Arthur J. Gallagher &
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arthur J. Gallagher & generated cash of $2,031,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,873,900,000 last year. Net change in cash is therefore $1,579,100,000.
Cash Flow
| 2014 | 402.3M | -2.01B | 1.59B |
|---|---|---|---|
| 2015 | 652.6M | -461.6M | -9.9M |
| 2016 | 622.1M | -569.2M | 33.9M |
| 2017 | 854.2M | -511M | -47.8M |
| 2018 | 765.1M | -910.3M | 162M |
| 2019 | 1.11B | -1.37B | 638.4M |
| 2020 | 1.75B | -416.8M | -505.1M |
| 2021 | 1.70B | -3.43B | 2.68B |
| 2022 | 2.12B | -1.00B | -522.8M |
| 2023 | 2.03B | -3.29B | 2.87B |
AJG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96B | 4.46B | 3.57B | 2.62B | 2.23B | 2.30B | 1.93B | 480.4M | 314.4M | 298.1M |
Operating activities | ||||||||||
Net income | 966M | 1.11B | 955M | 858.1M | 715.8M | 675.9M | 499.2M | 445M | 356.8M | 303.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 696.5M | 599.6M | 566.3M | 562.4M | 474.4M | 419M | 385.8M | 350.8M | 334.2M | 258.9M |
Stock-based compensation expense | 31.4M | 24.4M | 13.4M | 13.6M | 14M | 13.7M | 17.3M | 14.7M | 11.2M | 10.6M |
| Deferred income tax benefit | 31.4M | 24.4M | 13.4M | 13.6M | 14M | 13.7M | 17.3M | 14.7M | 11.2M | 10.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -503.5M | -4.78B | 132.9M | -796.5M | -434.7M | -783.1M | -220.3M | -242.8M | -209.3M | 95.3M |
Inventories | 0 | 0 | -260.6M | -25.3M | -25M | -180.7M | -46.5M | -66M | -53.2M | -145.6M |
Accounts payable | 0 | 5.08B | 35.5M | 1.15B | 461.6M | 819.7M | 334.3M | 352.9M | 406.6M | 60M |
Cash generated by operating activities | 2.03B | 2.12B | 1.70B | 1.75B | 1.11B | 765.1M | 854.2M | 622.1M | 652.6M | 402.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.6M | -40.2M | -85.8M | -127.4M | -69.8M | -43.9M | -73.7M | 0 | 0 |
Investments In Property Plant And Equipment | -193.6M | -182.7M | -128.6M | -99.3M | -138.8M | -124.4M | -129.2M | -217.8M | -99M | -81.5M |
Acquisitions Net | -3.03B | -753.9M | -3.23B | -316.1M | -1.18B | -770.3M | -372.9M | -319.5M | -333.1M | -1.91B |
Cash generated by investing activities | -3.29B | -1.00B | -3.43B | -416.8M | -1.37B | -910.3M | -511M | -569.2M | -461.6M | -2.01B |
Financing activities | ||||||||||
Common Stock Issued | 120.2M | 123.1M | 1.54B | 111.9M | 101.2M | 0 | 60.4M | 45.6M | 203.3M | 997M |
Payments for dividends | -473.6M | -429.5M | -392M | -347.4M | -321.1M | -301.8M | -282.7M | -272.2M | -257.5M | -223.1M |
Repurchases of common stock | 0 | 0 | 2.99B | 3.07B | 0 | -11.3M | -17.7M | -101M | 0 | 2.31B |
Repayments of term debt | 1.86B | -186.5M | -1.23B | -3.15B | 999.2M | -475M | 260.6M | -2.71B | 78.9M | -1.50B |
Cash used in financing activities | 2.87B | -522.8M | 2.68B | -505.1M | 638.4M | 162M | -47.8M | 33.9M | -9.9M | 1.59B |
Net Change In Cash | 1.57B | 497.9M | 892M | 950.4M | 387.1M | -68.2M | 367.4M | 65.1M | 166M | 16.3M |
Cash at end of period | 6.54B | 4.96B | 4.46B | 3.57B | 2.62B | 2.23B | 2.30B | 545.5M | 480.4M | 314.4M |
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