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Jones Lang LaSalle Incorporated (JLL)

NYSE - Nasdaq Real-time price. Currency in USD
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141.45+0.77 (+0.54%)
As of 12:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
654,500
654,500
961,600
402,500
535,300
Depreciation & amortisation
228,100
228,100
217,500
226,400
202,400
Stock-based compensation
85,800
85,800
96,400
83,800
74,200
Change in working capital
-770,400
-770,400
-52,300
419,900
-342,500
Other working capital
-5,900
-5,900
796,500
965,300
296,000
Other non-cash items
10,700
10,700
-9,600
-22,000
-9,300
Net cash provided by operating activities
199,900
199,900
972,400
1,114,700
483,800
Cash flows from investing activities
Investments in property, plant and equipment
-205,800
-205,800
-175,900
-149,400
-187,800
Acquisitions, net
-173,000
-173,000
-597,900
-80,300
-939,000
Purchases of investments
-79,200
-
-70,900
-
-79,200
Sales/maturities of investments
134,800
134,800
-
1,000
-
Other investing activities
-23,500
-23,500
-35,100
16,600
42,500
Net cash used for investing activities
-243,100
-243,100
-805,800
-170,600
-1,049,700
Cash flows from financing activities
Debt repayment
-6,760,000
-6,760,000
-4,944,000
-5,806,300
-5,339,000
Common stock repurchased
-688,400
-688,400
-395,800
-123,500
-13,600
Dividends paid
-
-
0
0
-42,700
Other financing activities
-144,800
-144,800
10,200
-58,400
112,200
Net cash used provided by (used for) financing activities
-13,100
-13,100
-143,800
-771,200
584,600
Net change in cash
-95,600
-95,600
1,800
187,700
17,900
Cash at beginning of period
841,600
841,600
839,800
652,100
634,200
Cash at end of period
746,000
746,000
841,600
839,800
652,100
Free cash flow
Operating cash flow
199,900
199,900
972,400
1,114,700
483,800
Capital expenditure
-205,800
-205,800
-175,900
-149,400
-187,800
Free cash flow
-5,900
-5,900
796,500
965,300
296,000