Jones Lang LaSalle (JLL)

NYSE: JLL · Real-Time Price · USD

229.39

1.98 (0.87%)

At close: May 01, 2025, 3:59 PM

229.49

0.04%

After-hours: May 01, 2025, 05:46 PM EDT

Jones Lang LaSalle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	546.8M	225.4M	793.4M	959.3M	422.7M	537.9M	491.7M	279.5M	334.4M
Depreciation & Amortization	255.8M	238.4M	228.1M	217.5M	226.4M	202.4M	186.1M	167.2M	141.8M
Stock-Based Compensation	-100K	78.3M	85.8M	96.4M	83.8M	74.2M	26.8M	25.2M	30.1M
Other Working Capital	-301.2M	-324M	-336.1M	-52.3M	-171.5M	-342.5M	-33.4M	-45.3M	n/a
Other Non-Cash Items	247.8M	268.1M	-96.5M	-9.6M	-22M	11.8M	44.4M	1.5M	10.9M
Deferred Income Tax	n/a	n/a	-40.5M	-238.9M	-16.1M	n/a	-25.2M	n/a	n/a
Change in Working Capital	-265M	-234.4M	-770.4M	-52.3M	419.9M	-342.5M	-119.7M	315.8M	-302.7M
Operating Cash Flow	785.3M	575.8M	199.9M	972.4M	1.11B	483.8M	604.1M	789.2M	214.5M
Capital Expenditures	-185.5M	-186.9M	-205.8M	-175.9M	-149.4M	-187.8M	-161.9M	-151.4M	-216.2M
Cash Acquisitions	-57.2M	-13.6M	-5.7M	-416.8M	-80.3M	-801.3M	-97.7M	-18.7M	-580.3M
Purchase of Investments	-88.6M	-109.4M	-167.3M	-252M	n/a	-79.2M	n/a	-2.3M	n/a
Sales Maturities Of Investments	n/a	n/a	134.8M	n/a	1M	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.5M	19.5M	900K	38.9M	58.1M	18.6M	-20.8M	1.6M	-5.5M
Investing Cash Flow	-316.8M	-290.4M	-243.1M	-805.8M	-170.6M	-1.05B	-280.4M	-170.8M	-802M
Debt Repayment	-322.1M	-224.8M	820.1M	241.8M	-589.3M	611.8M	-41.4M	-529.3M	689M
Common Stock Repurchased	-112.5M	-92.2M	-688.4M	-395.8M	-123.5M	-13.6M	-12.4M	-6.6M	-7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-42.7M	-37.8M	-33.1M	-29.4M
Other Financial Acitivies	-16.6M	-57.3M	-144.8M	10.2M	-58.4M	29.1M	-49.7M	-54.5M	-16.2M
Financial Cash Flow	-451.2M	-374.3M	-13.1M	-143.8M	-771.2M	584.6M	-141.3M	-623.5M	636.4M
Net Cash Flow	-10.7M	-82.6M	-95.6M	1.8M	187.7M	17.9M	162.5M	17.7M	46.5M
Free Cash Flow	599.8M	388.9M	-5.9M	796.5M	965.3M	296M	442.2M	637.8M	6.4M