Operating

Arthur J. Gallagher·Cash Flow Statement·16 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Amortization of deferred compensation and restricted stock

Contingent consideration fair value adjustments

Change in estimated acquisition earnout payables

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Gain (Loss) on Investments

Increase (Decrease) in Other Operating Assets

Net Change In Accrued Compensation And Other Accrued Liabilities

Stock-based compensation