Arthur J. Gallagher & Co.
NYSE:AJG
328.76 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,470.4 | 966 | 1,116 | 955 | 858.1 | 715.8 | 675.9 | 499.2 | 445 | 356.8 | 303.4 | 268.6 | 195 | 144.1 | 163.3 | 133.1 | 111.4 | 154.6 | 128.5 | 28.6 | 188.5 | 146.2 | 129.739 | 125.256 | 87.776 | 67.8 | 56.5 | 53.3 | 45.8 | 41.5 | 34.5 | 32.3 | 23.5 | 18.8 | 17.7 | 17.3 |
| Depreciation & Amortization
| 842.3 | 696.5 | 599.6 | 566.3 | 562.4 | 474.4 | 419 | 385.8 | 350.8 | 334.2 | 258.9 | 178.6 | 140.4 | 115.2 | 93.1 | 85.6 | 80.6 | 65.3 | 65 | 60.5 | 63.3 | 48.6 | 32.43 | 20.042 | 16.316 | 15.3 | 11.7 | 11.1 | 9.8 | 8 | 7.4 | 6.4 | 6.2 | 0 | 0 | 0 |
| Deferred Income Tax
| 108.6 | 43.1 | -209 | -184 | 9.2 | -65.3 | -216 | -183.4 | -158 | -161.2 | -126.1 | -20.4 | -20.4 | 31.7 | 45 | 45 | 18.4 | -4.2 | -41.1 | -84 | -45.9 | -32.1 | -6.577 | -77.751 | -30.629 | 1.1 | -5.5 | -9.6 | -2.7 | -1.3 | -5 | -7 | -3.3 | -1.1 | -2 | 0.8 |
| Stock Based Compensation
| 41.9 | 31.4 | 24.4 | 13.4 | 13.6 | 14 | 13.7 | 17.3 | 14.7 | 11.2 | 10.6 | 7.7 | 7.5 | 14.3 | 9 | 9.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -121.2 | 552.7 | 199.5 | 295.7 | -65.6 | -318.8 | -57.3 | -126.8 | 16 | -187.5 | -108.4 | -9.6 | 10.2 | -38.4 | -31 | -41.7 | 16.4 | -85.8 | 124.6 | 118.7 | 38.1 | 29.843 | 43.226 | 66.595 | -14.3 | 12.1 | 26 | -11.9 | 0.5 | 46.6 | 6 | -1.7 | 12.6 | 24.3 | -7.6 |
| Accounts Receivables
| -65 | -503.5 | -4,789.3 | 132.9 | -796.5 | -434.7 | -783.1 | -220.3 | -242.8 | -209.3 | 95.3 | -85.4 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -260.6 | -25.3 | -25 | -180.7 | -46.5 | -66 | -53.2 | -145.6 | -53.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 5,084.2 | 35.5 | 1,154.2 | 461.6 | 819.7 | 334.3 | 352.9 | 406.6 | 60 | 114.3 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 382.3 | 257.8 | 291.7 | -36.7 | -67.5 | -174.7 | -124.8 | -170.9 | -128.1 | -197.2 | -84.2 | -120.8 | 10.2 | -38.4 | -31 | -41.7 | 16.4 | -85.8 | 0 | 0 | 0 | 0 | 43.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.7 | 415.9 | 41.7 | 153.9 | 13.5 | 45.9 | 191.3 | 192.6 | 96.4 | 95.6 | 143 | 23.8 | 30.1 | -32.4 | -40.2 | -31.1 | -15 | 12.3 | 16 | 61.1 | 6.4 | 3.9 | -35.752 | 24.806 | -3.829 | -0.2 | -8.8 | -1.7 | -11.6 | -9.3 | -8.7 | -1.6 | -1.5 | 13.8 | 4.3 | 6.7 |
| Operating Cash Flow
| 2,582.9 | 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 | 283.1 | 231.8 | 211.5 | 160.6 | 252.3 | 104.7 | 188.8 | 277.2 | 229 | 149.683 | 130.309 | 136.229 | 63.7 | 56.4 | 65.6 | 33.6 | 41.5 | 77.8 | 31 | 25.6 | 44.1 | 44.3 | 17.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.9 | -193.6 | -182.7 | -128.6 | -99.3 | -138.8 | -124.4 | -129.2 | -217.8 | -99 | -81.5 | -93.6 | -51 | -40 | -25.4 | -23.5 | -32 | -40.7 | -33 | -22.8 | -29 | -25.3 | -45.43 | -24.319 | -14.568 | -16.6 | -14 | -11.3 | -10.1 | -9.4 | -7.4 | -7 | -5.8 | -7.7 | -7.2 | -4.7 |
| Acquisitions Net
| -1,462.3 | -3,032 | -753.9 | -3,235.2 | -316.1 | -1,185.8 | -770.3 | -372.9 | -319.5 | -333.1 | -1,910.1 | -722.2 | -332.7 | -254.1 | -78.9 | -43.7 | -274.2 | -215 | -72.9 | -32.9 | -112.8 | -28.7 | -5.443 | -17.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.6 | -40.2 | -85.8 | -127.4 | -69.8 | -43.9 | -73.7 | 0 | 0 | 0 | 0 | 0 | 0 | -27.4 | 0 | 0 | 0 | 0 | 0 | 0 | -16.004 | -13.957 | -25.832 | -44 | -33.3 | -30.2 | -23.7 | -21.9 | -28.4 | -56.8 | -42.2 | -57.2 | -33.2 | -50.6 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 40.2 | 85.8 | 127.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 11 | 9.1 | 10 | 0 | 0 | 0 | 13.753 | 23.449 | 23.233 | 41.3 | 50.3 | 32 | 30.7 | 22.3 | 32.7 | 51.5 | 40 | 31.5 | 44.6 | 35.4 |
| Other Investing Activites
| 16.8 | -67.4 | -65.6 | -67.9 | -1.4 | -52 | -15.6 | -8.9 | -31.9 | -29.5 | -20.1 | -35.9 | 1.5 | -13.2 | 12.6 | -50 | 33.1 | 0.7 | 0 | 41.1 | 2.8 | 8.2 | 4.397 | -45.103 | -35.81 | -20.6 | -52.2 | -26.1 | -4.3 | 0.3 | 0.4 | -20.4 | -4.5 | -0.8 | -0.1 | 0.2 |
| Investing Cash Flow
| -1,587.4 | -3,293 | -1,004.8 | -3,431.7 | -416.8 | -1,376.6 | -910.3 | -511 | -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 | -45.8 | -48.727 | -77.823 | -52.977 | -39.9 | -49.2 | -35.6 | -7.4 | -8.7 | -2.7 | -32.7 | -12.5 | -34.2 | 4.1 | -19.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,268 | 1,860.7 | -186.5 | 1,759 | -80.4 | 999.2 | 507.9 | 260.6 | 396.8 | 78.9 | 817 | 200 | 169 | 135 | 0 | 18 | 132 | 396.5 | -2.9 | -4.6 | 3.3 | -23.2 | -0.475 | 34.546 | -4.905 | 0 | -1.13 | 3.9 | 8.9 | -1.1 | -24.8 | 5.7 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8,506.8 | 120.2 | 123.1 | 1,546.7 | 111.9 | 101.2 | 81.9 | 60.4 | 45.6 | 203.3 | 997 | 76.2 | 82.3 | 73.9 | 36.7 | 8.3 | 22.6 | 22.2 | 24.1 | 28.1 | 30.6 | 0 | 16 | 27.255 | 27.837 | 16.029 | 13.655 | 13.4 | 9.9 | 7 | 3.8 | 13.2 | 4.4 | 1.1 | 0.8 | 0.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | -17.7 | -101 | 0 | 0 | 0 | -1.5 | -1.2 | -0.8 | -1 | -1.3 | -261.8 | -33.3 | -2.2 | -56.2 | -80.8 | -12 | -104.122 | -31.344 | -18.428 | -8.651 | -17.1 | -21.3 | -15.1 | -43.8 | -7 | -15.9 | -6.8 | -3.7 | -8.6 |
| Dividends Paid
| -525.4 | -473.6 | -429.5 | -392 | -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 | -50.359 | -41.618 | -33.759 | -28 | -23.2 | -20 | -17.5 | -14.7 | -12.7 | -10.3 | -8.7 | -8 | -6.7 | -5.8 |
| Other Financing Activities
| -196.7 | 1,366.6 | 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 | 0.475 | -13.044 | -4.937 | 2.699 | -8.107 | -0.1 | -8.1 | -1.1 | -1.4 | 0.4 | -0.2 | -4.4 | 0 | 0 |
| Financing Cash Flow
| 13,052.7 | 2,873.9 | -522.8 | 2,684.1 | -505.1 | 638.4 | 162 | -47.8 | 33.9 | -9.9 | 1,597.8 | 502.6 | 45.9 | 65.6 | -96.2 | -105.4 | 40 | 41.5 | -118.6 | -81 | -107.2 | -142.2 | -46.95 | -96.983 | -55.501 | -27.7 | -17.7 | -19.9 | -28.1 | -23.5 | -78.9 | 2 | -20.4 | -18.1 | -9.6 | -13.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -122.9 | -33.5 | -99.9 | -64.5 | 119.8 | 6.1 | -85 | 72 | -21.7 | -15.1 | 27.9 | -4.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | -30 | -26.2 | -32.8 | -75.1 | 1.7 | -13.1 | -9.9 | -48.4 | 2.5 |
| Net Change In Cash
| 13,925.3 | 1,579.1 | 497.9 | 892 | 950.4 | 387.1 | -68.2 | 367.4 | 65.1 | 166 | 16.3 | -4 | 10.9 | 41.4 | 43.9 | 11.5 | -61.5 | 47.9 | -109.8 | 93.2 | 31 | 41 | 54.006 | -44.497 | 27.751 | -3.9 | -17.7 | -19.9 | -28.1 | -23.5 | -78.9 | 2 | -20.4 | -18.1 | -9.6 | -13.7 |
| Cash At End Of Period
| 20,468.6 | 6,543.3 | 4,964.2 | 4,466.3 | 3,574.3 | 2,623.9 | 2,236.8 | 2,305 | 545.5 | 480.4 | 314.4 | 298.1 | 302.1 | 291.2 | 249.8 | 205.9 | 194.4 | 255.9 | 208 | 317.8 | 224.6 | 193.6 | 152.536 | 97.334 | 99.904 | 61.1 | 54.3 | 37.1 | 30.7 | 20.7 | -35.4 | 48.5 | 99.3 | 106.5 | 63.1 | 71.9 |