Jones Lang LaSalle Incorporated
JLL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$306,400 | $110,500 | $57,500 | $241,900 |
| Dep. & Amort. | -$97,200 | $67,700 | $71,600 | $67,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,800 | $44,000 | $22,000 | $18,500 |
| Change in WC | $196,000 | $69,000 | -$976,800 | $539,800 |
| Other Non-Cash | $817,900 | $41,600 | $58,100 | $60,100 |
| Operating Cash Flow | $617,100 | $332,800 | -$767,600 | $927,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $88,900 | -$44,400 | -$44,500 | -$59,200 |
| Net Acquisitions | -$6,100 | $0 | $0 | $49,100 |
| Inv. Purchases | $132,100 | -$19,200 | -$112,900 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$266,100 | $16,000 | $4,600 | -$87,700 |
| Investing Cash Flow | -$51,200 | -$47,600 | -$152,800 | -$97,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$461,100 | -$230,700 | $952,800 | -$769,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,300 | -$40,200 | -$19,700 | -$52,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,300 | -$12,300 | -$32,400 | $23,200 |
| Financing Cash Flow | -$544,700 | -$283,200 | $900,700 | -$800,200 |
| Forex Effect | -$4,300 | $23,800 | $11,700 | -$26,200 |
| Net Chg. in Cash | $16,900 | $25,800 | -$8,000 | $3,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670,500 | $644,700 | $652,700 | $649,600 |
| End Cash | $687,400 | $670,500 | $644,700 | $652,700 |
| Free Cash Flow | $567,600 | $288,400 | -$812,100 | $868,100 |