US Stock MarketDetailed Quotes

AJG Arthur J. Gallagher

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  • 283.580
  • +9.610+3.51%
Close Jul 26 16:00 ET
  • 283.580
  • 0.0000.00%
Post 20:02 ET
62.13BMarket Cap55.39P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.07%641.7M
Net income from continuing operations
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
7.42%256.3M
Operating gains losses
-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
-736.67%-19.1M
Depreciation and amortization
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
10.81%145.5M
Deferred tax
-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
79.81%-10.9M
Other non cash items
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
-93.09%3.2M
Change In working capital
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
66.90%259.2M
-Change in receivables
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
-90.42%52.6M
-Change in payables and accrued expense
-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
146.28%188.1M
-Change in other current assets
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
112.62%2.7M
-Change in other working capital
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
-53.67%15.8M
Cash from discontinued investing activities
Operating cash flow
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
23.07%641.7M
Investing cash flow
Cash flow from continuing investing activities
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
-2.18%-192.2M
Capital expenditure reported
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
-11.82%-49.2M
Net business purchase and sale
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
-27.96%-96.1M
Net investment purchase and sale
-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
360.00%1.3M
Net other investing changes
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
29.64%-48.2M
Cash from discontinued investing activities
Investing cash flow
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
-2.18%-192.2M
Financing cash flow
Cash flow from continuing financing activities
-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
137.09%245.8M
Net issuance payments of debt
-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
67.04%-189.1M
Net common stock issuance
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
46.46%33.1M
Cash dividends paid
-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
-19.71%-107.5M
Net other financing activities
-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
2,436.24%509.3M
Cash from discontinued financing activities
Financing cash flow
-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
137.09%245.8M
Net cash flow
Beginning cash position
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
-24.87%4.79B
Current changes in cash
-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
311.02%695.3M
Effect of exchange rate changes
-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
-527.11%-208.2M
End cash Position
-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
-12.23%5.28B
Free cash flow
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
24.11%592.5M
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
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 863.71%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%607.9M23.07%641.7M
Net income from continuing operations 21.03%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%135.5M7.42%256.3M
Operating gains losses -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-736.67%-19.1M
Depreciation and amortization 20.43%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%154M10.81%145.5M
Deferred tax -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%-188.1M79.81%-10.9M
Other non cash items 191.41%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-93.09%3.2M
Change In working capital 4.88%-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%384.8M66.90%259.2M
-Change in receivables 103.00%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-90.42%52.6M
-Change in payables and accrued expense -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%224.3M146.28%188.1M
-Change in other current assets 124.15%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%-77.5M112.62%2.7M
-Change in other working capital 40.37%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-53.67%15.8M
Cash from discontinued investing activities
Operating cash flow 863.71%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%607.9M23.07%641.7M
Investing cash flow
Cash flow from continuing investing activities 61.94%-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-2.18%-192.2M
Capital expenditure reported 46.19%-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-11.82%-49.2M
Net business purchase and sale 63.76%-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-27.96%-96.1M
Net investment purchase and sale -82.93%700K-75.00%100K450.00%5.5M500.00%600K-69.23%400K1,466.67%4.1M500.00%400K190.91%1M0.00%100K360.00%1.3M
Net other investing changes 46.27%-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%-60.2M29.64%-48.2M
Cash from discontinued investing activities
Investing cash flow 61.94%-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-2.18%-192.2M
Financing cash flow
Cash flow from continuing financing activities -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%-660.6M137.09%245.8M
Net issuance payments of debt -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%-141.8M67.04%-189.1M
Net common stock issuance 16.25%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%20.9M46.46%33.1M
Cash dividends paid -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-19.71%-107.5M
Net other financing activities -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%-431.7M2,436.24%509.3M
Cash from discontinued financing activities
Financing cash flow -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%-660.6M137.09%245.8M
Net cash flow
Beginning cash position 16.25%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-24.87%4.79B
Current changes in cash -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%-495.4M311.02%695.3M
Effect of exchange rate changes -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-527.11%-208.2M
End cash Position -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-12.23%5.28B
Free cash flow 287.79%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%565.5M24.11%592.5M
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

No Data

Price Target

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