ARTHUR J. GALLAGHER & CO. Cash Flow Charts

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$1.93B
Free Cash Flow
$1.93B
Investing Cash Flow
$-15.88B
Financing Cash Flow
$1.71B
Capex
Acquisitions
Stock Buybacks
Dividends Paid
$667M
Stock-Based Comp
$49M
Debt Issued
Debt Repaid
D&A
$206M