Arthur J. Gallagher & Co. (LON:0ITL)
London
· Delayed Price · Currency is GBP · Price in USD 220.48
-7.10 (-3.12%)
Mar 9, 2026, 4:00 PM GMT
Arthur J. Gallagher & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,494 | 1,463 | 970 | 1,114 | 906.8 | Upgrade
|
| Depreciation & Amortization | 1,056 | 824 | 693 | 597.6 | 548.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 19 | 4 | 2 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23 | -23 | -8 | -11 | -17 | Upgrade
|
| Stock-Based Compensation | 197 | 159 | 136 | 109.8 | 82.3 | Upgrade
|
| Other Operating Activities | -321 | 100 | 359 | -239.9 | -33.8 | Upgrade
|
| Change in Accounts Receivable | -278 | -65 | -504 | -319.6 | -172.3 | Upgrade
|
| Change in Unearned Revenue | -56 | -116 | 49 | 29.3 | 23.1 | Upgrade
|
| Change in Income Taxes | -60 | -42 | -78 | 49.9 | -123.8 | Upgrade
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| Change in Other Net Operating Assets | -145 | 264 | 411 | 57.7 | 160.8 | Upgrade
|
| Operating Cash Flow | 1,930 | 2,583 | 2,032 | 1,390 | 1,392 | Upgrade
|
| Operating Cash Flow Growth | -25.28% | 27.12% | 46.19% | -0.17% | -22.95% | Upgrade
|
| Capital Expenditures | -145 | -142 | -194 | -182.7 | -128.6 | Upgrade
|
| Cash Acquisitions | -15,766 | -1,462 | -3,042 | -764.9 | -3,251 | Upgrade
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| Divestitures | 17 | 20 | 10 | 11 | 15.7 | Upgrade
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| Investment in Securities | 2 | 6 | 6 | 1 | -1.1 | Upgrade
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| Investing Cash Flow | -15,876 | -1,587 | -3,293 | -1,005 | -3,432 | Upgrade
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| Short-Term Debt Issued | - | - | 42 | 25.3 | 37 | Upgrade
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| Long-Term Debt Issued | 2,546 | 7,215 | 5,429 | 2,570 | 2,957 | Upgrade
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| Total Debt Issued | 2,546 | 7,215 | 5,471 | 2,595 | 2,994 | Upgrade
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| Short-Term Debt Repaid | -15 | -41 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,743 | -1,907 | -3,610 | -2,757 | -1,235 | Upgrade
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| Total Debt Repaid | -2,758 | -1,948 | -3,610 | -2,757 | -1,235 | Upgrade
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| Net Debt Issued (Repaid) | -212 | 5,267 | 1,861 | -161.2 | 1,759 | Upgrade
|
| Issuance of Common Stock | 1,499 | 8,507 | 120 | 123.1 | 1,547 | Upgrade
|
| Common Dividends Paid | -667 | -525 | -474 | -429.5 | -392 | Upgrade
|
| Other Financing Activities | 1,093 | -197 | 1,367 | 680.2 | 82.1 | Upgrade
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| Financing Cash Flow | 1,713 | 13,052 | 2,874 | 212.6 | 2,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | 303 | -123 | -34 | -99.9 | -64.5 | Upgrade
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| Net Cash Flow | -11,930 | 13,925 | 1,579 | 497.9 | 892 | Upgrade
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| Free Cash Flow | 1,785 | 2,441 | 1,838 | 1,207 | 1,264 | Upgrade
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| Free Cash Flow Growth | -26.87% | 32.81% | 52.24% | -4.47% | -26.00% | Upgrade
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| Free Cash Flow Margin | 13.72% | 22.34% | 19.23% | 14.60% | 15.85% | Upgrade
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| Free Cash Flow Per Share | 6.86 | 10.85 | 8.38 | 5.62 | 6.10 | Upgrade
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| Cash Interest Paid | 575 | 347 | 271 | 240.2 | 215.7 | Upgrade
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| Cash Income Tax Paid | 341 | 331 | 226 | 317.6 | 325.4 | Upgrade
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| Levered Free Cash Flow | 1,075 | 2,743 | 1,059 | 1,634 | 885.81 | Upgrade
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| Unlevered Free Cash Flow | 1,474 | 2,981 | 1,245 | 1,794 | 1,027 | Upgrade
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| Change in Working Capital | -539 | 41 | -122 | -182.7 | -112.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.