Jones Lang LaSalle Incorporated (JLL)
NYSE: JLL · Real-Time Price · USD
375.00
+5.48 (1.48%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Jones Lang LaSalle Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 999.1 | 792.1 | 546.8 | 225.4 | 654.5 | 961.6 |
Depreciation & Amortization | 344.3 | 363.1 | 358 | 238.4 | 228.1 | 217.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | -133.9 | -10.9 |
Loss (Gain) on Equity Investments | -0.4 | 49.5 | 88.5 | 206.5 | -29.8 | -180.8 |
Stock-Based Compensation | 126.8 | 114.7 | 97.4 | 78.3 | 85.8 | 96.4 |
Provision & Write-off of Bad Debts | 41 | 41.6 | 38 | 20.3 | 27 | 12.1 |
Other Operating Activities | -74.6 | -74.5 | -78.4 | 41.3 | 138.6 | -71.2 |
Change in Accounts Receivable | -301.7 | -148.8 | -207.9 | 11.1 | -291.3 | -436.2 |
Change in Accounts Payable | 163.4 | 60.9 | 36.2 | 78.5 | -78.4 | -12.8 |
Change in Income Taxes | -4.7 | -51.3 | -137.6 | -138.8 | -105.1 | 35 |
Change in Other Net Operating Assets | 68.8 | 46.8 | 44.3 | -185.2 | -295.6 | 361.7 |
Operating Cash Flow | 1,362 | 1,194 | 785.3 | 575.8 | 199.9 | 972.4 |
Operating Cash Flow Growth | 80.61% | 52.06% | 36.38% | 188.04% | -79.44% | -12.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -241.7 | -215.6 | -185.5 | -186.9 | -205.8 | -175.9 |
Cash Acquisitions | -20.8 | -7.7 | -60.9 | -13.6 | -5.7 | -416.8 |
Sale (Purchase) of Real Estate | - | - | - | - | 134.8 | -70.9 |
Investment in Securities | -6 | -111.1 | -69.4 | -85.7 | -142.9 | -107.1 |
Other Investing Activities | -6.1 | -2.2 | -1 | -4.2 | -23.5 | -35.1 |
Investing Cash Flow | -261.7 | -336.6 | -316.8 | -290.4 | -243.1 | -805.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,771 | 912.9 | - | 20.1 | 91.8 |
Long-Term Debt Issued | - | 9,130 | 8,043 | 8,084 | 7,560 | 5,094 |
Total Debt Issued | 11,934 | 12,901 | 8,956 | 8,084 | 7,580 | 5,186 |
Short-Term Debt Repaid | - | -4,035 | -710 | -24.8 | - | - |
Long-Term Debt Repaid | - | -9,230 | -8,568 | -8,284 | -6,760 | -4,944 |
Total Debt Repaid | -12,265 | -13,265 | -9,278 | -8,309 | -6,760 | -4,944 |
Net Debt Issued (Repaid) | -331.4 | -363.9 | -322.1 | -224.8 | 820.1 | 241.8 |
Repurchase of Common Stock | -600.2 | -251.1 | -112.5 | -92.2 | -688.4 | -395.8 |
Other Financing Activities | -77.3 | -28.2 | -16.6 | -57.3 | -144.8 | 10.2 |
Financing Cash Flow | -1,009 | -643.2 | -451.2 | -374.3 | -13.1 | -143.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -24.8 | 31.9 | -28 | 6.3 | -39.3 | -21 |
Net Cash Flow | 66.6 | 246.2 | -10.7 | -82.6 | -95.6 | 1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,120 | 978.5 | 599.8 | 388.9 | -5.9 | 796.5 |
Free Cash Flow Growth | 99.66% | 63.14% | 54.23% | - | - | -17.49% |
Free Cash Flow Margin | 4.08% | 3.75% | 2.56% | 1.87% | -0.03% | 4.11% |
Free Cash Flow Per Share | 23.43 | 20.25 | 12.40 | 8.05 | -0.12 | 15.30 |
Levered Free Cash Flow | 1,500 | 985.45 | 445.74 | 409.23 | 430.16 | 1,616 |
Unlevered Free Cash Flow | 1,557 | 1,053 | 531.3 | 493.85 | 477.16 | 1,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 103 | 118.5 | 147 | 144.8 | 74.3 | 38.8 |
Cash Income Tax Paid | 252.3 | 226 | 284.9 | 158.5 | 321.3 | 262.5 |
Change in Working Capital | -74.2 | -92.4 | -265 | -234.4 | -770.4 | -52.3 |