Jones Lang LaSalle (JLL)
244.48
-1.42 (-0.58%)
At close: Mar 31, 2025, 10:10 AM
Jones Lang LaSalle Cash Flow Statement
| Year | FY24 | 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 | 546.8M | 225.4M | 793.4M | 959.3M | 422.7M | 537.9M | 491.7M | 257.3M | 334.4M | 446.34M | 388.02M | 273.35M | 208.84M | 165.61M | 153.52M | -3.16M | 84.88M | 257.83M | 176.4M | 103.67M | 64.24M | 36.06M | 27.11M | -15.41M | -57.06M | -94.84M | 20.46M | 25.84M | 19.96M |
| Depreciation & Amortization | 255.8M | 238.4M | 228.1M | 217.5M | 226.4M | 202.4M | 186.1M | 167.2M | 141.8M | 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 | -100K | 78.3M | 85.8M | 96.4M | 83.8M | 74.2M | 26.8M | 25.2M | 30.1M | 22.8M | 20.4M | 22.7M | 32.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139K | 36K | 85.8M | 101.14M | n/a | n/a | n/a |
| Other Working Capital | -184.3M | -324M | -336.1M | -52.3M | 419.9M | -342.5M | -33.4M | -32.5M | -1.5M | -3.4M | 4.85M | -83.5M | -7.72M | -99.48M | 68.12M | 6.5M | -236.85M | 37.9M | 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 | 247.8M | 268.1M | -96.5M | -9.6M | -22M | -9.3M | 44.4M | 43.7M | 13.9M | -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 | n/a | -40.5M | -238.9M | -16.1M | 21.1M | -25.2M | -32.5M | -1.5M | 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 | -265M | -234.4M | -770.4M | -52.3M | 419.9M | -342.5M | -119.7M | 328.6M | -304.2M | -196.01M | 4.85M | -83.5M | -7.72M | -99.48M | 68.12M | 6.5M | -236.85M | 37.9M | 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 | 785.3M | 575.8M | 199.9M | 972.4M | 1.11B | 483.8M | 604.1M | 789.2M | 214.5M | 375.77M | 498.86M | 293.17M | 327.7M | 211.34M | 384.27M | 250.55M | 33.37M | 409.42M | 377.7M | 120.64M | 161.48M | 110.05M | 68.37M | 54.1M | 140.34M | -32.77M | 22.97M | 40.58M | 13.96M |
| Capital Expenditures | -185.5M | -186.9M | -205.8M | -175.9M | -149.4M | -187.8M | -161.9M | -151.4M | -216.2M | -149.08M | -156.93M | -110.68M | -94.76M | -91.54M | -47.61M | -84.05M | -148.55M | -113.74M | -70.31M | -39.78M | -28.16M | -18.6M | -16.79M | -35.79M | -45.8M | -36.85M | -15.59M | -6.28M | -10.79M |
| Acquisitions | -57.2M | -13.6M | -173M | -597.9M | -80.3M | -939M | -160.1M | -58.8M | -580.3M | -439.22M | -94.63M | -94.76M | -134.03M | -322.81M | -58.1M | -26.67M | -348.82M | -134.26M | -191.71M | -4.88M | -2.81M | -1.1M | -287K | -5.41M | -13.33M | -56.23M | -51.35M | -15.54M | -24.97M |
| Purchase of Investments | -88.6M | -109.4M | -167.3M | -70.9M | 41.5M | -79.2M | -105.9M | -42.4M | -196.2M | -101.8M | 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 | n/a | 134.8M | 74M | 1M | 113.8M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | 14.84M | 784K | 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 | 14.5M | 19.5M | 168.2M | -35.1M | 16.6M | 42.5M | 41.6M | 43.5M | -5.5M | 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 | -316.8M | -290.4M | -243.1M | -805.8M | -170.6M | -1.05B | -280.4M | -166.7M | -802M | -584.62M | -187.94M | -164.21M | -151.25M | -389.32M | -196.67M | -109.93M | -494.86M | -258.5M | -306.36M | -61.03M | -27.57M | -15.28M | -26.34M | -32.55M | -66.59M | -67.14M | -239.1M | -14.13M | -32.48M |
| Debt Repayment | -322.1M | -224.8M | 820.1M | 241.8M | -633.7M | 611.8M | -41.4M | -529.3M | 689M | 283.8M | -188.61M | -21.71M | -41.18M | 301.89M | 27.8M | -311.28M | 464.92M | -3.79M | 3.7M | -14.52M | -147.89M | -39.41M | -34.24M | -21.09M | -79.39M | 102.53M | 202.38M | -71.11M | 29M |
| Common Stock Repurchased | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M | -13.6M | -12.4M | -6.6M | -7M | -10.1M | -16M | -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 | n/a | -42.7M | -37.8M | -33.1M | -29.4M | -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 | -16.6M | -57.3M | -144.8M | 10.2M | -14M | 29.1M | -49.7M | -54.5M | -16.2M | -56.5M | 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 | -816K | 1.26M | n/a | 82.82M | n/a |
| Financial Cash Flow | -451.2M | -374.3M | -13.1M | -143.8M | -771.2M | 584.6M | -141.3M | -623.5M | 636.4M | 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 | -10.7M | -82.6M | -95.6M | 1.8M | 187.7M | 17.9M | 162.5M | 9.5M | 41.9M | -33.83M | 97.69M | 567K | -32.3M | -67.44M | 182.63M | 23.37M | -32.69M | 27.97M | 21.95M | -1.49M | -32.96M | 49.45M | 3.21M | -8.4M | -4.46M | 6.37M | -13.72M | 23.45M | -1.11M |
| Free Cash Flow | 599.8M | 388.9M | -5.9M | 796.5M | 965.3M | 296M | 442.2M | 637.8M | -1.7M | 226.69M | 341.93M | 182.48M | 232.94M | 119.8M | 336.66M | 166.51M | -115.18M | 295.68M | 307.4M | 80.85M | 133.32M | 91.45M | 51.58M | 18.31M | 94.54M | -69.61M | 7.38M | 34.3M | 3.17M |