Jones Lang Lasalle Inc (JLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,400 | 792,200 | 390,400 | 168,000 | 57,500 |
| Depreciation Amortization | 81,100 | 373,800 | 285,300 | 208,500 | 93,600 |
| Accounts receivable | 125,300 | -107,200 | 198,100 | 190,300 | 172,900 |
| Other Working Capital | -1,004,600 | -50,800 | -563,900 | -889,400 | -967,400 |
| Other Operating Activity | -116,200 | 186,100 | -127,600 | -112,200 | -124,200 |
| Operating Cash Flow | $-755,000 | $1,194,100 | $182,300 | $-434,800 | $-767,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,900 | -215,600 | -138,400 | -88,900 | -44,500 |
| Net Acquisitions | N/A | -7,700 | -6,100 | -6,100 | N/A |
| Other Investing Activity | 3,600 | -113,300 | -107,100 | -105,400 | -108,300 |
| Investing Cash Flow | $-61,300 | $-336,600 | $-251,600 | $-200,400 | $-152,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,130,400 | 12,837,100 | 12,821,000 | 6,960,100 | 3,164,800 |
| Common Stock Repurchased | -300,000 | -251,100 | -130,200 | -59,900 | -19,700 |
| Other Financing Activity | -2,181,000 | -13,229,200 | -12,618,000 | -6,282,700 | -2,244,400 |
| Financing Cash Flow | $649,400 | $-643,200 | $72,800 | $617,500 | $900,700 |
| Exchange Rate Effect | -12,700 | 31,900 | 31,200 | 35,500 | 11,700 |
| Beginning Cash Position | 898,900 | 652,700 | 652,700 | 652,700 | 652,700 |
| End Cash Position | 719,300 | 898,900 | 687,400 | 670,500 | 644,700 |
| Net Cash Flow | $-179,600 | $246,200 | $34,700 | $17,800 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -755,000 | 1,194,100 | 182,300 | -434,800 | -767,600 |
| Capital Expenditure | -64,900 | -215,600 | -138,400 | -88,900 | -44,500 |
| Free Cash Flow | -819,900 | 978,500 | 43,900 | -523,700 | -812,100 |