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Jones Lang LaSalle Incorporated (JLL)

NYSE - NYSE Delayed price. Currency in USD
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217.46+9.87 (+4.75%)
At close: 04:00PM EDT
219.40 +1.94 (+0.89%)
Pre-market: 08:17AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
300,700
225,400
654,500
961,600
402,500
-
Depreciation & amortisation
241,900
238,400
228,100
217,500
226,400
-
Stock-based compensation
72,800
78,300
85,800
96,400
83,800
-
Change in working capital
-269,300
-234,400
-770,400
-52,300
419,900
-
Accounts payable
-20,000
78,500
-78,400
-12,800
-
-
Other working capital
433,800
388,900
-5,900
796,500
965,300
-
Other non-cash items
12,700
21,800
10,700
-9,600
-22,000
-
Net cash provided by operating activities
614,600
575,800
199,900
972,400
1,114,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-180,800
-186,900
-205,800
-175,900
-149,400
-
Acquisitions, net
-
-13,600
-5,700
-416,800
-80,300
-
Purchases of investments
-79,200
-109,400
-167,300
-252,000
-
-79,200
Sales/maturities of investments
-
-
134,800
-
1,000
-
Other investing activities
-2,500
-4,200
-23,500
-35,100
16,600
-
Net cash used for investing activities
-270,700
-290,400
-243,100
-805,800
-170,600
-
Cash flows from financing activities
Debt repayment
-8,437,400
-8,284,000
-6,760,000
-4,944,000
-5,806,300
-
Common stock repurchased
-112,200
-92,200
-688,400
-395,800
-123,500
-
Dividends paid
-
-
-
0
0
-42,700
Other financing activities
-47,800
-57,300
-144,800
10,200
-58,400
-
Net cash used provided by (used for) financing activities
-446,200
-374,300
-13,100
-143,800
-771,200
-
Net change in cash
-110,200
-82,600
-95,600
1,800
187,700
-
Cash at beginning of period
735,500
746,000
841,600
839,800
652,100
-
Cash at end of period
633,200
663,400
746,000
841,600
839,800
-
Free cash flow
Operating cash flow
614,600
575,800
199,900
972,400
1,114,700
-
Capital expenditure
-180,800
-186,900
-205,800
-175,900
-149,400
-
Free cash flow
433,800
388,900
-5,900
796,500
965,300
-