Jones Lang LaSalle (JLL)
NYSE: JLL
· Real-Time Price · USD
294.05
0.42 (0.14%)
At close: Aug 15, 2025, 3:59 PM
294.10
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Jones Lang LaSalle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 564.3M | 538.2M | 546.8M | 477.3M | 382.6M | 300.7M | 225.9M | 228.3M | 306.7M | 639.7M | 792.3M | 1.04B | 1.14B | 999.7M | 958.2M | 789.2M | 687.1M | 501.4M |
Depreciation & Amortization | 271.8M | 266.4M | 255.8M | 250.7M | 244.3M | 241.9M | 238.4M | 239.1M | 235.7M | 231.2M | 228.1M | 222.7M | 219.8M | 218.9M | 217.5M | 311M | 313.1M | 315.5M |
Stock-Based Compensation | 106.6M | 108.2M | 97.4M | 97.7M | 82.1M | 72.8M | 78.3M | 75.6M | 94.4M | 83.9M | 85.8M | 98.3M | 97M | 97.5M | 96.4M | 86M | 78.3M | 82.7M |
Other Working Capital | -340.8M | -250.1M | -115M | -253.8M | -141M | -257.8M | -310.8M | 132M | -95.7M | -113.1M | -107.1M | -417M | -5.8M | 111M | 444.8M | 331M | 288.4M | 178M |
Other Non-Cash Items | 169.7M | 64.4M | n/a | 49.9M | 55.6M | 243.8M | 271.6M | 325M | 317.1M | 9.4M | 17.8M | -238.9M | -269.1M | -144.7M | -247M | -40.5M | -37.6M | -4.6M |
Deferred Income Tax | n/a | n/a | n/a | -18.4M | -18.4M | -18.4M | -22.7M | -123.6M | -123.6M | -123.6M | -119.3M | -400K | -400K | -400K | -3.1M | -2.7M | -2.7M | -2.7M |
Change in Working Capital | -358.3M | -282M | -114.7M | -269.8M | -94.7M | -226.2M | -215.7M | -296.2M | -570.3M | -640.6M | -804.8M | -758.1M | -503.4M | -453.2M | -49.6M | -181.1M | -124.9M | 306.7M |
Operating Cash Flow | 754.1M | 695.2M | 785.3M | 587.4M | 651.5M | 614.6M | 575.8M | 448.2M | 260M | 200M | 199.9M | 360.2M | 679.1M | 717.8M | 972.4M | 961.9M | 913.3M | 1.2B |
Capital Expenditures | -193M | -186.8M | -185.5M | -175.5M | -180.1M | -180.8M | -186.9M | -207.5M | -207.1M | -208.5M | -205.8M | -200.3M | -193M | -187.9M | -175.9M | -148.5M | -141.9M | -139.6M |
Cash Acquisitions | 44.3M | 9.8M | 9.8M | -39.3M | -55.1M | -100.4M | -100.4M | -125.4M | -129.4M | -171M | -173M | -591.4M | -643.7M | -565.9M | -564.1M | -120.7M | -52.1M | -9.4M |
Purchase of Investments | -160.3M | -164.7M | -69.2M | -91.8M | -63.6M | -73.4M | -88.8M | -66.2M | -87.1M | -53.7M | -69.4M | -86.5M | -77.6M | -82.2M | -104.7M | -87.6M | -78.1M | -78M |
Sales Maturities Of Investments | n/a | n/a | n/a | -54M | -54M | -20.6M | -20.6M | 35.8M | 31.2M | -2.2M | -2.2M | -4.6M | 25.6M | 35.1M | 35.1M | 35.1M | 15.3M | 17.1M |
Other Investing Acitivies | -54.1M | -73.6M | -71.9M | 71.6M | 69M | 104.5M | 106.3M | 47.6M | 51.7M | 212.3M | 207.3M | 245.2M | 233.6M | -1.1M | 3.8M | -40.7M | -18.2M | 32M |
Investing Cash Flow | -363.1M | -415.3M | -316.8M | -289M | -283.8M | -270.7M | -290.4M | -315.7M | -340.7M | -223.1M | -243.1M | -637.6M | -655.1M | -802M | -805.8M | -362.4M | -275M | -177.9M |
Debt Repayment | -234.6M | -120.6M | -322.1M | -106.4M | -159.9M | -286.2M | -224.8M | -135.9M | 177.3M | 685.2M | 814.1M | 1.23B | 1.05B | 757.9M | 182.1M | -216.1M | -416.2M | -1.14B |
Common Stock Repurchased | -132M | -112.2M | -112.5M | -113.2M | -113.1M | -112.2M | -92.2M | -131.2M | -260.2M | -538.4M | -688.4M | -802.9M | -805.6M | -545.8M | -395.8M | -263M | -136.4M | -98.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.5M | -18.9M | -14.4M | -36.9M | -38.6M | -47.8M | -57.3M | -15.3M | -27.6M | -191.1M | -138.8M | -109.3M | -96.9M | 73.9M | 69.9M | -9M | -18M | -34M |
Financial Cash Flow | -400.3M | -253.9M | -451.2M | -256.5M | -311.6M | -446.2M | -374.3M | -282.4M | -110.5M | -44.3M | -13.1M | 317.4M | 142.8M | 286M | -143.8M | -488.1M | -570.6M | -1.28B |
Net Cash Flow | 12.9M | 19.4M | -10.7M | 56M | 43.9M | -110.2M | -82.6M | -135.2M | -189.1M | -95.5M | -95.6M | -27.3M | 117.9M | 186.5M | 1.8M | 113.2M | 87.9M | -233.2M |
Free Cash Flow | 561.1M | 508.4M | 599.8M | 411.9M | 471.4M | 433.8M | 388.9M | 240.7M | 52.9M | -8.5M | -5.9M | 159.9M | 486.1M | 529.9M | 796.5M | 813.4M | 771.4M | 1.06B |