Arthur J. Gallagher & Co. (AJG) Cash flow
Market cap
$53.1B
P/E ratio
36x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 93 | 115 | 140 | 179 | 259 | 334 | 351 | 386 | 419 | 474 | 562 | 566 | 600 | 697 | 842 | 1,122 |
| Stock-based compensation | 9 | 14 | 8 | 8 | 11 | 11 | 15 | 17 | 14 | 14 | 14 | 13 | 24 | 31 | 42 | 49 |
| Cash from operations | 234 | 283 | 343 | 350 | 402 | 653 | 622 | 854 | 765 | 1,119 | 1,753 | 1,704 | 2,125 | 2,032 | 2,583 | 1,930 |
| Capital expenditures | -25 | -40 | -51 | -94 | -81 | -99 | -218 | - | - | - | - | - | - | - | - | - |
| Cash from investing | -92 | -307 | -382 | -852 | -2,012 | -462 | -569 | -511 | -910 | -1,377 | -417 | -3,432 | -1,005 | -3,293 | -1,587 | -15,876 |
| Repurchases of common stock | 1 | 1 | 2 | - | - | - | 101 | 18 | 11 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 125 | 50 | 200 | 1,200 | - | 376 | 648 | 400 | 725 | 425 | 1,677 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 50 | 300 | - | - | - | - | - | - | - | - |
| Cash from financing | -96 | 66 | 46 | 503 | 1,598 | -10 | 34 | -48 | 162 | 638 | -505 | 2,684 | -523 | 2,874 | 13,053 | 1,713 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |