COM:AJG
Arthur J. Gallagher & Co.
- Stock
Last Close
302.44
22/11 21:00
Market Cap
58.51B
Beta: -
Volume Today
625.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 268.60M - | 303.40M 12.96% | 356.80M 17.60% | 445M 24.72% | 499.20M 12.18% | 675.90M 35.40% | 715.80M 5.90% | 858.10M 19.88% | 955M 11.29% | 1.12B 16.86% | 966M 13.44% | |
depreciation and amortization | 178.60M - | 258.90M 44.96% | 334.20M 29.08% | 350.80M 4.97% | 385.80M 9.98% | 419M 8.61% | 474.40M 13.22% | 562.40M 18.55% | 566.30M 0.69% | 599.60M 5.88% | 696.50M 16.16% | |
deferred income tax | -20.40M - | -126.10M 518.14% | -161.20M 27.84% | -158M 1.99% | -183.40M 16.08% | -216M 17.78% | -65.30M 69.77% | 9.20M 114.09% | -184M 2,100% | -209M 13.59% | 43.10M 120.62% | |
stock based compensation | 7.70M - | 10.60M 37.66% | 11.20M 5.66% | 14.70M 31.25% | 17.30M 17.69% | 13.70M 20.81% | 14M 2.19% | 13.60M 2.86% | 13.40M 1.47% | 24.40M 82.09% | 31.40M 28.69% | |
change in working capital | -108.40M - | -187.50M 72.97% | 16M 108.53% | -126.80M 892.50% | -57.30M 54.81% | -318.80M 456.37% | -65.60M 79.42% | 295.70M 550.76% | 199.50M 32.53% | 552.70M 177.04% | -121.20M 121.93% | |
accounts receivables | -85.40M - | 95.30M 211.59% | -209.30M 319.62% | -242.80M 16.01% | -220.30M 9.27% | -783.10M 255.47% | -434.70M 44.49% | -796.50M 83.23% | 132.90M 116.69% | -4.79B 3,703.69% | -503.50M 89.49% | |
inventory | -53.10M - | -145.60M 174.20% | -53.20M 63.46% | -66M 24.06% | -46.50M 29.55% | -180.70M 288.60% | -25M 86.16% | -25.30M 1.20% | -260.60M 930.04% | |||
accounts payables | 114.30M - | 60M 47.51% | 406.60M 577.67% | 352.90M 13.21% | 334.30M 5.27% | 819.70M 145.20% | 461.60M 43.69% | 1.15B 150.04% | 35.50M 96.92% | 5.08B 14,221.69% | ||
other working capital | -84.20M - | -197.20M 134.20% | -128.10M 35.04% | -170.90M 33.41% | -124.80M 26.97% | -174.70M 39.98% | -67.50M 61.36% | -36.70M 45.63% | 291.70M 894.82% | 257.80M 11.62% | 382.30M 48.29% | |
other non cash items | 23.80M - | 143M 500.84% | 95.60M 33.15% | 96.40M 0.84% | 192.60M 99.79% | 191.30M 0.67% | 45.90M 76.01% | 13.50M 70.59% | 153.90M 1,040% | 41.70M 72.90% | 415.90M 897.36% | |
net cash provided by operating activities | 349.90M - | 402.30M 14.98% | 652.60M 62.22% | 622.10M 4.67% | 854.20M 37.31% | 765.10M 10.43% | 1.12B 46.28% | 1.75B 56.59% | 1.70B 2.76% | 2.13B 24.72% | 2.03B 4.41% | |
investments in property plant and equipment | -93.60M - | -81.50M 12.93% | -99M 21.47% | -217.80M 120% | -129.20M 40.68% | -124.40M 3.72% | -138.80M 11.58% | -99.30M 28.46% | -128.60M 29.51% | -182.70M 42.07% | -193.60M 5.97% | |
acquisitions net | -722.20M - | -1.91B 164.48% | -333.10M 82.56% | -319.50M 4.08% | -372.90M 16.71% | -770.30M 106.57% | -1.19B 53.94% | -316.10M 73.34% | -3.24B 923.47% | -753.90M 76.70% | -3.03B 302.18% | |
purchases of investments | -127.40M - | -85.80M 32.65% | -40.20M 53.15% | -3.60M 91.04% | -2.40M 33.33% | |||||||
sales maturities of investments | 127.40M - | 85.80M 32.65% | 40.20M 53.15% | 1M 97.51% | 5.50M 450% | |||||||
other investing activites | -35.90M - | -20.10M 44.01% | -29.50M 46.77% | -31.90M 8.14% | -8.90M 72.10% | -15.60M 75.28% | -52M 233.33% | -1.40M 97.31% | -67.90M 4,750% | -65.60M 3.39% | -70.50M 7.47% | |
net cash used for investing activites | -851.70M - | -2.01B 136.20% | -461.60M 77.05% | -569.20M 23.31% | -511M 10.22% | -910.30M 78.14% | -1.38B 51.22% | -416.80M 69.72% | -3.43B 723.34% | -1.00B 70.72% | -3.29B 227.73% | |
debt repayment | -489M - | -1.50B 206.83% | -794M 47.08% | -2.72B 242.47% | -4.03B 48.24% | -3B 25.58% | -4.06B 35.33% | -3.15B 22.41% | -1.24B 60.79% | -2.76B 123.20% | -3.61B 30.96% | |
common stock issued | 76.20M - | 997M 1,208.40% | 203.30M 79.61% | 45.60M 77.57% | 60.40M 32.46% | 81.90M 35.60% | 101.20M 23.57% | 111.90M 10.57% | 1.55B 1,282.22% | 123.10M 92.04% | 120.20M 2.36% | |
common stock repurchased | -1.50M - | 2.32B 154,593.33% | 872.90M 62.33% | -101M 111.57% | -17.70M 82.48% | -11.30M 36.16% | 5.06B 44,871.68% | 3.07B 39.30% | 2.99B 2.50% | 5.47B - | ||
dividends paid | -182.60M - | -223.10M 22.18% | -257.50M 15.42% | -272.20M 5.71% | -282.70M 3.86% | -301.80M 6.76% | -321.10M 6.39% | -347.40M 8.19% | -392M 12.84% | -429.50M 9.57% | -473.60M 10.27% | |
other financing activites | 1.10B - | 6.90M 99.37% | -34.60M 601.45% | 3.08B 9,003.76% | 4.22B 37.09% | 3.39B 19.65% | -140.90M 104.15% | -190.50M 35.20% | -229.60M 20.52% | 2.54B 1,206.32% | 1.37B 46.20% | |
net cash used provided by financing activities | 502.60M - | 1.60B 217.91% | -9.90M 100.62% | 33.90M 442.42% | -47.80M 241.00% | 162M 438.91% | 638.40M 294.07% | -505.10M 179.12% | 2.68B 631.40% | -522.80M 119.48% | 2.87B 649.71% | |
effect of forex changes on cash | -4.80M - | 27.90M 681.25% | -15.10M 154.12% | -21.70M 43.71% | 72M 431.80% | -85M 218.06% | 6.10M 107.18% | 119.80M 1,863.93% | -64.50M 153.84% | -99.90M 54.88% | -33.50M 66.47% | |
net change in cash | -4M - | 16.30M 507.50% | 166M 918.40% | 65.10M 60.78% | 367.40M 464.36% | -68.20M 118.56% | 387.10M 667.60% | 950.40M 145.52% | 892M 6.14% | 497.90M 44.18% | 1.58B 217.15% | |
cash at beginning of period | 302.10M - | 298.10M 1.32% | 314.40M 5.47% | 480.40M 52.80% | 1.94B 303.33% | 2.31B 18.96% | 2.24B 2.96% | 2.62B 17.31% | 3.57B 36.22% | 4.47B 24.96% | 4.96B 11.15% | |
cash at end of period | 298.10M - | 314.40M 5.47% | 480.40M 52.80% | 545.50M 13.55% | 2.31B 322.55% | 2.24B 2.96% | 2.62B 17.31% | 3.57B 36.22% | 4.47B 24.96% | 4.96B 11.15% | 6.54B 31.81% | |
operating cash flow | 349.90M - | 402.30M 14.98% | 652.60M 62.22% | 622.10M 4.67% | 854.20M 37.31% | 765.10M 10.43% | 1.12B 46.28% | 1.75B 56.59% | 1.70B 2.76% | 2.13B 24.72% | 2.03B 4.41% | |
capital expenditure | -93.60M - | -81.50M 12.93% | -99M 21.47% | -217.80M 120% | -129.20M 40.68% | -124.40M 3.72% | -138.80M 11.58% | -99.30M 28.46% | -128.60M 29.51% | -182.70M 42.07% | -193.60M 5.97% | |
free cash flow | 256.30M - | 320.80M 25.17% | 553.60M 72.57% | 404.30M 26.97% | 725M 79.32% | 640.70M 11.63% | 980.40M 53.02% | 1.65B 68.63% | 1.58B 4.70% | 1.94B 23.31% | 1.84B 5.38% |
All numbers in USD (except ratios and percentages)