AJG Stock Cash Flow Statements

Arthur J. Gallagher & Co Quarterly Cash Flow Statements Chart

Quarterly

Annual

Arthur J. Gallagher & Co Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD

cash flows from operating activities:
net earnings
adjustments to reconcile net earnings to net cash from operating activities:
net gain on investments and other
depreciation and amortization
change in estimated acquisition earnout payables
amortization of deferred compensation and restricted stock
stock-based and other noncash compensation expense
payments on acquisition earnouts in excess of original estimates
benefit from deferred income taxes
effect of changes in foreign exchange rates
net change in accounts receivable
net change in deferred revenue
net change in other current assets
net change in accrued compensation and other accrued liabilities
net change in income taxes payable
net change in other noncurrent assets and liabilities
net cash from operating activities
cash flows from investing activities:
capital expenditures
cash paid for acquisitions, net of cash and restricted cash acquired
net proceeds from sales of operations/books of business
net funding of investment transactions
net funding of premium finance loans
net cash used by investing activities
cash flows from financing activities:
payments on acquisition earnouts
proceeds from issuance of common stock
payments to noncontrolling interests
dividends paid
net change in fiduciary assets and liabilities
net borrowings on premium financing debt facility
borrowings on line of credit facility
repayments on line of credit facility
net borrowings of corporate related long-term debt
debt acquisition costs
settlements on terminated interest rate swaps
net cash from (used by) financing activities
effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash
net increase in cash, cash equivalents, restricted cash and fiduciary cash
cash, cash equivalents, restricted cash and fiduciary cash at beginning of period
cash, cash equivalents, restricted cash and fiduciary cash at end of period
net cash from financing activities
cash, cash equivalents, restricted cash and fiduciary cash at beginning of year
cash, cash equivalents, restricted cash and fiduciary cash at end of year
net cash (used) provided by financing activities
loss on extinguishment of debt
effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash
net (gain) loss on investments and other
effect of changes in foreign exchange rate
net change in premium and fees receivable
net change in premiums payable to underwriting enterprises
effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
net change in premiums and fees receivable
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash at end of period
net cash used by financing activities
net cash provided (used) by financing activities
net change in accrued compensation and other current liabilities
net change in deferred income taxes
borrowings of corporate related long-term debt
repayments of corporate related long-term debt
repurchases of common stock
net cash provided (used) by operating activities
adjustments to reconcile net earnings to net cash used by operating activities:
net cash used by operating activities
tax impact from issuance of common stock
supplemental disclosures of cash flow information:
interest paid
income taxes paid
adjustments to reconcile net earnings to net cash (used) provided by operating activities:
net change in premiums receivable
net change in accrued compensation and other currrent liabilities
net cash (used) provided by operating activities
net decrease in cash, cash equivalents and restricted cash
net change in premiums payable
net change in fees receivable/unearned fees
borrowings on line of credit facilities
repayments on line of credit facilities
net change in restricted cash
unrealized foreign currency remeasurement gain
cash paid for acquisitions, net of cash acquired
effect of changes in foreign exchange rates on cash and cash equivalents
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
net additions to fixed assets
unrealized foreign currency remeasurement loss
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
payments for noncontrolling interests
net decrease in cash and cash equivalents
net earnings attributable to noncontrolling interests
net income on noncontrolling interests
net (funding) proceeds of investment transactions
adjustments to reconcile net earnings to net cash provided (used) by operating activities:
borrowings of long-term debt
net proceeds of investment transactions
earnings from continuing operations
adjustments to reconcile earnings from continuing operations to net cash from operating activities:
net cash from operating activities of continuing operations
earnings from discontinued operations
noncash items related to discontinued operations
net proceeds from sales of operations
net proceeds from investment transactions
net cash (used) provided by investing activities
net gain on investments
depreciation and amortization from discontinued operations
other non-cash items from discontinued operations
net gain on disposal of discontinued operations
proceeds from sales of discontinued operations
net proceeds (funding) of investment transactions
net change in income taxes payable/recoverable
net (gain) loss on investments
adjustments to reconcile earnings from continuing operations to net cash provided (used) by operating activities:
stock-based compensation expense
net cash provided (used) by operating activities of continuing operations
income from discontinued operations
other noncash items related to discontinued operations
net cash provided (used) by investing activities
other non-cash items related to discontinued operations
repayments of investment related long-term debt
net income on investments
adjustments to reconcile earnings from continuing operations to net cash used by operating activities:
net income on investments and other
net cash used by operating activities of continuing operations
tax benefit from issuance of common stock
proceeds from sale of consolidated operations
proceeds from sale of consolidated operation
increase in restricted cash
increase in premiums receivable
increase in premiums payable
increase in other current assets
decrease in premiums receivable
decrease in premiums payable
net change in other assets and liabilities
decrease (increase) in other current assets
other
net cash flows from investment transactions
decrease in other current assets
repayments of long-term debt
increase in accrued compensation and other accrued liabilities
net gain on sales of discontinued operations
repayments of line of credit facilities
net cash (used) provided by operating activities of continuing operations
decrease (increase) in restricted cash
net income on sales of discontinued operations
decrease in trading securities - net
net change in income taxes recoverable/payable
gain on sales of operations
decrease (increase) in premiums receivable
decrease in income taxes payable
proceeds from sales of operations
decrease in accrued compensation and other accrued liabilities
decrease in trading securities—net
purchases of marketable securities
proceeds from sales and maturities of marketable securities
decrease (increase) in trading securities – net

We provide you with 20 years of cash flow statements for Arthur J. Gallagher & Co stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Arthur J. Gallagher & Co stock. Explore the full financial landscape of Arthur J. Gallagher & Co stock with our expertly curated income statements.

The information provided in this report about Arthur J. Gallagher & Co stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.