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Arthur J Gallagher & Co (AJG)
NYSE:AJG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.94B | $ 11.55B | $ 10.07B | $ 8.55B | $ 8.21B |
| Gross Profit | $ 7.63B | $ 4.88B | $ 4.25B | $ 3.60B | $ 2.98B |
| Operating Income | $ 2.55B | $ 2.28B | $ 1.86B | $ 1.67B | $ 1.34B |
| EBITDA | $ 3.66B | $ 3.10B | $ 2.18B | $ 2.18B | $ 1.77B |
| Net Income | $ 1.49B | $ 1.46B | $ 969.50M | $ 1.11B | $ 906.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 14.99B | $ 971.50M | $ 738.40M | $ 402.60M |
| Total Assets | $ 70.67B | $ 64.26B | $ 51.62B | $ 38.36B | $ 33.34B |
| Total Debt | $ 14.00B | $ 13.49B | $ 8.32B | $ 6.42B | $ 6.59B |
| Net Debt | $ 12.60B | $ -1.50B | $ 7.35B | $ 5.68B | $ 6.19B |
| Total Liabilities | $ 47.32B | $ 44.08B | $ 40.80B | $ 29.17B | $ 24.78B |
| Stockholders' Equity | $ 23.32B | $ 20.15B | $ 10.78B | $ 9.14B | $ 8.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.44B | $ 1.84B | $ 1.21B | $ 1.58B |
| Operating Cash Flow | $ 0.00 | $ 2.58B | $ 2.03B | $ 1.39B | $ 1.70B |
| Investing Cash Flow | $ 0.00 | $ -1.59B | $ -3.29B | $ -1.00B | $ -3.43B |
| Financing Cash Flow | $ 0.00 | $ 13.05B | $ 2.87B | $ 212.60M | $ 2.68B |