Jones Lang LaSalle (JLL)
NYSE: JLL
· Real-Time Price · USD
297.41
3.78 (1.29%)
At close: Aug 15, 2025, 1:04 PM
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 | 110.5M | 57.5M | 241.9M | 154.4M | 84.4M | 66.1M | 172.4M | 59.7M | 2.5M | -8.7M | 174.8M | 138.1M | 335.5M | 143.9M | 419.1M | 236.7M | 200M | 102.4M |
Depreciation & Amortization | 67.7M | 71.6M | 67M | 65.5M | 62.3M | 61M | 61.9M | 59.1M | 59.9M | 57.5M | 62.6M | 55.7M | 55.4M | 54.4M | 57.2M | 52.8M | 54.5M | 53M |
Stock-Based Compensation | 44M | 22M | 18.5M | 22.1M | 45.6M | 11.2M | 18.8M | 6.5M | 36.3M | 16.7M | 16.1M | 25.3M | 25.8M | 18.6M | 28.6M | 24M | 26.3M | 17.5M |
Other Working Capital | 80.8M | -946.3M | 499.1M | 25.6M | 171.5M | -811.2M | 360.3M | 138.4M | 54.7M | -864.2M | 803.1M | -89.3M | 37.3M | -858.2M | 493.2M | 321.9M | 154.1M | -524.4M |
Other Non-Cash Items | 41.6M | 58.1M | 60.1M | 9.9M | -63.7M | -6.3M | 110M | 15.6M | 124.5M | 21.5M | 163.4M | 7.7M | -183.2M | 29.9M | -93.3M | -22.5M | -58.8M | -72.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | n/a | n/a | -4.3M | -119.3M | n/a | n/a | n/a | -400K | n/a | n/a | -2.7M |
Change in Working Capital | 69M | -976.8M | 539.8M | 9.7M | 145.3M | -809.5M | 384.7M | 184.8M | 13.8M | -799M | 304.2M | -89.3M | -56.5M | -963.2M | 350.9M | 165.4M | -6.3M | -559.6M |
Operating Cash Flow | 332.8M | -767.6M | 927.3M | 261.6M | 273.9M | -677.5M | 729.4M | 325.7M | 237M | -716.3M | 601.8M | 137.5M | 177M | -716.4M | 762.1M | 456.4M | 215.7M | -461.8M |
Capital Expenditures | -44.4M | -44.5M | -59.2M | -44.9M | -38.2M | -43.2M | -49.2M | -49.5M | -38.9M | -49.3M | -69.8M | -49.1M | -40.3M | -46.6M | -64.3M | -41.8M | -35.2M | -34.6M |
Cash Acquisitions | n/a | n/a | 49.1M | -4.8M | -34.5M | n/a | n/a | -20.6M | -79.8M | n/a | -25M | -24.6M | -121.4M | -2M | -443.4M | -76.9M | -43.6M | -200K |
Purchase of Investments | -19.2M | -112.9M | n/a | -28.2M | -23.6M | -17.4M | -22.6M | n/a | -33.4M | -32.8M | n/a | -20.9M | n/a | -48.5M | -17.1M | -12M | -4.6M | -71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -54M | n/a | 33.4M | n/a | 2.4M | -4.6M | n/a | n/a | n/a | 25.6M | 9.5M | n/a |
Other Investing Acitivies | 16M | 4.6M | -87.7M | 13M | -3.5M | 6.3M | 55.8M | 10.4M | 32M | 8.1M | -2.9M | 14.5M | 192.6M | 3.1M | 35M | 2.9M | -42.1M | 8M |
Investing Cash Flow | -47.6M | -152.8M | -97.8M | -64.9M | -99.8M | -54.3M | -70M | -59.7M | -86.7M | -74M | -95.3M | -84.7M | 30.9M | -94M | -489.8M | -102.2M | -116M | -97.8M |
Debt Repayment | -230.7M | 952.8M | -769.1M | -187.6M | -116.7M | 751.3M | -553.4M | -241.1M | -243M | 812.7M | -464.5M | 72.1M | 264.9M | 941.6M | -49M | -112.2M | -22.5M | 365.8M |
Common Stock Repurchased | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M | -52.8M | -19.9M | -19.5M | n/a | -91.8M | -148.9M | -297.7M | -150M | -206.3M | -151.6M | -37.9M | n/a |
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 | -12.3M | -32.4M | 23.2M | -10M | 300K | -27.9M | 700K | -11.7M | -8.9M | -37.4M | 42.7M | -24M | -172.4M | 14.9M | 72.2M | -11.6M | -1.6M | 10.9M |
Financial Cash Flow | -283.2M | 900.7M | -800.2M | -217.6M | -136.8M | 703.4M | -605.5M | -272.7M | -271.4M | 775.3M | -513.6M | -100.8M | -205.2M | 806.5M | -183.1M | -275.4M | -62M | 376.7M |
Net Cash Flow | 25.8M | -8M | 3.1M | -8M | 32.3M | -38.1M | 69.8M | -20.1M | -121.8M | -10.5M | 17.2M | -74M | -28.2M | -10.6M | 85.5M | 71.2M | 40.4M | -195.3M |
Free Cash Flow | 288.4M | -812.1M | 868.1M | 216.7M | 235.7M | -720.7M | 680.2M | 276.2M | 198.1M | -765.6M | 532M | 88.4M | 136.7M | -763M | 697.8M | 414.6M | 180.5M | -496.4M |