Jones Lang LaSalle Incorporated (JLL)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	563.9	546.8	225.4	654.5	961.6	402.5
Depreciation & Amortization	374	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	124.3	88.5	206.5	-29.8	-180.8	3.7
Stock-Based Compensation	106.6	97.4	78.3	85.8	96.4	83.8
Provision & Write-off of Bad Debts	24.7	38	20.3	27	12.1	45.6
Other Operating Activities	-81.1	-78.4	-56.9	138.6	-71.2	-68.4
Change in Accounts Receivable	-150.9	-207.9	11.1	-291.3	-436.2	414.3
Change in Accounts Payable	93.5	36.2	78.5	-78.4	-12.8	177.1
Change in Income Taxes	-119.4	-137.6	-138.8	-105.1	35	-
Change in Other Net Operating Assets	-181.5	44.3	-185.2	-295.6	361.7	-134.4
Operating Cash Flow	754.1	785.3	575.8	199.9	972.4	1,115
Operating Cash Flow Growth	15.75%	36.38%	188.04%	-79.44%	-12.77%	130.41%
Capital Expenditures	-193	-185.5	-186.9	-205.8	-175.9	-149.4
Cash Acquisitions	-24	-57.2	-13.6	-5.7	-416.8	-
Sale (Purchase) of Real Estate	-	-	-	134.8	-70.9	1
Investment in Securities	-142.5	-69.4	-85.7	-142.9	-107.1	-38.8
Other Investing Activities	-3.6	-4.7	-4.2	-23.5	-35.1	16.6
Investing Cash Flow	-363.1	-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	11,251	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	-11,486	-9,278	-8,309	-6,760	-4,944	-5,806
Net Debt Issued (Repaid)	-234.6	-322.1	-224.8	820.1	241.8	-589.3
Repurchase of Common Stock	-132	-112.5	-92.2	-688.4	-395.8	-123.5
Other Financing Activities	-33.7	-16.6	-57.3	-144.8	10.2	-58.4
Financing Cash Flow	-400.3	-451.2	-374.3	-13.1	-143.8	-771.2
Foreign Exchange Rate Adjustments	22.2	-28	6.3	-39.3	-21	14.8
Net Cash Flow	12.9	-10.7	-82.6	-95.6	1.8	187.7
Free Cash Flow	561.1	599.8	388.9	-5.9	796.5	965.3
Free Cash Flow Growth	19.03%	54.23%	-	-	-17.49%	226.12%
Free Cash Flow Margin	2.27%	2.56%	1.87%	-0.03%	4.11%	5.82%
Free Cash Flow Per Share	11.59	12.40	8.05	-0.12	15.30	18.46
Cash Interest Paid	133.8	147	144.8	74.3	38.8	50.2
Cash Income Tax Paid	248.5	284.9	158.5	321.3	262.5	138.5
Levered Free Cash Flow	-20.15	445.74	506.93	430.16	1,616	-195.56
Unlevered Free Cash Flow	57.73	531.3	591.55	477.16	1,641	-162.56
Change in Working Capital	-358.3	-265	-234.4	-770.4	-52.3	419.9

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q