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Cash Flow Overview
Change in Cash
$851,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on line of credit fac...
Net change in fiduciary assets a...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on line of credit fac...
Net change in accrued compensati...
Cash paid for acquisitions, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
324,000
823,000
154,300
273,600
Net gain on investments and other
6,000
-2,000
19,300
-8,200
Depreciation and amortization
358,000
339,000
361,500
276,300
Change in estimated acquisition earnout payables
6,000
17,000
6,900
28,900
Amortization of deferred compensation and restricted stock
41,000
33,000
47,100
40,200
Stock-based and other noncash compensation expense
24,000
17,000
11,700
11,800
Payments on acquisition earnouts in excess of original estimates
-96,000
-45,000
-2,100
-9,000
Provision for deferred income taxes
-11,000
97,000
7,400
26,800
Effect of changes in foreign exchange rates
-2,000
4,000
-5,400
1,600
Net change in accounts receivable, net
80,000
869,000
-185,800
-217,300
Net change in deferred revenue
-20,000
87,000
-106,000
-8,000
Net change in other current assets
48,000
-84,000
156,400
61,500
Net change in accrued compensation and other accrued liabilities
535,000
-411,000
-154,400
-89,900
Net change in income taxes payable
-116,000
52,000
50,100
-72,800
Net change in other noncurrent assets and liabilities
-167,000
87,000
-52,200
88,800
Net cash provided by operating activities
10,000
957,000
753,000
731,300
Capital expenditures
51,000
36,000
39,600
37,800
Cash paid for acquisitions, net of cash and restricted cash acquired
327,000
289,000
453,600
13,650,800
Net proceeds from sales of operations/books of business
2,000
4,000
11,500
3,300
Net funding of investment transactions
5,000
-1,000
-1,100
0
Net funding of premium finance loans
-28,000
-82,000
-9,000
98,600
Net cash used by investing activities
-353,000
-238,000
-471,600
-13,783,900
Payments on acquisition earnouts
91,000
115,000
69,500
22,900
Proceeds from issuance of common stock
36,000
55,000
17,700
102,900
Payments to noncontrolling interests
-
-
5,000
0
Repurchases of common stock
170,000
310,000
-
-
Dividends paid
179,000
180,000
167,500
166,900
Net change in fiduciary assets and liabilities
909,000
-68,000
192,800
446,300
Net borrowings on premium financing debt facility
23,000
78,000
14,900
-76,200
Borrowings on line of credit facility
3,035,000
1,975,000
1,342,700
1,200,000
Repayments on line of credit facility
1,955,000
1,690,000
1,472,700
1,070,000
Net borrowings of corporate related long-term debt
-325,000
-314,000
1,600
600
Debt acquisition costs
3,000
2,000
1,900
2,400
Settlements on terminated interest rate swaps
-11,000
-
0
0
Net cash provided by financing activities
1,251,000
-723,000
-172,900
568,600
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash
-57,000
-52,000
89,800
17,800
Net increase in cash, cash equivalents, restricted cash and fiduciary cash
851,000
-56,000
198,300
-12,466,200
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of period
8,482,000
8,538,000
22,239,600
22,239,600
Cash, cash equivalents, restricted cash and fiduciary cash at end of period
9,333,000
8,482,000
8,538,000
8,340,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on line of credit
facility
$3,035,000K
(91869.70%↑ Y/Y)
Depreciation and
amortization
$358,000K
(55.11%↑ Y/Y)
Net change in
fiduciary assets and...
$909,000K
(4.41%↑ Y/Y)
Proceeds from issuance of
common stock
$36,000K
(-17.43%↓ Y/Y)
Settlements on terminated
interest rate swaps
-$11,000K
Debt acquisition
costs
$3,000K
(25.00%↑ Y/Y)
Net earnings
$324,000K
(-11.52%↓ Y/Y)
Net change in other
noncurrent assets and...
-$167,000K
(-83.32%↓ Y/Y)
Amortization of deferred
compensation and restricted...
$41,000K
(26.15%↑ Y/Y)
Stock-based and other
noncash compensation...
$24,000K
(106.90%↑ Y/Y)
Change in estimated
acquisition earnout...
$6,000K
(207.14%↑ Y/Y)
Effect of changes in
foreign exchange rates
-$2,000K
(92.22%↑ Y/Y)
Net cash provided by
financing activities
$1,251,000K
(494.86%↑ Y/Y)
Net cash provided by
operating activities
$10,000K
(102.35%↑ Y/Y)
Canceled cashflow
$2,743,000K
Canceled cashflow
$912,000K
Net increase in
cash, cash...
$851,000K
(159.38%↑ Y/Y)
Canceled cashflow
$410,000K
Repayments on line of credit
facility
$1,955,000K
(59142.42%↑ Y/Y)
Net borrowings of
corporate related...
-$325,000K
(-62.66%↓ Y/Y)
Dividends paid
$179,000K
(7.44%↑ Y/Y)
Repurchases of common stock
$170,000K
Payments on acquisition
earnouts
$91,000K
(-73.12%↓ Y/Y)
Net borrowings on
premium financing debt...
$23,000K
(1542.86%↑ Y/Y)
Net funding of
premium finance loans
-$28,000K
(-21.21%↓ Y/Y)
Net proceeds from
sales of...
$2,000K
(400.00%↑ Y/Y)
Net change in
accrued compensation...
$535,000K
(-2.39%↓ Y/Y)
Net change in income
taxes payable
-$116,000K
(-79.29%↓ Y/Y)
Payments on acquisition
earnouts in excess of...
-$96,000K
(79.57%↑ Y/Y)
Net change in
accounts receivable, net
$80,000K
(247.83%↑ Y/Y)
Net change in other
current assets
$48,000K
(166.67%↑ Y/Y)
Net change in
deferred revenue
-$20,000K
(-1.01%↓ Y/Y)
Provision for deferred
income taxes
-$11,000K
(61.81%↑ Y/Y)
Net gain on
investments and other
$6,000K
(-1.64%↓ Y/Y)
Net cash used by
investing activities
-$353,000K
(73.76%↑ Y/Y)
Effect of changes in
foreign exchange rates...
-$57,000K
(-144.60%↓ Y/Y)
Canceled cashflow
$30,000K
Cash paid for
acquisitions, net of cash and...
$327,000K
(-75.41%↓ Y/Y)
Capital expenditures
$51,000K
(29.44%↑ Y/Y)
Net funding of
investment transactions
$5,000K
(933.33%↑ Y/Y)
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Arthur J. Gallagher & Co. (AJG)
Arthur J. Gallagher & Co. (AJG)