Jones Lang LaSalle Incorporated (JLL) quarterly cash flow statement — complete operating, investing & financing history
Jones Lang LaSalle Incorporated (JLL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 609.7M | 498.1M | -755M | 1B | 623.9M | 332.8M | -767.6M | 927.3M | 261.6M | 273.9M | -677.5M | 729.4M | 325.7M | 237M | -716.3M | 601.8M | 137.5M | 177M | -716.4M | 762.1M |
| Operating CF Growth % | -2.28% | 49.67% | 1.64% | 8.38% | 138.49% | 21.5% | -13.3% | 27.13% | -19.68% | 15.57% | 5.42% | 21.2% | 136.87% | 33.9% | 0.01% | -21.03% | -69.87% | -17.94% | -55.13% | 1.4% |
| Operating CF / Revenue % | 8.37% | 7.19% | -11.82% | 13.21% | 9.58% | 5.32% | -13.36% | 13.61% | 4.46% | 4.87% | -13.22% | 12.4% | 6.37% | 4.69% | -15.19% | 10.74% | 2.66% | 3.35% | -14.92% | 12.82% |
| Net Income | 318.6M | -50.1M | -64.9M | 401.4M | 222.8M | 110.5M | 57.5M | 241.9M | 154.4M | 84.4M | 66.1M | 172.4M | 59.7M | 2.5M | -8.7M | 174.8M | 138.1M | 335.5M | 143.9M | 419.1M |
| Depreciation & Amortization | 56.7M | 57.2M | 57.8M | 55.9M | 57.6M | 67.7M | 71.6M | 67M | 65.5M | 62.3M | 61M | 61.9M | 59.1M | 59.9M | 57.5M | 62.6M | 55.7M | 55.4M | 54.4M | 57.2M |
| Stock-Based Compensation | 34.2M | -1.5B | 1.48B | 48.7M | 0 | 44M | 22M | 18.5M | 22.1M | 45.6M | 11.2M | 18.8M | 6.5M | 36.3M | 16.7M | 16.1M | 25.3M | 25.8M | 18.6M | 28.6M |
| Other Non-Cash Items | -16.6M | 1.8B | -1.23B | 23.1M | 44.5M | 41.6M | 58.1M | 60.1M | 9.9M | -63.7M | -6.3M | 110M | 15.6M | 124.5M | 21.5M | 163.4M | 7.7M | -183.2M | 29.9M | -93.3M |
| Working Capital Changes | 216.8M | 192.7M | -996.8M | 475.9M | 299M | 69M | -976.8M | 539.8M | 9.7M | 145.3M | -809.5M | 384.7M | 184.8M | 13.8M | -799M | 304.2M | -89.3M | -56.5M | -963.2M | 350.9M |
| Cash from Investing | -128.9M | -64.2M | -61.3M | -70M | -66.2M | -47.6M | -152.8M | -97.8M | -64.9M | -99.8M | -54.3M | -70M | -59.7M | -86.7M | -74M | -95.3M | -84.7M | 30.9M | -94M | -489.8M |
| Acquisitions (Net) | 500K | -19.2M | 0 | -7.2M | -500K | 0 | 0 | 49.1M | -4.8M | -34.5M | 0 | 0 | -20.6M | -79.8M | 0 | -25M | -24.6M | -121.4M | -2M | -443.4M |
| Purchase of Investments | -82.9M | 17.7M | -17.7M | -14.6M | -16.2M | -19.2M | -112.9M | 0 | -28.2M | -23.6M | -17.4M | -22.6M | 0 | -33.4M | -32.8M | 0 | -20.9M | 0 | -48.5M | -17.1M |
| Sale of Investments | 6.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54M | 0 | 33.4M | 0 | 2.4M | -4.6M | 0 | 0 | 0 |
| Other Investing | 300K | -127.6M | 21.3M | 29M | 0 | 16M | 4.6M | -87.7M | 13M | -3.5M | 6.3M | 55.8M | 10.4M | 32M | 8.1M | -2.9M | 14.5M | 192.6M | 3.1M | 35M |
| Cash from Financing | -431.1M | -97.6M | 649.4M | -716.5M | -544.2M | -283.2M | 900.7M | -800.2M | -217.6M | -136.8M | 703.4M | -605.5M | -272.7M | -271.4M | 775.3M | -513.6M | -100.8M | -205.2M | 806.5M | -183.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -139.6M | 300M | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M | -52.8M | -19.9M | -19.5M | 0 | -91.8M | -148.9M | -297.7M | -150M | -206.3M |
| Other Financing | -18.3M | -123.8M | -79M | -374.2M | -12.8M | -12.3M | -32.4M | 23.2M | -10M | 300K | -27.9M | 700K | -11.7M | -8.9M | -37.4M | 42.7M | -24M | -172.4M | 14.9M | 72.2M |
| Net Change in Cash | 48.7M | 327.8M | -179.6M | 200.9M | 27.5M | 25.8M | -8M | 3.1M | -8M | 32.3M | -38.1M | 69.8M | -20.1M | -121.8M | -10.5M | 17.2M | -74M | -28.2M | -10.6M | 85.5M |
| Exchange Rate Effect | -1M | -8.5M | -12.7M | -17.6M | 14M | 23.8M | 11.7M | -26.2M | 12.9M | -5M | -9.7M | 15.9M | -13.4M | -700K | 4.5M | 24.3M | -26M | -30.9M | -6.7M | -3.7M |
| Cash at Beginning | 737.1M | 719.3M | 898.9M | 428.9M | 401.4M | 644.7M | 652.7M | 649.6M | 657.6M | 625.3M | 663.4M | 593.6M | 613.7M | 735.5M | 746M | 728.8M | 802.8M | 831M | 841.6M | 756.1M |
| Cash at End | 785.8M | 1.05B | 719.3M | 629.8M | 428.9M | 670.5M | 644.7M | 652.7M | 649.6M | 657.6M | 625.3M | 663.4M | 593.6M | 613.7M | 735.5M | 746M | 728.8M | 802.8M | 831M | 841.6M |
| Free Cash Flow | 556.1M | 563M | -819.9M | 927.8M | 574.4M | 288.4M | -812.1M | 868.1M | 216.7M | 235.7M | -720.7M | 680.2M | 276.2M | 198.1M | -765.6M | 532M | 88.4M | 136.7M | -763M | 697.8M |
| FCF Growth % | -3.19% | 95.22% | -0.96% | 6.88% | 165.07% | 22.36% | -12.68% | 27.62% | -21.54% | 18.98% | 5.86% | 27.86% | 212.44% | 44.92% | -0.34% | -23.76% | -78.68% | -24.27% | -53.71% | -2.36% |
| FCF / Revenue % | 7.64% | 8.13% | -12.84% | 12.19% | 8.82% | 4.61% | -14.13% | 12.75% | 3.69% | 4.19% | -14.06% | 11.57% | 5.4% | 3.92% | -16.24% | 9.49% | 1.71% | 2.59% | -15.89% | 11.74% |