Jones Lang LaSalle Incorporated
JLL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $546,800 | $225,400 | $793,400 | $959,300 |
| Dep. & Amort. | $255,800 | $238,400 | $228,100 | $217,500 |
| Deferred Tax | $0 | $0 | -$40,500 | -$238,900 |
| Stock-Based Comp. | $97,400 | $78,300 | $85,800 | $96,400 |
| Change in WC | -$127,400 | -$234,400 | -$770,400 | -$52,300 |
| Other Non-Cash | $12,700 | $268,100 | -$96,500 | -$9,600 |
| Operating Cash Flow | $785,300 | $575,800 | $199,900 | $972,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$185,500 | -$186,900 | -$205,800 | -$175,900 |
| Net Acquisitions | -$57,200 | -$13,600 | -$5,700 | -$416,800 |
| Inv. Purchases | -$88,600 | -$109,400 | -$167,300 | -$252,000 |
| Inv. Sales/Matur. | $0 | $0 | $134,800 | $0 |
| Other Inv. Act. | $14,500 | $19,500 | $900 | $38,900 |
| Investing Cash Flow | -$316,800 | -$290,400 | -$243,100 | -$805,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$322,100 | -$224,800 | $820,100 | $241,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$112,500 | -$92,200 | -$688,400 | -$395,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,600 | -$57,300 | -$144,800 | $10,200 |
| Financing Cash Flow | -$451,200 | -$374,300 | -$13,100 | -$143,800 |
| Forex Effect | -$28,000 | $6,300 | -$39,300 | -$21,000 |
| Net Chg. in Cash | -$10,700 | -$82,600 | -$95,600 | $1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $663,400 | $746,000 | $841,600 | $839,800 |
| End Cash | $652,700 | $663,400 | $746,000 | $841,600 |
| Free Cash Flow | $599,800 | $388,900 | -$5,900 | $796,500 |