Jones Lang LaSalle

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