Jones Lang LaSalle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	300.7	225.4	654.5	961.6	402.5	534.4	Upgrade
Depreciation & Amortization	241.9	238.4	228.1	217.5	226.4	202.4	Upgrade
Share-Based Compensation	72.8	78.3	85.8	96.4	83.8	74.2	Upgrade
Other Operating Activities	-0.8	33.7	-768.5	-303.1	402	-328.1	Upgrade
Operating Cash Flow	614.6	575.8	199.9	972.4	1,115	483.8	Upgrade
Operating Cash Flow Growth	207.30%	188.04%	-79.44%	-12.77%	130.41%	-19.91%	Upgrade
Capital Expenditures	-180.8	-186.9	-205.8	-175.9	-149.4	-187.8	Upgrade
Acquisitions	-13.6	-13.6	-5.7	-416.8	0	-825.2	Upgrade
Change in Investments	-73.8	-85.7	-8.1	-178	-37.8	-79.2	Upgrade
Other Investing Activities	-2.5	-4.2	-23.5	-35.1	16.6	42.5	Upgrade
Investing Cash Flow	-270.7	-290.4	-243.1	-805.8	-170.6	-1,049.7	Upgrade
Dividends Paid	0	0	0	0	0	-42.7	Upgrade
Share Issuance / Repurchase	-112.2	-92.2	-688.4	-395.8	-123.5	-13.6	Upgrade
Debt Issued / Paid	-286.2	-224.8	820.1	241.8	-589.3	611.8	Upgrade
Other Financing Activities	-47.8	-57.3	-144.8	10.2	-58.4	29.1	Upgrade
Financing Cash Flow	-446.2	-374.3	-13.1	-143.8	-771.2	584.6	Upgrade
Exchange Rate Effect	-7.9	6.3	-39.3	-21	14.8	-0.8	Upgrade
Net Cash Flow	-110.2	-82.6	-95.6	1.8	187.7	17.9	Upgrade
Free Cash Flow	433.8	388.9	-5.9	796.5	965.3	296	Upgrade
Free Cash Flow Growth	-	-	-	-17.49%	226.11%	-33.06%	Upgrade
Free Cash Flow Margin	2.05%	1.87%	-0.03%	4.11%	5.82%	1.65%	Upgrade
Free Cash Flow Per Share	9.14	8.16	-0.12	15.64	18.68	6.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).