$AJG Cashflow Statement | Understand Stock

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$AJG

$202.50 -$3.27 (1.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.494B 2.14% YoY	$1.463B 50.87% YoY	$969.5M -12.99% YoY	$1.114B 22.87% YoY	$906.8M 10.75% YoY
Depreciation, Depletion And Amortization	$206.0M 16.06% YoY	$177.5M -74.52% YoY	$696.5M 16.16% YoY	$599.6M 296.56% YoY	$151.2M 4.2% YoY
Cash From Operating Activities	$1.930B -25.28% YoY	$2.583B 27.13% YoY	$2.032B -4.41% YoY	$2.125B 24.72% YoY	$1.704B -5.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M 2.18% YoY	$141.9M -26.7% YoY	$193.6M 5.97% YoY	$182.7M -242.07% YoY	-$128.6M 29.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.73B 988.27% YoY	-$1.446B -53.36% YoY	-$3.099B 277.01% YoY	-$822.1M -75.11% YoY	-$3.303B 940.35% YoY
Cash From Investing Activities	-$15.88B 900.13% YoY	-$1.587B -51.79% YoY	-$3.293B 227.73% YoY	-$1.005B -70.72% YoY	-$3.432B 723.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.499B -82.38% YoY	$8.507B 6977.2% YoY	$120.2M -2.36% YoY	$123.1M -92.04% YoY	$1.547B 1282.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.713B -86.88% YoY	$13.05B 354.18% YoY	$2.874B -649.71% YoY	-$522.8M -119.48% YoY	$2.684B -631.4% YoY
NET CHANGE
Cash From Operating Activities	$1.930B -25.28% YoY	$2.583B 27.13% YoY	$2.032B -4.41% YoY	$2.125B 24.72% YoY	$1.704B -5.7% YoY
Cash From Investing Activities	-$15.88B 900.13% YoY	-$1.587B -51.79% YoY	-$3.293B 227.73% YoY	-$1.005B -70.72% YoY	-$3.432B 723.34% YoY
Cash From Financing Activities	$1.713B -86.88% YoY	$13.05B 354.18% YoY	$2.874B -649.71% YoY	-$522.8M -119.48% YoY	$2.684B -631.4% YoY
Net Change In Cash	-$13.95B -200.15% YoY	$13.93B 781.85% YoY	$1.579B 217.15% YoY	$497.9M -44.18% YoY	$892.0M -6.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.930B -25.28% YoY	$2.583B 27.13% YoY	$2.032B -4.41% YoY	$2.125B 24.72% YoY	$1.704B -5.7% YoY
Capital Expenditures	$145.0M 2.18% YoY	$141.9M -26.7% YoY	$193.6M 5.97% YoY	$182.7M -242.07% YoY	-$128.6M 29.51% YoY
Free Cash Flow	$1.785B -26.87% YoY	$2.441B 32.8% YoY	$1.838B -5.38% YoY	$1.943B 6.0% YoY	$1.833B -3.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$822.0M 16.7% YoY	$151.1M -41.5% YoY	$272.7M -12.76% YoY	$365.8M 29.08% YoY	$704.4M 15.78% YoY	$258.3M -902.17% YoY	$312.6M 11.36% YoY	$283.4M 20.85% YoY	$608.4M 25.06% YoY	-$32.20M -123.76% YoY	$280.7M 9.73% YoY	$234.5M -17.49% YoY	$486.5M 10.9% YoY	$135.5M 23.86% YoY	$255.8M 13.64% YoY	$284.2M 49.42% YoY	$438.7M 14.81% YoY	$109.4M -23.07% YoY	$225.1M 27.46% YoY	$190.2M 23.75% YoY
Depreciation, Depletion And Amortization	$61.00M 38.32% YoY	$361.5M 69.72% YoY	$276.3M 31.57% YoY	$49.70M 21.81% YoY	$44.10M -78.77% YoY	$213.0M 12.28% YoY	$210.0M 388.37% YoY	$40.80M -76.78% YoY	$207.7M 30.3% YoY	$189.7M 23.18% YoY	$43.00M -70.45% YoY	$175.7M 339.25% YoY	$159.4M -0.25% YoY	$154.0M 5.12% YoY	$145.5M 10.81% YoY	$40.00M 7.53% YoY	$159.8M 319.42% YoY	$146.5M 9.74% YoY	$131.3M 259.73% YoY	$37.20M -69.66% YoY
Cash From Operating Activities	$957.0M 9.77% YoY	$753.0M 1.85% YoY	$731.3M -21.77% YoY	-$426.1M -456.57% YoY	$871.8M 10.45% YoY	$739.3M 6.59% YoY	$934.8M 4.19% YoY	$119.5M 863.71% YoY	$789.3M 84.2% YoY	$693.6M 246.11% YoY	$897.2M -22.43% YoY	$12.40M -96.28% YoY	$428.5M -1.4% YoY	$200.4M -64.4% YoY	$1.157B 155.74% YoY	$333.7M -17.11% YoY	$434.6M 98.72% YoY	$562.9M 54.26% YoY	$452.3M -22.74% YoY	$402.6M -41.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00M 27.66% YoY	$39.60M -9.17% YoY	$37.80M 2.72% YoY	$39.40M 23.9% YoY	$28.20M -5.05% YoY	$43.60M -5.22% YoY	$36.80M -37.41% YoY	$31.80M -46.19% YoY	$29.70M 0.0% YoY	$46.00M 8.49% YoY	$58.80M -219.51% YoY	$59.10M -210.67% YoY	$29.70M -178.78% YoY	$42.40M -266.93% YoY	-$49.20M 11.82% YoY	-$53.40M 66.87% YoY	-$37.70M 38.6% YoY	-$25.40M 28.28% YoY	-$44.00M 112.56% YoY	-$32.00M 9.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$202.0M -18.28% YoY	-$432.0M -46.92% YoY	-$13.75B 7000.26% YoY	-$1.306B 373.25% YoY	-$247.2M 52.4% YoY	-$813.8M -56.12% YoY	-$193.6M -27.92% YoY	-$275.9M -63.18% YoY	-$162.2M -28.51% YoY	-$1.855B 363.28% YoY	-$268.6M 87.83% YoY	-$749.4M 237.26% YoY	-$226.9M 300.88% YoY	-$400.3M -85.09% YoY	-$143.0M 90.67% YoY	-$222.2M 45.42% YoY	-$56.60M -85.51% YoY	-$2.685B 1046.29% YoY	-$75.00M 3160.87% YoY	-$152.8M 2678.18% YoY
Cash From Investing Activities	-$238.0M -13.58% YoY	-$471.6M -45.0% YoY	-$13.78B 5882.6% YoY	-$1.345B 337.15% YoY	-$275.4M 43.51% YoY	-$857.4M -54.89% YoY	-$230.4M -29.63% YoY	-$307.7M -61.94% YoY	-$191.9M -25.21% YoY	-$1.901B 329.3% YoY	-$327.4M 70.34% YoY	-$808.5M 193.36% YoY	-$256.6M 172.11% YoY	-$442.7M -83.66% YoY	-$192.2M 61.51% YoY	-$275.6M 49.13% YoY	-$94.30M -73.08% YoY	-$2.710B 966.93% YoY	-$119.0M 417.39% YoY	-$184.8M 431.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$255.0M -119.1% YoY	N/A N/A	N/A N/A	N/A N/A	$1.335B 2466.92% YoY	N/A N/A	N/A N/A	N/A N/A	$52.00M 71.62% YoY	N/A N/A	N/A N/A	N/A N/A	$30.30M -33.99% YoY	N/A N/A	N/A N/A	N/A N/A	$45.90M 23.39% YoY	N/A N/A	N/A N/A	$1.438B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$723.0M -165.31% YoY	-$172.9M -101.38% YoY	$568.6M -7.02% YoY	$210.3M -490.89% YoY	$1.107B -20600.0% YoY	$12.50B 1172.82% YoY	$611.5M -191.47% YoY	-$53.80M -103.36% YoY	-$5.400M -100.56% YoY	$982.1M -488.03% YoY	-$668.5M 148.33% YoY	$1.602B 701.9% YoY	$958.1M -578.33% YoY	-$253.1M -137.08% YoY	-$269.2M -59.38% YoY	$199.8M -92.82% YoY	-$200.3M 69.6% YoY	$682.5M -650.85% YoY	-$662.8M 415.0% YoY	$2.783B -794.93% YoY
NET CHANGE
Cash From Operating Activities	$957.0M 9.77% YoY	$753.0M 1.85% YoY	$731.3M -21.77% YoY	-$426.1M -456.57% YoY	$871.8M 10.45% YoY	$739.3M 6.59% YoY	$934.8M 4.19% YoY	$119.5M 863.71% YoY	$789.3M 84.2% YoY	$693.6M 246.11% YoY	$897.2M -22.43% YoY	$12.40M -96.28% YoY	$428.5M -1.4% YoY	$200.4M -64.4% YoY	$1.157B 155.74% YoY	$333.7M -17.11% YoY	$434.6M 98.72% YoY	$562.9M 54.26% YoY	$452.3M -22.74% YoY	$402.6M -41.96% YoY
Cash From Investing Activities	-$238.0M -13.58% YoY	-$471.6M -45.0% YoY	-$13.78B 5882.6% YoY	-$1.345B 337.15% YoY	-$275.4M 43.51% YoY	-$857.4M -54.89% YoY	-$230.4M -29.63% YoY	-$307.7M -61.94% YoY	-$191.9M -25.21% YoY	-$1.901B 329.3% YoY	-$327.4M 70.34% YoY	-$808.5M 193.36% YoY	-$256.6M 172.11% YoY	-$442.7M -83.66% YoY	-$192.2M 61.51% YoY	-$275.6M 49.13% YoY	-$94.30M -73.08% YoY	-$2.710B 966.93% YoY	-$119.0M 417.39% YoY	-$184.8M 431.03% YoY
Cash From Financing Activities	-$723.0M -165.31% YoY	-$172.9M -101.38% YoY	$568.6M -7.02% YoY	$210.3M -490.89% YoY	$1.107B -20600.0% YoY	$12.50B 1172.82% YoY	$611.5M -191.47% YoY	-$53.80M -103.36% YoY	-$5.400M -100.56% YoY	$982.1M -488.03% YoY	-$668.5M 148.33% YoY	$1.602B 701.9% YoY	$958.1M -578.33% YoY	-$253.1M -137.08% YoY	-$269.2M -59.38% YoY	$199.8M -92.82% YoY	-$200.3M 69.6% YoY	$682.5M -650.85% YoY	-$662.8M 415.0% YoY	$2.783B -794.93% YoY
Net Change In Cash	-$56.00M -103.16% YoY	$108.5M -99.12% YoY	-$12.48B -1048.7% YoY	-$1.561B 545.0% YoY	$1.771B 199.16% YoY	$12.38B -5608.14% YoY	$1.316B -1433.23% YoY	-$242.0M -130.02% YoY	$592.0M -47.46% YoY	-$224.8M -54.62% YoY	-$98.70M -114.2% YoY	$806.1M 212.56% YoY	$1.127B 553.6% YoY	-$495.4M -66.18% YoY	$695.3M -311.02% YoY	$257.9M -91.4% YoY	$172.4M -180.79% YoY	-$1.465B 11166.15% YoY	-$329.5M -175.97% YoY	$3.000B 1061.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$957.0M 9.77% YoY	$753.0M 1.85% YoY	$731.3M -21.77% YoY	-$426.1M -456.57% YoY	$871.8M 10.45% YoY	$739.3M 6.59% YoY	$934.8M 4.19% YoY	$119.5M 863.71% YoY	$789.3M 84.2% YoY	$693.6M 246.11% YoY	$897.2M -22.43% YoY	$12.40M -96.28% YoY	$428.5M -1.4% YoY	$200.4M -64.4% YoY	$1.157B 155.74% YoY	$333.7M -17.11% YoY	$434.6M 98.72% YoY	$562.9M 54.26% YoY	$452.3M -22.74% YoY	$402.6M -41.96% YoY
Capital Expenditures	$36.00M 27.66% YoY	$39.60M -9.17% YoY	$37.80M 2.72% YoY	$39.40M 23.9% YoY	$28.20M -5.05% YoY	$43.60M -5.22% YoY	$36.80M -37.41% YoY	$31.80M -46.19% YoY	$29.70M 0.0% YoY	$46.00M 8.49% YoY	$58.80M -219.51% YoY	$59.10M -210.67% YoY	$29.70M -178.78% YoY	$42.40M -266.93% YoY	-$49.20M 11.82% YoY	-$53.40M 66.87% YoY	-$37.70M 38.6% YoY	-$25.40M 28.28% YoY	-$44.00M 112.56% YoY	-$32.00M 9.22% YoY
Free Cash Flow	$921.0M 9.17% YoY	$713.4M 2.54% YoY	$693.5M -22.77% YoY	-$465.5M -630.79% YoY	$843.6M 11.06% YoY	$695.7M 7.43% YoY	$898.0M 7.11% YoY	$87.70M -287.79% YoY	$759.6M 90.47% YoY	$647.6M 309.87% YoY	$838.4M -30.48% YoY	-$46.70M -112.06% YoY	$398.8M -15.56% YoY	$158.0M -73.14% YoY	$1.206B 142.98% YoY	$387.1M -10.93% YoY	$472.3M 92.07% YoY	$588.3M 52.92% YoY	$496.3M -18.12% YoY	$434.6M -39.88% YoY