Jones Lang Lasalle Inc (JLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 792,200 | 390,400 | 168,000 | 57,500 | 546,800 |
| Depreciation Amortization | 373,800 | 285,300 | 208,500 | 93,600 | 358,700 |
| Accounts receivable | -107,200 | 198,100 | 190,300 | 172,900 | -169,900 |
| Other Working Capital | -50,800 | -563,900 | -889,400 | -967,400 | -227,000 |
| Other Operating Activity | 186,100 | -127,600 | -112,200 | -124,200 | 276,700 |
| Operating Cash Flow | $1,194,100 | $182,300 | $-434,800 | $-767,600 | $785,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,600 | -138,400 | -88,900 | -44,500 | -185,500 |
| Net Acquisitions | -7,700 | -6,100 | -6,100 | N/A | -60,900 |
| Other Investing Activity | -113,300 | -107,100 | -105,400 | -108,300 | -70,400 |
| Investing Cash Flow | $-336,600 | $-251,600 | $-200,400 | $-152,800 | $-316,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,837,100 | 12,821,000 | 6,960,100 | 3,232,000 | 8,955,900 |
| Common Stock Repurchased | -251,100 | -130,200 | -59,900 | -19,700 | -112,500 |
| Other Financing Activity | -13,229,200 | -12,618,000 | -6,282,700 | -2,311,600 | -9,294,600 |
| Financing Cash Flow | $-643,200 | $72,800 | $617,500 | $900,700 | $-451,200 |
| Exchange Rate Effect | 31,900 | 31,200 | 35,500 | 11,700 | -28,000 |
| Beginning Cash Position | 652,700 | 652,700 | 652,700 | 652,700 | 663,400 |
| End Cash Position | 898,900 | 687,400 | 670,500 | 644,700 | 652,700 |
| Net Cash Flow | $246,200 | $34,700 | $17,800 | $-8,000 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194,100 | 182,300 | -434,800 | -767,600 | 785,300 |
| Capital Expenditure | -215,600 | -138,400 | -88,900 | -44,500 | -185,500 |
| Free Cash Flow | 978,500 | 43,900 | -523,700 | -812,100 | 599,800 |