Jones Lang Lasalle Inc (JLL)
N/A x N/A 361.29 x 1
Post-market by (Cboe BZX)
224.58 -0.42 (-0.19%) 04/25/25 [NYSE]
N/A x N/A 361.29 x 1
Post-market 224.58 unch (unch) 16:27 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,800 | 226,200 | 793,400 | 959,300 | 422,700 |
| Depreciation Amortization | 358,700 | 321,000 | 318,700 | 313,900 | 310,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -37,100 |
| Accounts receivable | -169,900 | 31,400 | -264,300 | -424,100 | 459,900 |
| Other Working Capital | -227,000 | -214,100 | -743,400 | -40,200 | 502,600 |
| Other Operating Activity | 276,700 | 211,300 | 95,500 | 163,500 | -543,600 |
| Operating Cash Flow | $785,300 | $575,800 | $199,900 | $972,400 | $1,114,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,800 | -186,900 | -205,800 | -175,900 | -149,400 |
| Net Acquisitions | -60,900 | -13,600 | -5,700 | -416,800 | N/A |
| Other Investing Activity | -74,100 | -89,900 | -31,600 | -213,100 | -21,200 |
| Investing Cash Flow | $-316,800 | $-290,400 | $-243,100 | $-805,800 | $-170,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,955,900 | 8,059,200 | 7,580,100 | 5,185,800 | 5,152,700 |
| Common Stock Repurchased | -112,500 | -92,200 | -688,400 | -395,800 | -123,500 |
| Other Financing Activity | -9,294,600 | -8,341,300 | -6,904,800 | -4,933,800 | -5,800,400 |
| Financing Cash Flow | $-451,200 | $-374,300 | $-13,100 | $-143,800 | $-771,200 |
| Exchange Rate Effect | -28,000 | 6,300 | -39,300 | -21,000 | 14,800 |
| Beginning Cash Position | 663,400 | 746,000 | 841,600 | 839,800 | 652,100 |
| End Cash Position | 652,700 | 663,400 | 746,000 | 841,600 | 839,800 |
| Net Cash Flow | $-10,700 | $-82,600 | $-95,600 | $1,800 | $187,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,300 | 575,800 | 199,900 | 972,400 | 1,114,700 |
| Capital Expenditure | -181,800 | -186,900 | -205,800 | -175,900 | -149,400 |
| Free Cash Flow | 603,500 | 388,900 | -5,900 | 796,500 | 965,300 |