Jones Lang LaSalle Incorporated (LON:0JPB)

Jones Lang LaSalle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	631.6	546.8	225.4	654.5	961.6	402.5
Depreciation & Amortization	370.9	358	336.1	228.1	217.5	226.4
Loss (Gain) From Sale of Assets	-	-	0.5	-133.9	-10.9	1.2
Loss (Gain) on Equity Investments	101.4	88.5	206.5	-29.8	-180.8	3.7
Stock-Based Compensation	106.9	97.4	78.3	85.8	96.4	83.8
Provision & Write-off of Bad Debts	40.5	38	20.3	27	12.1	45.6
Other Operating Activities	-80.4	-78.4	-56.9	138.6	-71.2	-68.4
Change in Accounts Receivable	-106.7	-207.9	11.1	-291.3	-436.2	414.3
Change in Accounts Payable	111.7	36.2	78.5	-78.4	-12.8	177.1
Change in Income Taxes	-90	-137.6	-138.8	-105.1	35	-
Change in Other Net Operating Assets	23.7	44.3	-185.2	-295.6	361.7	-134.4
Operating Cash Flow	1,110	785.3	575.8	199.9	972.4	1,115
Operating Cash Flow Growth	88.90%	36.38%	188.04%	-79.44%	-12.77%	130.41%
Capital Expenditures	-197.6	-185.5	-186.9	-205.8	-175.9	-149.4
Cash Acquisitions	-26.2	-57.2	-13.6	-5.7	-416.8	-
Sale (Purchase) of Real Estate	-	-	-	134.8	-70.9	1
Investment in Securities	-120.7	-69.4	-85.7	-142.9	-107.1	-38.8
Other Investing Activities	-4.9	-4.7	-4.2	-23.5	-35.1	16.6
Investing Cash Flow	-349.4	-316.8	-290.4	-243.1	-805.8	-170.6
Short-Term Debt Issued	-	912.9	-	20.1	91.8	-
Long-Term Debt Issued	-	8,043	8,084	7,560	5,094	5,217
Total Debt Issued	14,962	8,956	8,084	7,580	5,186	5,217
Short-Term Debt Repaid	-	-710	-24.8	-	-	-64.3
Long-Term Debt Repaid	-	-8,568	-8,284	-6,760	-4,944	-5,742
Total Debt Repaid	-15,470	-9,278	-8,309	-6,760	-4,944	-5,806
Net Debt Issued (Repaid)	-508.1	-322.1	-224.8	820.1	241.8	-589.3
Repurchase of Common Stock	-182.3	-112.5	-92.2	-688.4	-395.8	-123.5
Other Financing Activities	-37	-16.6	-57.3	-144.8	10.2	-58.4
Financing Cash Flow	-727.4	-451.2	-374.3	-13.1	-143.8	-771.2
Foreign Exchange Rate Adjustments	5	-28	6.3	-39.3	-21	14.8
Net Cash Flow	37.8	-10.7	-82.6	-95.6	1.8	187.7
Free Cash Flow	912	599.8	388.9	-5.9	796.5	965.3
Free Cash Flow Growth	121.41%	54.23%	-	-	-17.49%	226.12%
Free Cash Flow Margin	3.60%	2.56%	1.87%	-0.03%	4.11%	5.82%
Free Cash Flow Per Share	18.85	12.40	8.05	-0.12	15.30	18.46
Cash Interest Paid	126.7	147	144.8	74.3	38.8	50.2
Cash Income Tax Paid	244.9	284.9	158.5	321.3	262.5	138.5
Levered Free Cash Flow	1,946	445.74	506.93	430.16	1,616	-195.56
Unlevered Free Cash Flow	2,019	531.3	591.55	477.16	1,641	-162.56
Change in Working Capital	-61.3	-265	-234.4	-770.4	-52.3	419.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.