Jones Lang Lasalle Inc (JLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,200 | 793,400 | 959,300 | 422,700 | 537,900 |
| Depreciation Amortization | 316,700 | 313,900 | 313,900 | 310,200 | 276,600 |
| Income taxes - deferred | N/A | N/A | N/A | -37,100 | -18,700 |
| Accounts receivable | 31,400 | -264,300 | -424,100 | 459,900 | -299,200 |
| Other Working Capital | -214,100 | -743,400 | -40,200 | 502,600 | -293,000 |
| Other Operating Activity | 215,600 | 100,300 | 163,500 | -543,600 | 280,200 |
| Operating Cash Flow | $575,800 | $199,900 | $972,400 | $1,114,700 | $483,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,900 | -205,800 | -175,900 | -149,400 | -187,800 |
| Net Acquisitions | -13,600 | -5,700 | -416,800 | N/A | -801,300 |
| Other Investing Activity | -89,900 | -31,600 | -213,100 | -21,200 | -60,600 |
| Investing Cash Flow | $-290,400 | $-243,100 | $-805,800 | $-170,600 | $-1,049,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,059,200 | 7,580,100 | 5,185,800 | 5,152,700 | 5,950,800 |
| Common Stock Repurchased | -92,200 | -688,400 | -395,800 | -123,500 | -13,600 |
| Dividend Paid | N/A | N/A | N/A | N/A | -42,700 |
| Other Financing Activity | -8,341,300 | -6,904,800 | -4,933,800 | -5,800,400 | -5,309,900 |
| Financing Cash Flow | $-374,300 | $-13,100 | $-143,800 | $-771,200 | $584,600 |
| Exchange Rate Effect | 6,300 | -39,300 | -21,000 | 14,800 | -800 |
| Beginning Cash Position | 746,000 | 841,600 | 839,800 | 652,100 | 634,200 |
| End Cash Position | 663,400 | 746,000 | 841,600 | 839,800 | 652,100 |
| Net Cash Flow | $-82,600 | $-95,600 | $1,800 | $187,700 | $17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,800 | 199,900 | 972,400 | 1,114,700 | 483,800 |
| Capital Expenditure | -186,900 | -205,800 | -175,900 | -149,400 | -187,800 |
| Free Cash Flow | 388,900 | -5,900 | 796,500 | 965,300 | 296,000 |