Australia markets closed

Arthur J. Gallagher & Co. (GAH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
228.70+3.20 (+1.42%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,091,400
969,500
1,114,200
906,800
818,800
-
Depreciation & amortisation
744,800
696,500
599,600
566,300
562,400
-
Deferred income taxes
66,900
43,100
-209,000
-184,000
-162,000
-
Stock-based compensation
38,700
31,400
24,400
13,400
13,600
-
Change in working capital
64,700
-121,200
-182,700
-112,200
512,300
-
Accounts receivable
-333,200
-503,500
-319,600
-172,300
-796,500
-
Accounts payable
-
-
5,084,200
35,500
1,154,200
461,600
Other working capital
2,198,900
1,838,100
1,207,300
1,263,800
1,707,800
-
Other non-cash items
384,800
414,000
86,700
158,900
13,500
-
Net cash provided by operating activities
2,392,500
2,031,700
1,390,000
1,392,400
1,807,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-193,600
-193,600
-182,700
-128,600
-99,300
-
Acquisitions, net
-2,981,700
-3,041,900
-764,900
-3,250,900
-324,300
-
Other investing activities
-68,100
-72,900
-69,200
-66,800
-54,600
-
Net cash used for investing activities
-3,228,300
-3,293,000
-1,004,800
-3,431,700
-471,400
-
Cash flows from financing activities
Debt repayment
-4,168,700
-3,610,000
-2,756,500
-1,235,000
-3,150,000
-
Common stock issued
141,900
120,200
123,100
1,546,700
111,900
-
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-486,900
-473,600
-429,500
-392,000
-347,400
-
Other financing activities
806,700
1,366,600
680,200
82,100
-190,500
-
Net cash used provided by (used for) financing activities
1,910,400
2,873,900
212,600
2,995,800
-505,100
-
Net change in cash
989,800
1,579,100
497,900
892,000
950,400
-
Cash at beginning of period
6,091,000
4,964,200
4,466,300
3,574,300
2,623,900
-
Cash at end of period
7,165,600
6,543,300
4,964,200
4,466,300
3,574,300
-
Free cash flow
Operating cash flow
2,392,500
2,031,700
1,390,000
1,392,400
1,807,100
-
Capital expenditure
-193,600
-193,600
-182,700
-128,600
-99,300
-
Free cash flow
2,198,900
1,838,100
1,207,300
1,263,800
1,707,800
-