Jones Lang LaSalle (JLL)
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At close: undefined
256.29
0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 225.40M 793.40M 959.30M 422.70M 537.90M 491.70M 257.30M 334.40M 446.34M 388.02M 273.35M 208.84M 165.61M 153.52M -3.16M 84.88M 257.83M 176.40M 103.67M 64.24M 36.06M 27.11M -15.41M -57.06M -94.84M 20.46M 25.84M 19.96M
Depreciation & Amortization 238.40M 228.10M 217.50M 226.40M 202.40M 186.10M 167.20M 141.80M 108.14M 94.34M 79.85M 78.81M 116.83M 71.57M 129.24M 153.27M 55.58M 93.52M 65.43M 33.14M 36.94M 49.06M 47.42M 43.13M 36.68M 13.46M 9.09M 5.42M
Stock-Based Compensation 78.30M 85.80M 96.40M 83.80M 74.20M 26.80M 25.20M 30.10M 22.80M 20.40M 22.70M 32.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a 139.00K 36.00K 85.80M 101.14M n/a n/a n/a
Other Working Capital -324.00M -336.10M -52.30M 419.90M -342.50M -33.40M -32.50M -1.50M -3.40M 4.85M -83.50M -7.72M -99.48M 68.12M 6.50M -236.85M 37.90M 96.37M -49.83M 41.44M 10.02M -15.03M -19.57M 39.41M -74.34M -15.01M 9.07M n/a
Other Non-Cash Items 268.10M -96.50M -9.60M -22.00M -9.30M 44.40M 43.70M 13.90M -26.09B 11.65M 23.47M 47.77M 28.37M 91.06M 117.96M 32.07M 58.11M 11.41M 1.36M 22.66M 27.02M 26.98M -4.76M -42.81M -94.84M 4.06M 25.84M 1.34M
Deferred Income Tax n/a -40.50M -238.90M -16.10M 21.10M -25.20M -32.50M -1.50M 3.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.88M 46.38M 71.88M 93.44M n/a -6.84M n/a
Change in Working Capital -234.40M -770.40M -52.30M 419.90M -342.50M -119.70M 328.60M -304.20M -196.01M 4.85M -83.50M -7.72M -99.48M 68.12M 6.50M -236.85M 37.90M 96.37M -49.83M 41.44M 10.02M -15.03M -19.57M 39.41M -74.34M -15.01M 9.07M -12.75M
Operating Cash Flow 575.80M 199.90M 972.40M 1.11B 483.80M 604.10M 789.20M 214.50M 375.77M 498.86M 293.17M 327.70M 211.34M 384.27M 250.55M 33.37M 409.42M 377.70M 120.64M 161.48M 110.05M 68.37M 54.10M 140.34M -32.77M 22.97M 40.58M 13.96M
Capital Expenditures -186.90M -205.80M -175.90M -149.40M -187.80M -161.90M -151.40M -216.20M -149.08M -156.93M -110.68M -94.76M -91.54M -47.61M -84.05M -148.55M -113.74M -70.31M -39.78M -28.16M -18.60M -16.79M -35.79M -45.80M -36.85M -15.59M -6.28M -10.79M
Acquisitions -13.60M -173.00M -597.90M -80.30M -939.00M -160.10M -58.80M -580.30M -439.22M -94.63M -94.76M -134.03M -322.81M -58.10M -26.67M -348.82M -134.26M -191.71M -4.88M -2.81M -1.10M -287.00K -5.41M -13.33M -56.23M -51.35M -15.54M -24.97M
Purchase of Investments -109.40M -167.30M -70.90M 41.50M -79.20M -105.90M -42.40M -196.20M -101.80M n/a n/a n/a n/a 90.88M 109.93M 27.57M -45.52M -62.12M -29.78M -35.15M -7.32M -30.01M -16.37M -15.21M n/a n/a n/a n/a
Sales Maturities Of Investments n/a 134.80M 74.00M 1.00M 113.80M n/a n/a 2.00M n/a n/a n/a n/a n/a 14.84M 784.00K 2.51M 35.02M 17.77M 13.41M 38.55M 11.73M 20.75M 25.02M 7.76M 25.93M 6.76M 7.69M 3.28M
Other Investing Acitivies 19.50M 168.20M -35.10M 16.60M 42.50M 41.60M 43.50M -5.50M 3.68M 63.62M 41.23M 77.53M 25.04M -196.67M -109.93M -27.57M -61.03M -27.57M -61.03M -32.55M n/a n/a n/a n/a n/a -178.92M n/a n/a
Investing Cash Flow -290.40M -243.10M -805.80M -170.60M -1.05B -280.40M -166.70M -802.00M -584.62M -187.94M -164.21M -151.25M -389.32M -196.67M -109.93M -494.86M -258.50M -306.36M -61.03M -27.57M -15.28M -26.34M -32.55M -66.59M -67.14M -239.10M -14.13M -32.48M
Debt Repayment -224.80M 820.10M 241.80M -633.70M 611.80M -41.40M -529.30M 689.00M 283.80M -188.61M -21.71M -41.18M 301.89M 27.80M -311.28M 464.92M -3.79M 3.70M -14.52M -147.89M -39.41M -34.24M -21.09M -79.39M 102.53M 202.38M -71.11M 29.00M
Common Stock Repurchased -92.20M -688.40M -395.80M -123.50M -13.60M -12.40M -6.60M -7.00M -10.10M -16.00M -14.28M -11.66M -30.23M -19.45M -7.21M -14.03M -125.44M -82.04M -85.23M -50.26M -11.47M -8.71M -11.06M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a -42.70M -37.80M -33.10M -29.40M -25.59M -21.89M -20.03M -18.22M -13.48M -8.96M -8.27M -26.41M -28.91M -20.63M -8.43M n/a n/a n/a n/a n/a n/a n/a -14.84M -11.81M
Other Financial Acitivies -57.30M -144.80M 10.20M -14.00M 29.10M -49.70M -54.50M -16.20M -56.50M 23.51M -72.38M -137.69M -147.64M -110.15M -11.18M -5.63M 25.67M 25.98M n/a n/a 5.57M n/a n/a -816.00K 1.26M n/a 82.82M n/a
Financial Cash Flow -374.30M -13.10M -143.80M -771.20M 584.60M -141.30M -623.50M 636.40M 191.57M -203.03M -128.39M -208.74M 110.53M -4.96M -117.25M 428.81M -122.95M -49.39M -61.09M -166.88M -45.31M -38.82M -29.95M -78.22M 106.72M 202.38M -3.13M 17.19M
Net Cash Flow -82.60M -95.60M 1.80M 187.70M 17.90M 162.50M 9.50M 41.90M -33.83M 97.69M 567.00K -32.30M -67.44M 182.63M 23.37M -32.69M 27.97M 21.95M -1.49M -32.96M 49.45M 3.21M -8.40M -4.46M 6.37M -13.72M 23.45M -1.11M
Free Cash Flow 388.90M -5.90M 796.50M 965.30M 296.00M 442.20M 637.80M -1.70M 226.69M 341.93M 182.48M 232.94M 119.80M 336.66M 166.51M -115.18M 295.68M 307.40M 80.85M 133.32M 91.45M 51.58M 18.31M 94.54M -69.61M 7.38M 34.30M 3.17M