Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
301.62
+2.38 (0.80%)
At close: Mar 9, 2026, 4:00 PM EDT
302.00
+0.38 (0.13%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Jones Lang LaSalle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 792.1 | 546.8 | 225.4 | 654.5 | 961.6 | Upgrade
|
| Depreciation & Amortization | 363.1 | 358 | 238.4 | 228.1 | 217.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -133.9 | -10.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 49.5 | 88.5 | 206.5 | -29.8 | -180.8 | Upgrade
|
| Stock-Based Compensation | 114.7 | 97.4 | 78.3 | 85.8 | 96.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.6 | 38 | 20.3 | 27 | 12.1 | Upgrade
|
| Other Operating Activities | -74.5 | -78.4 | 41.3 | 138.6 | -71.2 | Upgrade
|
| Change in Accounts Receivable | -148.8 | -207.9 | 11.1 | -291.3 | -436.2 | Upgrade
|
| Change in Accounts Payable | 60.9 | 36.2 | 78.5 | -78.4 | -12.8 | Upgrade
|
| Change in Income Taxes | -51.3 | -137.6 | -138.8 | -105.1 | 35 | Upgrade
|
| Change in Other Net Operating Assets | 46.8 | 44.3 | -185.2 | -295.6 | 361.7 | Upgrade
|
| Operating Cash Flow | 1,194 | 785.3 | 575.8 | 199.9 | 972.4 | Upgrade
|
| Operating Cash Flow Growth | 52.06% | 36.38% | 188.04% | -79.44% | -12.77% | Upgrade
|
| Capital Expenditures | -215.6 | -185.5 | -186.9 | -205.8 | -175.9 | Upgrade
|
| Cash Acquisitions | -7.7 | -60.9 | -13.6 | -5.7 | -416.8 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 134.8 | -70.9 | Upgrade
|
| Investment in Securities | -111.1 | -69.4 | -85.7 | -142.9 | -107.1 | Upgrade
|
| Other Investing Activities | -2.2 | -1 | -4.2 | -23.5 | -35.1 | Upgrade
|
| Investing Cash Flow | -336.6 | -316.8 | -290.4 | -243.1 | -805.8 | Upgrade
|
| Short-Term Debt Issued | 3,771 | 912.9 | - | 20.1 | 91.8 | Upgrade
|
| Long-Term Debt Issued | 9,130 | 8,043 | 8,084 | 7,560 | 5,094 | Upgrade
|
| Total Debt Issued | 12,901 | 8,956 | 8,084 | 7,580 | 5,186 | Upgrade
|
| Short-Term Debt Repaid | -4,035 | -710 | -24.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9,230 | -8,568 | -8,284 | -6,760 | -4,944 | Upgrade
|
| Total Debt Repaid | -13,265 | -9,278 | -8,309 | -6,760 | -4,944 | Upgrade
|
| Net Debt Issued (Repaid) | -363.9 | -322.1 | -224.8 | 820.1 | 241.8 | Upgrade
|
| Repurchase of Common Stock | -251.1 | -112.5 | -92.2 | -688.4 | -395.8 | Upgrade
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| Other Financing Activities | -28.2 | -16.6 | -57.3 | -144.8 | 10.2 | Upgrade
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| Financing Cash Flow | -643.2 | -451.2 | -374.3 | -13.1 | -143.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.9 | -28 | 6.3 | -39.3 | -21 | Upgrade
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| Net Cash Flow | 246.2 | -10.7 | -82.6 | -95.6 | 1.8 | Upgrade
|
| Free Cash Flow | 978.5 | 599.8 | 388.9 | -5.9 | 796.5 | Upgrade
|
| Free Cash Flow Growth | 63.14% | 54.23% | - | - | -17.49% | Upgrade
|
| Free Cash Flow Margin | 3.75% | 2.56% | 1.87% | -0.03% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | 20.25 | 12.40 | 8.05 | -0.12 | 15.30 | Upgrade
|
| Cash Interest Paid | 118.5 | 147 | 144.8 | 74.3 | 38.8 | Upgrade
|
| Cash Income Tax Paid | 226 | 284.9 | 158.5 | 321.3 | 262.5 | Upgrade
|
| Levered Free Cash Flow | 985.45 | 445.74 | 409.23 | 430.16 | 1,616 | Upgrade
|
| Unlevered Free Cash Flow | 1,053 | 531.3 | 493.85 | 477.16 | 1,641 | Upgrade
|
| Change in Working Capital | -92.4 | -265 | -234.4 | -770.4 | -52.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.