$AJG Cashflow Statement | Understand Stock

$AJG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Net gain on investments and other
Loss on extinguishment of debt
Depreciation and amortization
Change in estimated acquisition earnout payables
Amortization of deferred compensation and restricted stock
Stock-based and other noncash compensation expense
Payments on acquisition earnouts in excess of original estimates
Provision for deferred income taxes
Effect of changes in foreign exchange rates
Net change in premium and fees receivable
Net change in accounts receivable, net
Net change in deferred revenue
Net change in premiums payable to underwriting enterprises
Net change in other current assets
Net change in accrued compensation and other accrued liabilities
Net change in income taxes payable
Net change in other noncurrent assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Cash paid for acquisitions, net of cash and restricted cash acquired
Net proceeds from sales of operations/books of business
Net funding of investment transactions
Net funding of premium finance loans
Net cash used by investing activities
Cash flows from financing activities:
Payments on acquisition earnouts
Payments to noncontrolling interests
Dividends paid
Net change in fiduciary assets and liabilities
Net borrowings on premium financing debt facility
Borrowings on line of credit facility
Repayments on line of credit facility
Net borrowings of corporate related long-term debt
Debt acquisition costs
Settlements on terminated interest rate swaps
Net cash provided by financing activities
Effect of changes in foreign exchange rates on cash, cash equivalents, restricted cash and fiduciary cash
Net (decrease) increase in cash, cash equivalents, restricted cash and fiduciary cash
Cash, cash equivalents, restricted cash and fiduciary cash at beginning of year
Cash, cash equivalents, restricted cash and fiduciary cash at end of year

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