US Stock MarketDetailed Quotes

AJG Arthur J. Gallagher

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  • 250.040
  • +2.250+0.91%
Close Mar 28 16:00 ET
  • 249.000
  • -1.040-0.42%
Post 18:25 ET
54.58BMarket Cap56.57P/E (TTM)

Arthur J. Gallagher Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.17%2.03B
14.10%693.6M
39.82%897.2M
116.27%12.4M
97.83%428.5M
-0.17%1.39B
233.83%607.9M
23.07%641.7M
-116.21%-76.2M
-0.96%216.6M
Net income from continuing operations
-13.44%966M
-129.23%-39.6M
10.50%283.2M
-17.29%235.8M
10.82%486.6M
16.86%1.12B
12.08%135.5M
7.42%256.3M
41.28%285.1M
11.53%439.1M
Operating gains losses
104.22%1.9M
78.46%-1.4M
81.15%-3.6M
141.25%6.6M
108.82%300K
-800.00%-45M
20.73%-6.5M
-736.67%-19.1M
-1,166.67%-16M
-161.54%-3.4M
Depreciation and amortization
16.16%696.5M
23.18%189.7M
18.01%171.7M
25.23%175.7M
-0.25%159.4M
5.88%599.6M
5.12%154M
10.81%145.5M
-3.37%140.3M
11.51%159.8M
Deferred tax
120.62%43.1M
118.39%34.6M
186.24%9.4M
13.91%-32.8M
13.52%31.9M
-13.59%-209M
-51.21%-188.1M
79.81%-10.9M
-6,450.00%-38.1M
553.23%28.1M
Other non cash items
377.51%414M
192.63%353.5M
471.88%18.3M
127.29%12.8M
206.25%29.4M
-45.44%86.7M
58.32%120.8M
-93.09%3.2M
-469.29%-46.9M
-59.32%9.6M
Change In working capital
33.66%-121.2M
-61.95%146.4M
57.83%409.1M
3.41%-393.8M
32.48%-282.9M
-62.83%-182.7M
1,255.56%384.8M
66.90%259.2M
-492.40%-407.7M
-23.93%-419M
-Change in receivables
-57.54%-503.5M
-3.10%181.2M
-9.51%47.6M
-1,401.67%-90.1M
-16.09%-642.2M
-85.49%-319.6M
-80.47%187M
-90.42%52.6M
-147.62%-6M
67.29%-553.2M
-Change in payables and accrued expense
128.06%385.2M
-100.76%-1.7M
89.79%357M
20.35%-289.2M
166.81%319.1M
80.64%168.9M
121.72%224.3M
146.28%188.1M
-306.42%-363.1M
-91.18%119.6M
-Change in other current assets
-49.65%-107.3M
-15.87%-89.8M
359.26%12.4M
-333.03%-47.2M
23.57%17.3M
30.25%-71.7M
-165.41%-77.5M
112.62%2.7M
88.92%-10.9M
-69.70%14M
-Change in other working capital
162.97%104.4M
11.18%56.7M
-150.00%-7.9M
218.05%32.7M
3,716.67%22.9M
-42.80%39.7M
-28.37%51M
-53.67%15.8M
-300.72%-27.7M
101.21%600K
Cash from discontinued investing activities
Operating cash flow
46.17%2.03B
14.10%693.6M
39.82%897.2M
116.27%12.4M
97.83%428.5M
-0.17%1.39B
233.83%607.9M
23.07%641.7M
-116.21%-76.2M
-0.96%216.6M
Investing cash flow
Cash flow from continuing investing activities
-227.73%-3.29B
-329.30%-1.9B
-70.34%-327.4M
-193.36%-808.5M
-172.11%-256.6M
70.72%-1B
83.24%-442.7M
-2.18%-192.2M
-9.19%-275.6M
73.08%-94.3M
Capital expenditure reported
-5.97%-193.6M
-8.49%-46M
-19.51%-58.8M
-10.67%-59.1M
21.22%-29.7M
-42.07%-182.7M
-66.93%-42.4M
-11.82%-49.2M
-66.88%-53.4M
-38.60%-37.7M
Net business purchase and sale
-302.18%-3.03B
-445.15%-1.85B
-38.09%-132.7M
-272.47%-733.4M
-157.91%-311.3M
76.70%-753.9M
87.00%-340.2M
-27.96%-96.1M
-29.62%-196.9M
69.08%-120.7M
Net investment purchase and sale
450.00%5.5M
500.00%600K
-69.23%400K
1,466.67%4.1M
500.00%400K
190.91%1M
0.00%100K
360.00%1.3M
0.00%-300K
75.00%-100K
Net other investing changes
-5.35%-72.9M
99.17%-500K
-182.78%-136.3M
19.60%-20.1M
30.84%84M
-3.59%-69.2M
-2,717.39%-60.2M
29.64%-48.2M
63.34%-25M
-5.03%64.2M
Cash from discontinued investing activities
Investing cash flow
-227.73%-3.29B
-329.30%-1.9B
-70.34%-327.4M
-193.36%-808.5M
-172.11%-256.6M
70.72%-1B
83.24%-442.7M
-2.18%-192.2M
-9.19%-275.6M
73.08%-94.3M
Financing cash flow
Cash flow from continuing financing activities
1,251.79%2.87B
248.67%982.1M
-371.97%-668.5M
162.78%1.6B
5,312.99%958.1M
-92.90%212.6M
-166.45%-660.6M
137.09%245.8M
-78.09%609.7M
114.99%17.7M
Net issuance payments of debt
1,254.28%1.86B
966.50%1.23B
-108.09%-393.5M
-0.43%275.5M
800.93%750M
-109.16%-161.2M
-118.08%-141.8M
67.04%-189.1M
-82.47%276.7M
-261.49%-107M
Net common stock issuance
-2.36%120.2M
-3.35%20.2M
2.72%34M
53.88%35.7M
-33.99%30.3M
-92.04%123.1M
-5.43%20.9M
46.46%33.1M
-98.42%23.2M
23.39%45.9M
Cash dividends paid
-10.27%-473.6M
-10.28%-119.1M
-10.33%-118.6M
-10.44%-118.5M
-10.03%-117.4M
-9.57%-429.5M
-8.22%-108M
-19.71%-107.5M
-2.19%-107.3M
-9.55%-106.7M
Net other financing activities
100.91%1.37B
65.79%-147.7M
-137.38%-190.4M
237.93%1.41B
59.14%295.2M
728.50%680.2M
-250.00%-431.7M
2,436.24%509.3M
368.06%417.1M
755.48%185.5M
Cash from discontinued financing activities
Financing cash flow
1,251.79%2.87B
248.67%982.1M
-371.97%-668.5M
162.78%1.6B
5,312.99%958.1M
-92.90%212.6M
-166.45%-660.6M
137.09%245.8M
-78.09%609.7M
114.99%17.7M
Net cash flow
Beginning cash position
11.15%4.96B
28.59%6.79B
44.94%6.94B
31.31%6.09B
11.15%4.96B
24.96%4.47B
-12.23%5.28B
-24.87%4.79B
38.02%4.64B
24.96%4.47B
Current changes in cash
169.76%1.61B
54.62%-224.8M
-114.20%-98.7M
212.56%806.1M
707.14%1.13B
-37.50%597.8M
66.18%-495.4M
311.02%695.3M
-91.40%257.9M
156.07%140M
Effect of exchange rate changes
66.47%-33.5M
-109.46%-17.3M
72.09%-58.1M
142.19%45.1M
-109.88%-3.2M
-54.88%-99.9M
324.57%182.8M
-527.11%-208.2M
-874.64%-106.9M
-10.74%32.4M
End cash Position
31.81%6.54B
31.81%6.54B
28.59%6.79B
44.94%6.94B
31.31%6.09B
11.15%4.96B
11.15%4.96B
-12.23%5.28B
-24.87%4.79B
38.02%4.64B
Free cash flow
52.25%1.84B
14.52%647.6M
41.50%838.4M
63.97%-46.7M
122.92%398.8M
-4.47%1.21B
260.88%565.5M
24.11%592.5M
-129.58%-129.6M
-6.58%178.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.17%2.03B14.10%693.6M39.82%897.2M116.27%12.4M97.83%428.5M-0.17%1.39B233.83%607.9M23.07%641.7M-116.21%-76.2M-0.96%216.6M
Net income from continuing operations -13.44%966M-129.23%-39.6M10.50%283.2M-17.29%235.8M10.82%486.6M16.86%1.12B12.08%135.5M7.42%256.3M41.28%285.1M11.53%439.1M
Operating gains losses 104.22%1.9M78.46%-1.4M81.15%-3.6M141.25%6.6M108.82%300K-800.00%-45M20.73%-6.5M-736.67%-19.1M-1,166.67%-16M-161.54%-3.4M
Depreciation and amortization 16.16%696.5M23.18%189.7M18.01%171.7M25.23%175.7M-0.25%159.4M5.88%599.6M5.12%154M10.81%145.5M-3.37%140.3M11.51%159.8M
Deferred tax 120.62%43.1M118.39%34.6M186.24%9.4M13.91%-32.8M13.52%31.9M-13.59%-209M-51.21%-188.1M79.81%-10.9M-6,450.00%-38.1M553.23%28.1M
Other non cash items 377.51%414M192.63%353.5M471.88%18.3M127.29%12.8M206.25%29.4M-45.44%86.7M58.32%120.8M-93.09%3.2M-469.29%-46.9M-59.32%9.6M
Change In working capital 33.66%-121.2M-61.95%146.4M57.83%409.1M3.41%-393.8M32.48%-282.9M-62.83%-182.7M1,255.56%384.8M66.90%259.2M-492.40%-407.7M-23.93%-419M
-Change in receivables -57.54%-503.5M-3.10%181.2M-9.51%47.6M-1,401.67%-90.1M-16.09%-642.2M-85.49%-319.6M-80.47%187M-90.42%52.6M-147.62%-6M67.29%-553.2M
-Change in payables and accrued expense 128.06%385.2M-100.76%-1.7M89.79%357M20.35%-289.2M166.81%319.1M80.64%168.9M121.72%224.3M146.28%188.1M-306.42%-363.1M-91.18%119.6M
-Change in other current assets -49.65%-107.3M-15.87%-89.8M359.26%12.4M-333.03%-47.2M23.57%17.3M30.25%-71.7M-165.41%-77.5M112.62%2.7M88.92%-10.9M-69.70%14M
-Change in other working capital 162.97%104.4M11.18%56.7M-150.00%-7.9M218.05%32.7M3,716.67%22.9M-42.80%39.7M-28.37%51M-53.67%15.8M-300.72%-27.7M101.21%600K
Cash from discontinued investing activities
Operating cash flow 46.17%2.03B14.10%693.6M39.82%897.2M116.27%12.4M97.83%428.5M-0.17%1.39B233.83%607.9M23.07%641.7M-116.21%-76.2M-0.96%216.6M
Investing cash flow
Cash flow from continuing investing activities -227.73%-3.29B-329.30%-1.9B-70.34%-327.4M-193.36%-808.5M-172.11%-256.6M70.72%-1B83.24%-442.7M-2.18%-192.2M-9.19%-275.6M73.08%-94.3M
Capital expenditure reported -5.97%-193.6M-8.49%-46M-19.51%-58.8M-10.67%-59.1M21.22%-29.7M-42.07%-182.7M-66.93%-42.4M-11.82%-49.2M-66.88%-53.4M-38.60%-37.7M
Net business purchase and sale -302.18%-3.03B-445.15%-1.85B-38.09%-132.7M-272.47%-733.4M-157.91%-311.3M76.70%-753.9M87.00%-340.2M-27.96%-96.1M-29.62%-196.9M69.08%-120.7M
Net investment purchase and sale 450.00%5.5M500.00%600K-69.23%400K1,466.67%4.1M500.00%400K190.91%1M0.00%100K360.00%1.3M0.00%-300K75.00%-100K
Net other investing changes -5.35%-72.9M99.17%-500K-182.78%-136.3M19.60%-20.1M30.84%84M-3.59%-69.2M-2,717.39%-60.2M29.64%-48.2M63.34%-25M-5.03%64.2M
Cash from discontinued investing activities
Investing cash flow -227.73%-3.29B-329.30%-1.9B-70.34%-327.4M-193.36%-808.5M-172.11%-256.6M70.72%-1B83.24%-442.7M-2.18%-192.2M-9.19%-275.6M73.08%-94.3M
Financing cash flow
Cash flow from continuing financing activities 1,251.79%2.87B248.67%982.1M-371.97%-668.5M162.78%1.6B5,312.99%958.1M-92.90%212.6M-166.45%-660.6M137.09%245.8M-78.09%609.7M114.99%17.7M
Net issuance payments of debt 1,254.28%1.86B966.50%1.23B-108.09%-393.5M-0.43%275.5M800.93%750M-109.16%-161.2M-118.08%-141.8M67.04%-189.1M-82.47%276.7M-261.49%-107M
Net common stock issuance -2.36%120.2M-3.35%20.2M2.72%34M53.88%35.7M-33.99%30.3M-92.04%123.1M-5.43%20.9M46.46%33.1M-98.42%23.2M23.39%45.9M
Cash dividends paid -10.27%-473.6M-10.28%-119.1M-10.33%-118.6M-10.44%-118.5M-10.03%-117.4M-9.57%-429.5M-8.22%-108M-19.71%-107.5M-2.19%-107.3M-9.55%-106.7M
Net other financing activities 100.91%1.37B65.79%-147.7M-137.38%-190.4M237.93%1.41B59.14%295.2M728.50%680.2M-250.00%-431.7M2,436.24%509.3M368.06%417.1M755.48%185.5M
Cash from discontinued financing activities
Financing cash flow 1,251.79%2.87B248.67%982.1M-371.97%-668.5M162.78%1.6B5,312.99%958.1M-92.90%212.6M-166.45%-660.6M137.09%245.8M-78.09%609.7M114.99%17.7M
Net cash flow
Beginning cash position 11.15%4.96B28.59%6.79B44.94%6.94B31.31%6.09B11.15%4.96B24.96%4.47B-12.23%5.28B-24.87%4.79B38.02%4.64B24.96%4.47B
Current changes in cash 169.76%1.61B54.62%-224.8M-114.20%-98.7M212.56%806.1M707.14%1.13B-37.50%597.8M66.18%-495.4M311.02%695.3M-91.40%257.9M156.07%140M
Effect of exchange rate changes 66.47%-33.5M-109.46%-17.3M72.09%-58.1M142.19%45.1M-109.88%-3.2M-54.88%-99.9M324.57%182.8M-527.11%-208.2M-874.64%-106.9M-10.74%32.4M
End cash Position 31.81%6.54B31.81%6.54B28.59%6.79B44.94%6.94B31.31%6.09B11.15%4.96B11.15%4.96B-12.23%5.28B-24.87%4.79B38.02%4.64B
Free cash flow 52.25%1.84B14.52%647.6M41.50%838.4M63.97%-46.7M122.92%398.8M-4.47%1.21B260.88%565.5M24.11%592.5M-129.58%-129.6M-6.58%178.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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