Jones Lang LaSalle Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	225.4	654.5	961.6	402.5	534.4	484.1	276	329.3	438.4	385.7	Upgrade
Depreciation & Amortization	238.4	228.1	217.5	226.4	202.4	186.1	167.2	141.8	108.1	94.4	Upgrade
Share-Based Compensation	78.3	85.8	96.4	83.8	74.2	26.8	24.9	30.1	22.7	20.2	Upgrade
Other Operating Activities	33.7	-768.5	-303.1	402	-328.1	-93.3	330.2	-279	-193.7	-1.7	Upgrade
Operating Cash Flow	575.8	199.9	972.4	1,115	483.8	604.1	798.7	222.6	375.8	498.9	Upgrade
Operating Cash Flow Growth	188.04%	-79.44%	-12.77%	130.41%	-19.91%	-24.36%	258.81%	-40.77%	-24.67%	68.98%	Upgrade
Capital Expenditures	-186.9	-205.8	-175.9	-149.4	-187.8	-161.9	-151.4	-282	-141.7	-155.7	Upgrade
Acquisitions	-13.6	-5.7	-416.8	0	-825.2	-108.2	-14.1	-522	-390	-32.2	Upgrade
Change in Investments	-85.7	-8.1	-178	-37.8	-79.2	-14.3	-2.3	0	0	0	Upgrade
Other Investing Activities	-4.2	-23.5	-35.1	16.6	42.5	4	-3	-1.5	-52.9	-	Upgrade
Investing Cash Flow	-290.4	-243.1	-805.8	-170.6	-1,049.7	-280.4	-170.8	-805.5	-584.6	-187.9	Upgrade
Dividends Paid	0	0	0	0	-42.7	-37.8	-33.1	-29.4	-25.6	-21.9	Upgrade
Share Issuance / Repurchase	-92.2	-688.4	-395.8	-123.5	-13.6	-12.4	-3	-4.2	1.9	-3.9	Upgrade
Debt Issued / Paid	-224.8	820.1	241.8	-589.3	611.8	-41.4	-545.2	689	283.8	-163.8	Upgrade
Other Financing Activities	-57.3	-144.8	10.2	-58.4	29.1	-49.7	-42.2	-19	-68.5	-13.4	Upgrade
Financing Cash Flow	-374.3	-13.1	-143.8	-771.2	584.6	-141.3	-623.5	636.4	191.6	-203	Upgrade
Exchange Rate Effect	6.3	-39.3	-21	14.8	-0.8	-19.9	13.3	-7	-16.6	-10.3	Upgrade
Net Cash Flow	-82.6	-95.6	1.8	187.7	17.9	162.5	17.7	46.5	-33.8	97.7	Upgrade
Free Cash Flow	388.9	-5.9	796.5	965.3	296	442.2	647.3	-59.4	234.1	343.2	Upgrade
Free Cash Flow Growth	-	-	-17.49%	226.11%	-33.06%	-31.69%	-	-	-31.79%	73.20%	Upgrade
Free Cash Flow Margin	1.87%	-0.03%	4.11%	5.82%	1.65%	2.71%	4.48%	-0.46%	3.92%	6.32%	Upgrade
Free Cash Flow Per Share	8.16	-0.12	15.64	18.68	6.08	9.71	14.28	-1.31	5.21	7.68	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).