Jones Lang LaSalle Cash Flow Statement
NYSE: JLLFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Jones Lang LaSalle free cash flow
In fiscal 2025, Jones Lang LaSalle generated $1.19 billion of operating cash flow. That left free cash flow of $1.19 billion, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 52.1% from the prior year's $785.3 million.
Jones Lang LaSalle returned $211.5 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Jones Lang LaSalle cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 792.20M | 546.80M | 226.20M | 793.40M | 959.30M | 422.70M | 537.90M | 491.70M | 279.50M | 388.00M |
| Net Income growth (YoY) | +44.88% | +141.73% | -71.49% | -17.29% | +126.95% | -21.42% | +9.40% | +75.92% | -27.96% | +41.94% |
| Depreciation & Amortization | 252.80M | 255.80M | 238.40M | 228.10M | 217.50M | 226.40M | 202.40M | 186.10M | 167.20M | 94.40M |
| Stock-Based Compensation | 2.70M | 2.30M | 3.40M | 6.10M | 17.80M | 36.70M | 28.00M | 0 | 25.20M | 20.40M |
| Change in Working Capital | -143.40M | -253.30M | 65.60M | -329.80M | -598.60M | 558.50M | -504.70M | -86.30M | 117.50M | -11.00M |
| Operating Cash Flow | 1.19B | 785.30M | 575.80M | 199.90M | 972.40M | 1.11B | 483.80M | 604.10M | 798.70M | 498.90M |
| Capital Expenditures | — | — | — | — | — | — | — | -47.10M | -2.30M | -24.20M |
| Investing Cash Flow | -336.60M | -316.80M | -290.40M | -243.10M | -805.80M | -170.60M | -1.05B | -280.40M | -170.80M | -187.90M |
| Dividends Paid | — | — | — | — | 0 | 0 | -42.70M | -37.80M | -33.10M | -21.90M |
| Share Repurchases | -211.50M | -80.70M | -61.60M | -601.20M | -343.30M | -100.00M | 0 | 0 | — | — |
| Debt Issued | 0 | 0 | 400.00M | 0 | 0 | — | 0 | 0 | 395.70M | 0 |
| Debt Repaid | — | 0 | 0 | -275.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -643.20M | -451.20M | -374.30M | -13.10M | -143.80M | -771.20M | 584.60M | -141.30M | -623.50M | -203.00M |
| Net Change in Cash | 246.20M | -10.70M | -82.60M | -95.60M | 1.80M | 187.70M | 17.90M | 162.50M | 17.70M | 97.70M |
| Free Cash Flow | 1.19B | 785.30M | 575.80M | 199.90M | 972.40M | 1.11B | 483.80M | 557.00M | 796.40M | 474.70M |
This table shows 10 annual periods of Jones Lang LaSalle's cash flow statement, from FY 2025 back to FY 2014, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JLL's reporting calendar. What is a cash flow statement?