Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
301.88
+8.08 (2.75%)
Mar 23, 2026, 3:44 PM EDT - Market open

Jones Lang LaSalle Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
792.2546.8226.2793.4959.3
Depreciation & Amortization
252.8255.8238.4228.1217.5
Stock-Based Compensation
114.797.478.385.896.4
Other Adjustments
126.8150.3267.3-137-248.5
Change in Receivables
-148.8-207.911.1-291.3-436.2
Changes in Accounts Payable
60.936.278.5-78.4-12.8
Changes in Accrued Expenses
130.1130.5-67.9-283.3593.7
Changes in Income Taxes Payable
-51.3-137.6-138.8-105.135
Changes in Other Operating Activities
-83.3-86.2-117.3-12.3-232
Operating Cash Flow
1,194785.3575.8199.9972.4
Operating Cash Flow Growth
52.06%36.38%188.04%-79.44%-12.77%
Capital Expenditures
-215.6-185.5-186.9-205.8-175.9
Purchases of Investments
-162.9-88.6-109.4-32.5-252
Proceeds from Sale of Investments
51.819.223.724.474
Payments for Business Acquisitions
-7.7-60.9-13.6-5.7-416.8
Other Investing Activities
-2.2-1-4.2-23.5-35.1
Investing Cash Flow
-336.6-316.8-290.4-243.1-805.8
Short-Term Debt Issued
12,9018,9537,6847,5605,094
Short-Term Debt Repaid
-13,265-9,275-8,309-6,465-4,852
Net Short-Term Debt Issued (Repaid)
-363.9-322.1-624.81,095241.8
Long-Term Debt Issued
--400--
Long-Term Debt Repaid
----275-
Net Long-Term Debt Issued (Repaid)
--400-275-
Repurchase of Common Stock
-251.1-112.5-92.2-688.4-395.8
Net Common Stock Issued (Repurchased)
-251.1-112.5-92.2-688.4-395.8
Other Financing Activities
-28.2-16.6-57.3-144.810.2
Financing Cash Flow
-643.2-451.2-374.3-13.1-143.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
31.9-286.3-39.3-21
Net Cash Flow
246.2-10.7-82.6-95.61.8
Free Cash Flow
978.5599.8388.9-5.9796.5
Free Cash Flow Growth
63.14%54.23%---17.49%
FCF Margin
3.75%2.56%1.87%-0.03%4.11%
Free Cash Flow Per Share
20.2512.408.05-0.1215.30
Levered Free Cash Flow
521.8237.9-193.41,0181,629
Unlevered Free Cash Flow
979.65711.97323.68235.971,244
Updated Feb 18, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q