Arthur J Gallagher Cash Flow Statement 2009-2024 | AJG

Fifteen years of historical annual cash flow statements for Arthur J Gallagher (AJG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$966$1,116$955$858$716$676$517$430$389$328$269$195$144$163$133
$697$600$566$562$474$419$386$351$334$259$179$140$115$93.10$85.60
$490$-142.90$-16.70$-125.70$-176.60$-227.00$-191.70$-125.40$-105.60$-98.60$-26.70$-3.20$31.20$37.20$68.80
$1,187$457$550$437$298$192$194$225$229$160$152$137$146$130$154
$-503.50$-319.60$-172.30$-796.50$-434.70$-783.10$-47.70$-777.20$-258.90$69.30$-91.30$15.80$48.00$-14.50$21.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1,154$462$820$167$770$252$60.00$114$33.30$-55.80$-11.50$-83.90
$-2.90$-32.00$-33.40$11.00$38.10$-138.30$-47.60$-57.90$-124.20$-235.50$-127.50$-71.50$-1.10$-20.90$32.10
$-121.20$-182.70$-112.20$512$178$-102.80$143$-6.10$68.40$90.30$-57.50$10.80$-6.50$-64.10$-76.00
$2,032$1,390$1,392$1,807$1,191$765$854$650$686$437$373$343$284$230$212
$-193.60$-182.70$-128.60$-99.30$-138.80$-124.40$-129.20$-217.80$-99.00$-81.50$-93.60$-51.00$-45.90$-25.10$-23.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,041.90$-764.90$-3,250.90$-324.30$-1,266.80$-784.80$-376.10$-243.40$-249.60$-1,918.30$-727.70$-344.10$-264.80$-80.10$-44.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.50$1.00$-1.10$-1.40$-52.00$-15.60$-8.90$-31.90$-29.50$-20.10$-35.90$1.50$-14.50$9.40$-27.40
$5.50$1.00$-1.10$-1.40$-52.00$-15.60$-8.90$-31.90$-29.50$-20.10$-35.90$1.50$-14.50$9.40$-27.40
$-63.00$-58.20$-51.10$-46.40$9.10$14.50$3.20$7.80$9.20$8.20$5.50$11.40$14.00$3.20$0.90
$-3,293.00$-1,004.80$-3,431.70$-471.40$-1,448.50$-910.30$-511.00$-485.30$-368.90$-2,011.70$-851.70$-382.20$-311.20$-92.60$-94.60
$1,634$-201.50$1,677$425$725$400$348$326$0$1,200$200$50.00$125$0$150
$227$40.30$82.00$-504.00$274$108$-87.40$70.80$78.90$-383.00$402$119$10.00$0$-132.00
$1,861$-161.20$1,759$-79.10$999$508$261$397$78.90$817$602$169$135$0$18.00
$120$123$1,547$112$101$70.60$42.70$-55.40$203$997$76.20$80.80$72.70$35.90$7.30
$120$123$1,547$112$101$70.60$42.70$-55.40$203$997$76.20$80.80$72.70$35.90$7.30
$-473.60$-429.50$-392.00$-347.40$-321.10$-301.80$-282.70$-272.20$-257.50$-223.10$-182.60$-204.40$-145.80$-133.50$-127.90
$1,367$680$82.10$-190.50$-140.90$-114.70$-68.40$-80.80$-56.40$-27.40$-15.10$0.50$3.70$1.40$-2.80
$2,874$213$2,996$-505.10$638$162$-47.80$-11.60$-31.70$1,564$480$45.90$65.60$-96.20$-105.40
$1,579$498$892$950$387$-68.20$367$45.10$211$16.30$-4.00$10.90$41.40$43.90$11.50
$137$110$82.30$74.50$61.20$55.30$50.80$43.20$33.90$33.50$26.70$15.80$21.10$15.60$16.10
$-473.60$-429.50$-392.00$-347.40$-321.10$-301.80$-282.70$-272.20$-257.50$-223.10$-182.60$-204.40$-145.80$-133.50$-127.90