ARTHUR J. GALLAGHER & CO. — Cash Flow Charts
67 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+1.8% +$14M
$753M
Free Cash Flow↑+1.8% +$14M
$753M
Investing Cash Flow↓-43.5% -$84M
$-275M
Financing Cash Flow↓-7.0% -$43M
$569M
Capex↓-11.9% -$5M
$36M
Acquisitions↑+47.5% +$31M
$95M
Stock Buybacks
$0
Dividends Paid↑+27.5% +$36M
$168M
Stock-Based Comp↑+18.2% +$2M
$12M
Debt Issued↓-99.6% -$25M
$100K
Debt Repaid↑+530.1% +$532M
$633M
D&A↑+24.9% +$12M
$58M