Jones Lang Lasalle Inc (JLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,200 | 546,800 | 226,200 | 793,400 | 959,300 |
| Depreciation Amortization | 373,800 | 358,700 | 321,000 | 318,700 | 313,900 |
| Accounts receivable | -107,200 | -169,900 | 31,400 | -264,300 | -424,100 |
| Other Working Capital | -50,800 | -227,000 | -214,100 | -743,400 | -40,200 |
| Other Operating Activity | 186,100 | 276,700 | 211,300 | 95,500 | 163,500 |
| Operating Cash Flow | $1,194,100 | $785,300 | $575,800 | $199,900 | $972,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,600 | -185,500 | -186,900 | -205,800 | -175,900 |
| Net Acquisitions | -7,700 | -60,900 | -13,600 | -5,700 | -416,800 |
| Other Investing Activity | -113,300 | -70,400 | -89,900 | -31,600 | -213,100 |
| Investing Cash Flow | $-336,600 | $-316,800 | $-290,400 | $-243,100 | $-805,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,837,100 | 8,955,900 | 8,059,200 | 7,580,100 | 5,185,800 |
| Common Stock Repurchased | -251,100 | -112,500 | -92,200 | -688,400 | -395,800 |
| Other Financing Activity | -13,229,200 | -9,294,600 | -8,341,300 | -6,904,800 | -4,933,800 |
| Financing Cash Flow | $-643,200 | $-451,200 | $-374,300 | $-13,100 | $-143,800 |
| Exchange Rate Effect | 31,900 | -28,000 | 6,300 | -39,300 | -21,000 |
| Beginning Cash Position | 652,700 | 663,400 | 746,000 | 841,600 | 839,800 |
| End Cash Position | 898,900 | 652,700 | 663,400 | 746,000 | 841,600 |
| Net Cash Flow | $246,200 | $-10,700 | $-82,600 | $-95,600 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,100 | 785,300 | 575,800 | 199,900 | 972,400 |
| Capital Expenditure | -215,600 | -185,500 | -186,900 | -205,800 | -175,900 |
| Free Cash Flow | 978,500 | 599,800 | 388,900 | -5,900 | 796,500 |