Company Selected - Arthur J Gallagher & Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,571,600 | 1,613,800 | 1,499,700 | 1,606,900 | |
Hid Depreciation | 1,335,300 | 1,208,100 | 1,122,500 | 973,500 | |
| 64,500 | 52,100 | 63,300 | 61,400 | ||
| 76,600 | -293,800 | -258,400 | -270,000 | ||
Hid [-] Change In Working Capital | -697,800 | -648,300 | -539,000 | -615,000 | |
HidHid Change Receivables | -545,900 | -488,900 | -278,000 | -418,300 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 101,100 | 83,300 | 41,900 | 159,500 | ||
| 2,451,300 | 2,015,200 | 1,930,000 | 1,916,300 | ||
| -164,400 | -152,800 | -145,000 | -149,000 | ||
Hid Investments | -13,786,800 | -15,126,900 | -15,403,300 | -16,261,800 | |
| -900,300 | -563,900 | -332,700 | 149,000 | ||
| -14,851,500 | -15,843,600 | -15,881,000 | -16,261,800 | ||
Hid Net Borrowings | 688,500 | -244,700 | -212,000 | 4,904,000 | |
| 2,500,300 | 4,048,700 | 5,693,500 | 12,701,300 | ||
Hid Dividends Paid | -693,400 | -681,000 | -667,000 | -631,300 | |
| -1,566,700 | -3,235,000 | -3,096,500 | -2,587,700 | ||
| 928,700 | -112,000 | 1,718,000 | 14,386,300 | ||
| 1,413,000 | 8,538,000 | 1,399,300 | 20,806,500 | ||
| - | - | - | - | ||
Hid Change In Cash | -27,000 | -56,000 | -3,300 | -12,466,200 | |
| 1,386,000 | 8,482,000 | 1,396,000 | 8,340,300 | ||
| 2,819,300 | 2,394,158 | 2,324,055 | 2,262,914 | ||
| 2,975,400 | 1,617,700 | 1,573,000 | 6,671,300 |