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