Jones Lang LaSalle
(JLL) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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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 |