Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
267.50
+2.50 (0.94%)
Nov 4, 2024, 1:01 PM EST - Market open

Jones Lang LaSalle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
382.6225.4654.5961.6402.5535.3
Upgrade
Depreciation & Amortization
352.9346.1342.6217.5226.4202.4
Upgrade
Loss (Gain) From Sale of Assets
-1.30.5-133.9-10.91.20.9
Upgrade
Loss (Gain) on Equity Investments
120.7206.5-29.8-180.83.7-15.3
Upgrade
Stock-Based Compensation
82.178.385.896.483.874.2
Upgrade
Provision & Write-off of Bad Debts
3320.32712.145.630.8
Upgrade
Other Operating Activities
-54.8-66.924.1-71.2-68.4-2
Upgrade
Change in Accounts Receivable
-13.811.1-291.3-436.2414.3-330
Upgrade
Change in Accounts Payable
58.978.5-78.4-12.8177.1-64.7
Upgrade
Change in Income Taxes
-173-138.8-105.135--
Upgrade
Change in Other Net Operating Assets
-135.8-185.2-295.6361.7-134.470.9
Upgrade
Operating Cash Flow
651.5575.8199.9972.41,115483.8
Upgrade
Operating Cash Flow Growth
150.58%188.04%-79.44%-12.77%130.41%-19.91%
Upgrade
Capital Expenditures
-180.1-186.9-205.8-175.9-149.4-187.8
Upgrade
Cash Acquisitions
-39.3-13.6-5.7-416.8--801.3
Upgrade
Investment in Securities
-63.6-85.7-142.9-107.1-38.8-23.9
Upgrade
Other Investing Activities
-0.8-4.2-23.5-35.116.642.5
Upgrade
Investing Cash Flow
-283.8-290.4-243.1-805.8-170.6-1,050
Upgrade
Short-Term Debt Issued
--20.191.8-86.8
Upgrade
Long-Term Debt Issued
-8,0847,5605,0945,2175,864
Upgrade
Total Debt Issued
8,3198,0847,5805,1865,2175,951
Upgrade
Short-Term Debt Repaid
--24.8---64.3-
Upgrade
Long-Term Debt Repaid
--8,284-6,760-4,944-5,742-5,339
Upgrade
Total Debt Repaid
-8,479-8,309-6,760-4,944-5,806-5,339
Upgrade
Net Debt Issued (Repaid)
-159.9-224.8820.1241.8-589.3611.8
Upgrade
Repurchase of Common Stock
-113.1-92.2-688.4-395.8-123.5-13.6
Upgrade
Common Dividends Paid
------42.7
Upgrade
Other Financing Activities
-38.6-57.3-144.810.2-58.429.1
Upgrade
Financing Cash Flow
-311.6-374.3-13.1-143.8-771.2584.6
Upgrade
Foreign Exchange Rate Adjustments
-12.26.3-39.3-2114.8-0.8
Upgrade
Net Cash Flow
43.9-82.6-95.61.8187.717.9
Upgrade
Free Cash Flow
471.4388.9-5.9796.5965.3296
Upgrade
Free Cash Flow Growth
791.12%---17.49%226.11%-33.06%
Upgrade
Free Cash Flow Margin
2.17%1.87%-0.03%4.11%5.82%2.95%
Upgrade
Free Cash Flow Per Share
9.708.05-0.1215.3018.466.02
Upgrade
Cash Interest Paid
155.2144.874.338.850.258.5
Upgrade
Cash Income Tax Paid
245.9158.5321.3262.5138.5280.8
Upgrade
Levered Free Cash Flow
1,029516.93549.061,616-195.56216.13
Upgrade
Unlevered Free Cash Flow
1,117601.55596.061,641-162.56251.38
Upgrade
Change in Net Working Capital
-397.959.2234.6-798.1761.8402
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.