 16.3 | 15.3 | 11.7 | 11.1 | 9.8 | 8.0 | 7.4 | 6.4 | 6.2 | 0 | 0 | 0 |
| Deferred Income Tax | 43.1 | (209.0) | (184.0) | 9.2 | (65.3) | (216.0) | (183.4) | (158.0) | (161.2) | (126.1) | (20.4) | (20.4) | 31.7 | 45.0 | 45.0 | 18.4 | (4.2) | (41.1) | (84.0) | (45.9) | (32.1) | (6.6) | (77.8) | (30.6) | 1.1 | (5.5) | (9.6) | (2.7) | (1.3) | (5.0) | (7.0) | (3.3) | (1.1) | (2.0) | 0.8 |
| Stock Based Compensation | 31.4 | 24.4 | 13.4 | 13.6 | 14.0 | 13.7 | 17.3 | 14.7 | 11.2 | 10.6 | 7.7 | 7.5 | 14.3 | 9.0 | 9.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 415.9 | 41.7 | 153.9 | 13.5 | 45.9 | 191.3 | 192.6 | 96.4 | 95.6 | 143.0 | 23.8 | 30.1 | (32.4) | (40.2) | (31.1) | (15.0) | 12.3 | 16.0 | 61.1 | 6.4 | 3.9 | (35.8) | 24.8 | (3.8) | (0.2) | (8.8) | (1.7) | (11.6) | (9.3) | (8.7) | (1.6) | (1.5) | 13.8 | 4.3 | 6.7 |
| Change in Working Capital | (121.2) | 552.7 | 199.5 | 295.7 | (65.6) | (318.8) | (57.3) | (126.8) | 16.0 | (187.5) | (108.4) | (9.6) | 10.2 | (38.4) | (31.0) | (41.7) | 16.4 | (85.8) | 124.6 | 118.7 | 38.1 | 29.8 | 43.2 | 66.6 | (14.3) | 12.1 | 26.0 | (11.9) | 0.5 | 46.6 | 6.0 | (1.7) | 12.6 | 24.3 | (7.6) |
| Cash From Operations | 2 031.7 | 2 125.4 | 1 704.1 | 1 752.5 | 1 119.2 | 765.1 | 854.2 | 622.1 | 652.6 | 402.3 | 349.9 | 343.0 | 283.1 | 231.8 | 211.5 | 160.6 | 252.3 | 104.7 | 188.8 | 277.2 | 229.0 | 149.7 | 130.3 | 136.2 | 63.7 | 56.4 | 65.6 | 33.6 | 41.5 | 77.8 | 31.0 | 25.6 | 44.1 | 44.3 | 17.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (193.6) | (182.7) | (128.6) | (99.3) | (138.8) | (124.4) | (129.2) | (217.8) | (99.0) | (81.5) | (93.6) | (51.0) | (40.0) | (25.4) | (23.5) | (32.0) | (40.7) | (33.0) | (22.8) | (29.0) | (25.3) | (45.4) | (24.3) | (14.6) | (16.6) | (14.0) | (11.3) | (10.1) | (9.4) | (7.4) | (7.0) | (5.8) | (7.7) | (7.2) | (4.7) |
| Other Items | (3 099.4) | (822.1) | (3 303.1) | (317.5) | (1 237.8) | (785.9) | (381.8) | (351.4) | (362.6) | (1 930.2) | (758.1) | (331.2) | (267.3) | (66.3) | (71.1) | (230.1) | (205.2) | (62.9) | 8.2 | (110.0) | (20.5) | (3.3) | (53.5) | (38.4) | (23.3) | (35.2) | (24.3) | 2.7 | 0.7 | 4.7 | (25.7) | (6.7) | (26.5) | 11.3 | (15.0) |
| Cash From Investing Activities | (3 293.0) | (1 004.8) | (3 431.7) | (416.8) | (1 376.6) | (910.3) | (511.0) | (569.2) | (461.6) | (2 011.7) | (851.7) | (382.2) | (307.3) | (91.7) | (94.6) | (262.1) | (245.9) | (95.9) | (14.6) | (139.0) | (45.8) | (48.7) | (77.8) | (53.0) | (39.9) | (49.2) | (35.6) | (7.4) | (8.7) | (2.7) | (32.7) | (12.5) | (34.2) | 4.1 | (19.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (11.3) | (17.7) | (101.0) | 0 | 0 | 0 | (1.5) | (1.2) | (0.8) | (1.0) | (1.3) | (261.8) | (33.3) | (2.2) | (56.2) | (80.8) | (12.0) | (104.1) | (31.3) | (18.4) | (8.7) | (17.1) | (21.3) | (15.1) | (43.8) | (7.0) | (15.9) | (6.8) | (3.7) | (8.6) |
| Total Debt Repaid | 1 860.7 | (186.5) | 1 759.0 | (80.4) | 999.2 | 507.9 | 260.6 | 396.8 | 78.9 | 817.0 | 200.0 | 169.0 | 135.0 | 0 | 18.0 | 132.0 | 396.5 | (2.9) | (4.6) | 3.3 | (23.2) | (0.5) | 34.5 | (4.9) | 0 | (1.1) | 3.9 | 8.9 | (1.1) | (24.8) | 5.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | (473.6) | (429.5) | (392.0) | (347.4) | (321.1) | (301.8) | (282.7) | (272.2) | (257.5) | (223.1) | (182.6) | (204.4) | (145.8) | (133.5) | (127.9) | (118.5) | (118.8) | (114.4) | (102.3) | (84.9) | (61.9) | (50.4) | (41.6) | (33.8) | (28.0) | (23.2) | (20.0) | (17.5) | (14.7) | (12.7) | (10.3) | (8.7) | (8.0) | (6.7) | (5.8) |
| Other Financing Activities | 1 486.8 | 705.5 | (229.6) | (189.2) | (140.9) | (114.7) | (68.4) | 6.5 | (56.4) | 6.9 | 386.4 | 0.5 | 3.7 | 1.4 | (2.8) | 5.2 | 3.4 | 7.9 | 0 | 0 | 0 | 0.5 | (13.0) | (4.9) | 2.7 | (8.1) | 100 K | (8.1) | (1.1) | (1.4) | 0.4 | (0.2) | (4.4) | 0 | 0 |
| Cash From Financing Activities | 2 873.9 | (522.8) | 2 684.1 | (505.1) | 638.4 | 162.0 | (47.8) | 33.9 | (9.9) | 1 597.8 | 502.6 | 45.9 | 65.6 | (96.2) | (105.4) | 40.0 | 41.5 | (118.6) | (81.0) | (107.2) | (142.2) | (47.0) | (97.0) | (55.5) | (27.7) | (17.7) | (19.9) | (28.1) | (23.5) | (78.9) | 2.0 | (20.4) | (18.1) | (9.6) | (13.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 579.1 | 497.9 | 892.0 | 950.4 | 387.1 | (68.2) | 367.4 | 65.1 | 166.0 | 16.3 | (4.0) | 10.9 | 41.4 | 43.9 | 11.5 | (61.5) | 47.9 | (109.8) | 93.2 | 31.0 | 41.0 | 54.0 | (44.5) | 27.8 | (3.9) | (17.7) | (19.9) | (28.1) | (23.5) | (78.9) | 2.0 | (20.4) | (18.1) | (9.6) | (13.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 838.1 | 1 942.7 | 1 575.5 | 1 653.2 | 980.4 | 640.7 | 725.0 | 404.3 | 553.6 | 320.8 | 256.3 | 292.0 | 243.1 | 206.4 | 188.0 | 128.6 | 211.6 | 71.7 | 166.0 | 248.2 | 203.7 | 104.3 | 106.0 | 121.7 | 47.1 | 42.4 | 54.3 | 23.5 | 32.1 | 70.4 | 24.0 | 19.8 | 36.4 | 37.1 | 12.5 |