US Stock MarketDetailed Quotes

AJG Arthur J. Gallagher

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  • 307.960
  • -4.280-1.37%
Close Dec 2 16:00 ET
  • 308.200
  • +0.240+0.08%
Post 20:01 ET
67.57BMarket Cap58.77P/E (TTM)

Arthur J. Gallagher Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.19%934.8M
863.71%119.5M
84.20%789.3M
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
Net income from continuing operations
10.91%314.1M
21.03%285.4M
25.91%612.7M
-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
Operating gains losses
-86.11%-6.7M
-101.52%-100K
-466.67%-1.1M
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
Depreciation and amortization
22.31%210M
20.43%211.6M
30.30%207.7M
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
Deferred tax
-130.85%-2.9M
-52.74%-50.1M
74.61%55.7M
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
Other non cash items
-95.08%900K
191.41%37.3M
-99.32%200K
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
Change In working capital
-0.17%408.4M
4.88%-374.6M
65.71%-97M
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
-Change in receivables
653.57%358.7M
103.00%2.7M
26.52%-471.9M
-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
-Change in payables and accrued expense
-72.27%99M
-50.28%-434.6M
6.77%340.7M
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
-Change in other current assets
-219.35%-14.8M
124.15%11.4M
-150.29%-8.7M
-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
-Change in other working capital
-336.71%-34.5M
40.37%45.9M
87.34%42.9M
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
Cash from discontinued investing activities
Operating cash flow
4.19%934.8M
863.71%119.5M
84.20%789.3M
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
Investing cash flow
Cash flow from continuing investing activities
29.63%-230.4M
61.94%-307.7M
25.21%-191.9M
-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
Capital expenditure reported
37.41%-36.8M
46.19%-31.8M
0.00%-29.7M
-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
Net business purchase and sale
1.06%-131.3M
63.76%-265.8M
19.34%-251.1M
-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
Net investment purchase and sale
-200.00%-400K
-82.93%700K
-75.00%100K
450.00%5.5M
500.00%600K
-69.23%400K
1,466.67%4.1M
500.00%400K
190.91%1M
0.00%100K
Net other investing changes
54.59%-61.9M
46.27%-10.8M
5.71%88.8M
-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
Cash from discontinued investing activities
Investing cash flow
29.63%-230.4M
61.94%-307.7M
25.21%-191.9M
-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
Financing cash flow
Cash flow from continuing financing activities
191.47%611.5M
-103.36%-53.8M
-100.56%-5.4M
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
Net issuance payments of debt
91.00%-35.4M
-102.65%-7.3M
-54.93%338M
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
Net common stock issuance
30.88%44.5M
16.25%41.5M
71.62%52M
-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
Cash dividends paid
-10.96%-131.6M
-10.80%-131.3M
-11.33%-130.7M
-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
Net other financing activities
485.50%734M
-96.93%43.3M
-189.67%-264.7M
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
Cash from discontinued financing activities
Financing cash flow
191.47%611.5M
-103.36%-53.8M
-100.56%-5.4M
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
Net cash flow
Beginning cash position
-1.50%6.84B
16.25%7.08B
31.81%6.54B
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
Current changes in cash
1,433.23%1.32B
-130.02%-242M
-47.61%592M
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
Effect of exchange rate changes
343.20%141.3M
-102.22%-1M
-1,603.13%-54.5M
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
End cash Position
22.25%8.3B
-1.50%6.84B
16.25%7.08B
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
Free cash flow
7.11%898M
287.79%87.7M
90.47%759.6M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.19%934.8M863.71%119.5M84.20%789.3M46.17%2.03B14.10%693.6M39.82%897.2M116.27%12.4M97.83%428.5M-0.17%1.39B233.83%607.9M
Net income from continuing operations 10.91%314.1M21.03%285.4M25.91%612.7M-13.44%966M-129.23%-39.6M10.50%283.2M-17.29%235.8M10.82%486.6M16.86%1.12B12.08%135.5M
Operating gains losses -86.11%-6.7M-101.52%-100K-466.67%-1.1M104.22%1.9M78.46%-1.4M81.15%-3.6M141.25%6.6M108.82%300K-800.00%-45M20.73%-6.5M
Depreciation and amortization 22.31%210M20.43%211.6M30.30%207.7M16.16%696.5M23.18%189.7M18.01%171.7M25.23%175.7M-0.25%159.4M5.88%599.6M5.12%154M
Deferred tax -130.85%-2.9M-52.74%-50.1M74.61%55.7M120.62%43.1M118.39%34.6M186.24%9.4M13.91%-32.8M13.52%31.9M-13.59%-209M-51.21%-188.1M
Other non cash items -95.08%900K191.41%37.3M-99.32%200K377.51%414M192.63%353.5M471.88%18.3M127.29%12.8M206.25%29.4M-45.44%86.7M58.32%120.8M
Change In working capital -0.17%408.4M4.88%-374.6M65.71%-97M33.66%-121.2M-61.95%146.4M57.83%409.1M3.41%-393.8M32.48%-282.9M-62.83%-182.7M1,255.56%384.8M
-Change in receivables 653.57%358.7M103.00%2.7M26.52%-471.9M-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
-Change in payables and accrued expense -72.27%99M-50.28%-434.6M6.77%340.7M128.06%385.2M-100.76%-1.7M89.79%357M20.35%-289.2M166.81%319.1M80.64%168.9M121.72%224.3M
-Change in other current assets -219.35%-14.8M124.15%11.4M-150.29%-8.7M-49.65%-107.3M-15.87%-89.8M359.26%12.4M-333.03%-47.2M23.57%17.3M30.25%-71.7M-165.41%-77.5M
-Change in other working capital -336.71%-34.5M40.37%45.9M87.34%42.9M162.97%104.4M11.18%56.7M-150.00%-7.9M218.05%32.7M3,716.67%22.9M-42.80%39.7M-28.37%51M
Cash from discontinued investing activities
Operating cash flow 4.19%934.8M863.71%119.5M84.20%789.3M46.17%2.03B14.10%693.6M39.82%897.2M116.27%12.4M97.83%428.5M-0.17%1.39B233.83%607.9M
Investing cash flow
Cash flow from continuing investing activities 29.63%-230.4M61.94%-307.7M25.21%-191.9M-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
Capital expenditure reported 37.41%-36.8M46.19%-31.8M0.00%-29.7M-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
Net business purchase and sale 1.06%-131.3M63.76%-265.8M19.34%-251.1M-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
Net investment purchase and sale -200.00%-400K-82.93%700K-75.00%100K450.00%5.5M500.00%600K-69.23%400K1,466.67%4.1M500.00%400K190.91%1M0.00%100K
Net other investing changes 54.59%-61.9M46.27%-10.8M5.71%88.8M-5.35%-72.9M99.17%-500K-182.78%-136.3M19.60%-20.1M30.84%84M-3.59%-69.2M-2,717.39%-60.2M
Cash from discontinued investing activities
Investing cash flow 29.63%-230.4M61.94%-307.7M25.21%-191.9M-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
Financing cash flow
Cash flow from continuing financing activities 191.47%611.5M-103.36%-53.8M-100.56%-5.4M1,251.79%2.87B248.67%982.1M-371.97%-668.5M162.78%1.6B5,312.99%958.1M-92.90%212.6M-166.45%-660.6M
Net issuance payments of debt 91.00%-35.4M-102.65%-7.3M-54.93%338M1,254.28%1.86B966.50%1.23B-108.09%-393.5M-0.43%275.5M800.93%750M-109.16%-161.2M-118.08%-141.8M
Net common stock issuance 30.88%44.5M16.25%41.5M71.62%52M-2.36%120.2M-3.35%20.2M2.72%34M53.88%35.7M-33.99%30.3M-92.04%123.1M-5.43%20.9M
Cash dividends paid -10.96%-131.6M-10.80%-131.3M-11.33%-130.7M-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
Net other financing activities 485.50%734M-96.93%43.3M-189.67%-264.7M100.91%1.37B65.79%-147.7M-137.38%-190.4M237.93%1.41B59.14%295.2M728.50%680.2M-250.00%-431.7M
Cash from discontinued financing activities
Financing cash flow 191.47%611.5M-103.36%-53.8M-100.56%-5.4M1,251.79%2.87B248.67%982.1M-371.97%-668.5M162.78%1.6B5,312.99%958.1M-92.90%212.6M-166.45%-660.6M
Net cash flow
Beginning cash position -1.50%6.84B16.25%7.08B31.81%6.54B11.15%4.96B28.59%6.79B44.94%6.94B31.31%6.09B11.15%4.96B24.96%4.47B-12.23%5.28B
Current changes in cash 1,433.23%1.32B-130.02%-242M-47.61%592M169.76%1.61B54.62%-224.8M-114.20%-98.7M212.56%806.1M707.14%1.13B-37.50%597.8M66.18%-495.4M
Effect of exchange rate changes 343.20%141.3M-102.22%-1M-1,603.13%-54.5M66.47%-33.5M-109.46%-17.3M72.09%-58.1M142.19%45.1M-109.88%-3.2M-54.88%-99.9M324.57%182.8M
End cash Position 22.25%8.3B-1.50%6.84B16.25%7.08B31.81%6.54B31.81%6.54B28.59%6.79B44.94%6.94B31.31%6.09B11.15%4.96B11.15%4.96B
Free cash flow 7.11%898M287.79%87.7M90.47%759.6M52.25%1.84B14.52%647.6M41.50%838.4M63.97%-46.7M122.92%398.8M-4.47%1.21B260.88%565.5M
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

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Price Target

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