Jones Lang LaSalle Incorporated
JLL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306 | $111 | $58 | $242 |
| Dep. & Amort. | -$97 | $68 | $72 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $44 | $22 | $19 |
| Change in WC | $196 | $69 | -$977 | $540 |
| Other Non-Cash | $818 | $42 | $58 | $60 |
| Operating Cash Flow | $617 | $333 | -$768 | $927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $89 | -$44 | -$45 | -$59 |
| Net Acquisitions | -$6 | $0 | $0 | $49 |
| Inv. Purchases | $132 | -$19 | -$113 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$266 | $16 | $5 | -$88 |
| Investing Cash Flow | -$51 | -$48 | -$153 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$461 | -$231 | $953 | -$769 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$40 | -$20 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$12 | -$32 | $23 |
| Financing Cash Flow | -$545 | -$283 | $901 | -$800 |
| Forex Effect | -$4 | $24 | $12 | -$26 |
| Net Chg. in Cash | $17 | $26 | -$8 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $671 | $645 | $653 | $650 |
| End Cash | $687 | $671 | $645 | $653 |
| Free Cash Flow | $568 | $288 | -$812 | $868 |