RankingsPricing
  1. US-listed companies
  2. Arthur J. Gallagher & Co.
  3. Financials
  4. Cash from operations

Arthur J. Gallagher & Co.AJG

Market cap
$64.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,583+27.13%
Dec 31, 20232,032-4.41%
Dec 31, 20222,125+24.72%
Dec 31, 20211,704-2.76%
Dec 31, 20201,753+56.59%
Dec 31, 20191,119+46.28%
Dec 31, 2018765-10.43%
Dec 31, 2017854+37.31%
Dec 31, 2016622-4.67%
Dec 31, 2015653+62.22%
Dec 31, 2014402+14.98%
Dec 31, 2013350+2.01%
Dec 31, 2012343+21.16%
Dec 31, 2011283+21.24%
Dec 31, 2010234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)