Jones Lang LaSalle

NYSE: JLL · Real-Time Price · USD
293.63
-3.29 (-1.11%)
At close: Aug 14, 2025, 3:59 PM
293.63
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Jones Lang LaSalle Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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