More on AJG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.9% Growth)
- Ratings (6.5 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/26 *Est.)
- Ex-Dividend (9/4/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AJG Cash Flow Statement

Click line-items for a historical chart and %
Earnings from continuing operations
Net gain on investments and other -4.6M
Depreciation and amortization 261.5M
Change in estimated acquisition earnout payables 21.2M
Amortization of deferred compensation and restricted stock 21.6M
Stock-based and other noncash compensation expense 10.9M
Net change in restricted cash -21.1M
Net change in premiums receivable -26.7M
Net change in premiums payable 88.4M
Net change in other current assets -28.6M
Net change in accrued compensation and other accrued liabilities -72.1M
Net change in fees receivable/unearned fees 12.3M
Net change in income taxes payable 5.4M
Net change in deferred income taxes -123.6M
Net change in other noncurrent assets and liabilities -53.8M
Net cash provided by operating activities of continuing operations 388.4M
Earnings from discontinued operations
Noncash items related to discontinued operations
Net cash provided by operating activities
Net additions to fixed assets -138.8M
Cash paid for acquisitions, net of cash acquired -208.2M
Net proceeds from sales of operations 7.3M
Net proceeds from investment transactions
Net cash used by investing activities
Proceeds from issuance of common stock 36.8M
Tax impact from issuance of common stock 4.8M
Repurchases of common stock -101M
Dividends paid -204.3M
Borrowings on line of credit facility 1.62B
Repayments on line of credit facility -1.56B
Borrowings of long-term debt 276M
Net cash provided (used) by financing activities
Net increase in cash and cash equivalents 51.4M
Cash and cash equivalents at beginning of period 480.4M
Cash and cash equivalents at end of period 531.8M
Interest paid 82.5M
Income taxes paid 52.2M

Entities mentioned with AJG

View All Entities