Jones Lang LaSalle (JLL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jones Lang LaSalle

    NYSE: JLL · Real-Time Price · USD
    295.00
    1.64 (0.56%)
    At close: Oct 03, 2025, 3:59 PM
    295.17
    0.06%
    After-hours: Oct 03, 2025, 06:26 PM EDT

    Jones Lang LaSalle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 546.8M 225.4M 793.4M 959.3M
    Depreciation & Amortization
    		 255.8M 238.4M 228.1M 217.5M
    Stock-Based Compensation
    		 97.4M 78.3M 85.8M 96.4M
    Other Working Capital
    		 44.3M -324M -336.1M -52.3M
    Other Non-Cash Items
    		 12.7M 268.1M -96.5M -9.6M
    Deferred Income Tax
    		 n/a n/a -40.5M -238.9M
    Change in Working Capital
    		 -127.4M -234.4M -770.4M -52.3M
    Operating Cash Flow
    		 785.3M 575.8M 199.9M 972.4M
    Capital Expenditures
    		 -185.5M -186.9M -205.8M -175.9M
    Cash Acquisitions
    		 -57.2M -13.6M -5.7M -416.8M
    Purchase of Investments
    		 -88.6M -109.4M -167.3M -252M
    Sales Maturities Of Investments
    		 n/a n/a 134.8M n/a
    Other Investing Acitivies
    		 14.5M 19.5M 900K 38.9M
    Investing Cash Flow
    		 -316.8M -290.4M -243.1M -805.8M
    Debt Repayment
    		 -322.1M -224.8M 820.1M 241.8M
    Common Stock Repurchased
    		 -112.5M -92.2M -688.4M -395.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.6M -57.3M -144.8M 10.2M
    Financial Cash Flow
    		 -451.2M -374.3M -13.1M -143.8M
    Net Cash Flow
    		 -10.7M -82.6M -95.6M 1.8M
    Free Cash Flow
    		 599.8M 388.9M -5.9M 796.5M

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