Jones Lang LaSalle Incorporated (JLL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -755M | 1B | 623.9M | 332.8M | -767.6M | 927.3M | 261.6M | 273.9M | -677.5M | 729.4M | 325.7M | 237M |
| Operating CF Margin % | -11.82% | 13.21% | 9.58% | 5.32% | -13.36% | 13.61% | 4.46% | 4.87% | -13.22% | 12.4% | 6.37% | 4.69% |
| Operating CF Growth % | 1.64% | 8.38% | 138.49% | 21.5% | -13.3% | 27.13% | -19.68% | 15.57% | 5.42% | 21.2% | 136.87% | 33.9% |
| Net Income | -64.9M | 401.4M | 222.8M | 110.5M | 57.5M | 241.9M | 154.4M | 84.4M | 66.1M | 172.4M | 59.7M | 2.5M |
| Depreciation & Amortization | 21.8M | 55.9M | 57.6M | 67.7M | 71.6M | 67M | 65.5M | 62.3M | 61M | 61.9M | 59.1M | 59.9M |
| Stock-Based Compensation | 1.48B | 48.7M | 0 | 44M | 22M | 18.5M | 22.1M | 45.6M | 11.2M | 18.8M | 6.5M | 36.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4M | 0 | 0 |
| Other Non-Cash Items | -1.2B | 23.1M | 44.5M | 41.6M | 58.1M | 60.1M | 9.9M | -63.7M | -6.3M | 110M | 15.6M | 124.5M |
| Working Capital Changes | -996.8M | 475.9M | 299M | 69M | -976.8M | 539.8M | 9.7M | 145.3M | -809.5M | 384.7M | 184.8M | 13.8M |
| Change in Receivables | 121.5M | -177.6M | -11M | -101M | 140.8M | -95.6M | -55.2M | -41.3M | 156.2M | -151.8M | 18.3M | 22.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.8M | 0 | 0 |
| Change in Payables | -147.1M | 85.5M | 57.5M | 89.2M | -171.3M | 136.3M | 39.3M | 15.1M | -154.5M | 253M | 28.1M | -63.8M |
| Cash from Investing | -61.3M | -70M | -66.2M | -47.6M | -152.8M | -97.8M | -64.9M | -99.8M | -54.3M | -70M | -59.7M | -86.7M |
| Capital Expenditures | -64.9M | -77.2M | -49.5M | -44.4M | -44.5M | -59.2M | -44.9M | -38.2M | -43.2M | -49.2M | -49.5M | -38.9M |
| CapEx % of Revenue | 1.02% | 1.01% | 0.76% | 0.71% | 0.77% | 0.87% | 0.77% | 0.68% | 0.84% | 0.84% | 0.97% | 0.77% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.6M | 29M | 0 | 16M | 4.6M | -87.7M | 13M | -3.5M | 6.3M | 55.8M | 10.4M | 32M |
| Cash from Financing | 649.4M | -716.5M | -544.2M | -283.2M | 900.7M | -800.2M | -217.6M | -136.8M | 703.4M | -605.5M | -272.7M | -271.4M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M | -52.8M | -19.9M | -19.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -300M | -81.3M | -70.3M | -40.2M | -19.7M | -52.1M | -20M | -20.4M | -20M | -52.8M | -19.9M | -19.5M |
| Other Financing | -79M | -374.2M | -12.8M | -12.3M | -32.4M | 23.2M | -10M | 300K | -27.9M | 700K | -11.7M | -8.9M |
| Net Change in Cash | -179.6M | 200.9M | 27.5M | 25.8M | -8M | 3.1M | -8M | 32.3M | -38.1M | 69.8M | -20.1M | -121.8M |
| Free Cash Flow | -819.9M | 927.8M | 574.4M | 288.4M | -812.1M | 868.1M | 216.7M | 235.7M | -720.7M | 680.2M | 276.2M | 198.1M |
| FCF Margin % | -12.84% | 12.19% | 8.82% | 4.61% | -14.13% | 12.75% | 3.69% | 4.19% | -14.06% | 11.57% | 5.4% | 3.92% |
| FCF Growth % | -0.96% | 6.88% | 165.07% | 22.36% | -12.68% | 27.62% | -21.54% | 18.98% | 5.86% | 27.86% | 212.44% | 44.92% |
| FCF per Share | -17.15 | 19.26 | 11.88 | 5.97 | -16.79 | 17.89 | 4.47 | 4.88 | -14.93 | 14.08 | 5.71 | 4.10 |
| FCF Conversion (FCF/Net Income) | -4.75x | 2.50x | 2.80x | 2.96x | -13.88x | 3.84x | 1.69x | 3.25x | -10.25x | 4.23x | 5.46x | 94.80x |
| Interest Paid | 0 | -62.3M | 0 | 43M | 19.3M | 41.6M | 29.9M | 52.6M | 22.9M | 39.2M | 40.5M | 41.2M |
| Taxes Paid | 0 | -154.1M | 0 | 123.1M | 31M | 41.5M | 52.9M | 149.2M | 41.3M | 32.1M | 23.3M | 68.3M |