Aon plc (LON:0XHL)
London
· Delayed Price · Currency is GBP · Price in USD 343.23
-3.34 (-0.96%)
At close: Dec 5, 2025
Aon plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,718 | 2,654 | 2,564 | 2,589 | 1,255 | 1,969 | Upgrade
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| Depreciation & Amortization | 894 | 615 | 194 | 264 | 326 | 413 | Upgrade
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| Other Amortization | 80 | 80 | 81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -337 | -4 | -54 | -142 | -25 | Upgrade
|
| Stock-Based Compensation | 485 | 474 | 438 | 397 | 449 | 312 | Upgrade
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| Other Operating Activities | -472 | -388 | -300 | -25 | 69 | 60 | Upgrade
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| Change in Accounts Receivable | -270 | -312 | -188 | -96 | -119 | 108 | Upgrade
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| Change in Accounts Payable | -114 | 393 | 13 | -22 | 264 | 186 | Upgrade
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| Change in Income Taxes | -22 | - | 174 | 216 | 200 | -17 | Upgrade
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| Change in Other Net Operating Assets | -10 | -144 | 463 | -50 | -120 | -223 | Upgrade
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| Operating Cash Flow | 3,284 | 3,035 | 3,435 | 3,219 | 2,182 | 2,783 | Upgrade
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| Operating Cash Flow Growth | 6.07% | -11.64% | 6.71% | 47.52% | -21.59% | 51.66% | Upgrade
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| Capital Expenditures | -244 | -218 | -252 | -196 | -137 | -141 | Upgrade
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| Cash Acquisitions | -771 | -3,506 | -35 | -162 | -14 | -368 | Upgrade
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| Divestitures | 126 | 700 | 5 | 81 | 218 | 30 | Upgrade
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| Investment in Securities | -50 | 191 | 94 | -172 | -18 | -200 | Upgrade
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| Investing Cash Flow | -939 | -2,833 | -188 | -449 | 49 | -679 | Upgrade
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| Short-Term Debt Issued | - | 280 | 358 | 702 | 1,239 | 316 | Upgrade
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| Long-Term Debt Issued | - | 7,926 | 744 | 1,967 | 1,495 | 991 | Upgrade
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| Total Debt Issued | 753 | 8,206 | 1,102 | 2,669 | 2,734 | 1,307 | Upgrade
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| Short-Term Debt Repaid | - | -591 | -27 | -65 | - | -113 | Upgrade
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| Long-Term Debt Repaid | - | -4,928 | -350 | -500 | -413 | -607 | Upgrade
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| Total Debt Repaid | -750 | -5,519 | -377 | -565 | -413 | -720 | Upgrade
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| Net Debt Issued (Repaid) | 3 | 2,687 | 725 | 2,104 | 2,321 | 587 | Upgrade
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| Issuance of Common Stock | 78 | 79 | 72 | 58 | 55 | 44 | Upgrade
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| Repurchase of Common Stock | -1,163 | -1,202 | -2,941 | -3,418 | -3,728 | -1,956 | Upgrade
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| Common Dividends Paid | -614 | -562 | -489 | -463 | -447 | -412 | Upgrade
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| Other Financing Activities | -214 | -206 | -232 | -71 | -125 | -35 | Upgrade
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| Financing Cash Flow | -1,910 | 796 | -2,865 | -1,790 | -1,924 | -1,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | -387 | 264 | -549 | -235 | 297 | Upgrade
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| Net Cash Flow | 477 | 611 | 646 | 431 | 72 | 629 | Upgrade
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| Free Cash Flow | 3,040 | 2,817 | 3,183 | 3,023 | 2,045 | 2,642 | Upgrade
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| Free Cash Flow Growth | 5.41% | -11.50% | 5.29% | 47.82% | -22.60% | 64.10% | Upgrade
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| Free Cash Flow Margin | 17.85% | 17.95% | 23.80% | 24.22% | 16.77% | 23.88% | Upgrade
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| Free Cash Flow Per Share | 13.97 | 13.26 | 15.53 | 14.18 | 9.04 | 11.33 | Upgrade
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| Cash Interest Paid | 809 | 658 | 446 | 351 | 328 | 326 | Upgrade
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| Cash Income Tax Paid | 1,084 | 1,053 | 740 | 546 | 412 | 455 | Upgrade
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| Levered Free Cash Flow | 1,897 | 3,399 | 2,656 | 2,568 | 1,939 | 2,288 | Upgrade
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| Unlevered Free Cash Flow | 2,415 | 3,891 | 2,959 | 2,822 | 2,140 | 2,496 | Upgrade
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| Change in Working Capital | -416 | -63 | 462 | 48 | 225 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.