Real Estate - Real Estate - Services - NYSE - US
$ 261.2
-0.594 %
$ 12.4 B
Market Cap
26.87
P/E
CASH FLOW STATEMENT
576 M
OPERATING CASH FLOW
-290 M
INVESTING CASH FLOW
-374 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jones Lang LaSalle Incorporated
| Net Income | 225 M |
| Depreciation & Amortization | 238 M |
| Capital Expenditures | -187 M |
| Stock-Based Compensation | 78.3 M |
| Change in Working Capital | -234 M |
| Others | -55.9 M |
| Free Cash Flow | 389 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 225.4 | 793.4 | 959.3 | 422.7 | 537.9 | 491.7 | 257.3 | 334.4 | 446.3 | 388.0 | 273.4 | 208.8 | 165.6 | 153.5 | (3.2) | 84.9 | 257.8 | 176.4 | 103.7 | 64.2 | 36.1 | 27.1 | (15.4) | (57.1) | (94.8) | 20.5 | 25.8 | 20.0 |
| Depreciation & Amortization | 238.4 | 228.1 | 217.5 | 226.4 | 202.4 | 186.1 | 167.2 | 141.8 | 108.1 | 94.3 | 79.9 | 78.8 | 116.8 | 71.6 | 129.2 | 153.3 | 55.6 | 93.5 | 65.4 | 33.1 | 36.9 | 49.1 | 47.4 | 43.1 | 36.7 | 13.5 | 9.1 | 5.4 |
| Deferred Income Tax | 0 | (40.5) | (238.9) | (16.1) | 21.1 | (25.2) | (32.5) | (1.5) | 3 407.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.9) | 46.4 | 71.9 | 93.4 | 0 | (6.8) | 0 |
| Stock Based Compensation | 78.3 | 85.8 | 96.4 | 83.8 | 74.2 | 26.8 | 25.2 | 30.1 | 22.8 | 20.4 | 22.7 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 36 K | 85.8 | 101.1 | 0 | 0 | 0 |
| Other Operating Activities | 268.1 | (96.5) | (9.6) | (22.0) | (9.3) | 44.4 | 43.7 | 13.9 | (26 094.7) | 11.7 | 23.5 | 47.8 | 28.4 | 91.1 | 118.0 | 32.1 | 58.1 | 11.4 | 1.4 | 22.7 | 27.0 | 27.0 | (4.8) | (42.8) | (94.8) | 4.1 | 25.8 | 1.3 |
| Change in Working Capital | (234.4) | (770.4) | (52.3) | 419.9 | (342.5) | (119.7) | 328.6 | (304.2) | (196.0) | 4.9 | (83.5) | (7.7) | (99.5) | 68.1 | 6.5 | (236.9) | 37.9 | 96.4 | (49.8) | 41.4 | 10.0 | (15.0) | (19.6) | 39.4 | (74.3) | (15.0) | 9.1 | (12.8) |
| Cash From Operations | 575.8 | 199.9 | 972.4 | 1 114.7 | 483.8 | 604.1 | 789.2 | 214.5 | 375.8 | 498.9 | 293.2 | 327.7 | 211.3 | 384.3 | 250.6 | 33.4 | 409.4 | 377.7 | 120.6 | 161.5 | 110.0 | 68.4 | 54.1 | 140.3 | (32.8) | 23.0 | 40.6 | 14.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (186.9) | (205.8) | (175.9) | (149.4) | (187.8) | (161.9) | (151.4) | (216.2) | (149.1) | (156.9) | (110.7) | (94.8) | (91.5) | (47.6) | (84.0) | (148.5) | (113.7) | (70.3) | (39.8) | (28.2) | (18.6) | (16.8) | (35.8) | (45.8) | (36.8) | (15.6) | (6.3) | (10.8) |
| Other Items | (103.5) | (37.3) | (629.9) | (21.2) | (861.9) | (118.5) | (15.3) | (585.8) | (435.5) | (31.0) | (53.5) | (56.5) | (297.8) | (149.1) | (25.9) | (346.3) | (144.8) | (236.1) | (21.2) | 0.6 | 3.3 | (9.6) | 3.2 | (20.8) | (30.3) | (223.5) | (7.8) | (21.7) |
| Cash From Investing Activities | (290.4) | (243.1) | (805.8) | (170.6) | (1 049.7) | (280.4) | (166.7) | (802.0) | (584.6) | (187.9) | (164.2) | (151.3) | (389.3) | (196.7) | (109.9) | (494.9) | (258.5) | (306.4) | (61.0) | (27.6) | (15.3) | (26.3) | (32.5) | (66.6) | (67.1) | (239.1) | (14.1) | (32.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (92.2) | (688.4) | (395.8) | (123.5) | (13.6) | (12.4) | (6.6) | (7.0) | (10.1) | (16.0) | (14.3) | (11.7) | (30.2) | (19.4) | (7.2) | (14.0) | (125.4) | (82.0) | (85.2) | (50.3) | (11.5) | (8.7) | (11.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (224.8) | 820.1 | 241.8 | (633.7) | 611.8 | (41.4) | (529.3) | 689.0 | 283.8 | (188.6) | (21.7) | (41.2) | 301.9 | 27.8 | (311.3) | 464.9 | (3.8) | 3.7 | (14.5) | (147.9) | (39.4) | (34.2) | (21.1) | (79.4) | 102.5 | 202.4 | (71.1) | 29.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (42.7) | (37.8) | (33.1) | (29.4) | (25.6) | (21.9) | (20.0) | (18.2) | (13.5) | (9.0) | (8.3) | (26.4) | (28.9) | (20.6) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.8) | (11.8) |
| Other Financing Activities | (57.3) | (144.8) | 10.2 | (14.0) | 29.1 | (49.7) | (54.5) | (16.2) | (56.5) | 23.5 | (72.4) | (137.7) | (147.6) | (110.2) | (11.2) | (5.6) | 25.7 | 26.0 | 0 | 0 | 5.6 | 0 | 0 | (0.8) | 1.3 | 0 | 82.8 | 0 |
| Cash From Financing Activities | (374.3) | (13.1) | (143.8) | (771.2) | 584.6 | (141.3) | (623.5) | 636.4 | 191.6 | (203.0) | (128.4) | (208.7) | 110.5 | (5.0) | (117.3) | 428.8 | (122.9) | (49.4) | (61.1) | (166.9) | (45.3) | (38.8) | (30.0) | (78.2) | 106.7 | 202.4 | (3.1) | 17.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (82.6) | (95.6) | 1.8 | 187.7 | 17.9 | 162.5 | 9.5 | 41.9 | (33.8) | 97.7 | 0.6 | (32.3) | (67.4) | 182.6 | 23.4 | (32.7) | 28.0 | 22.0 | (1.5) | (33.0) | 49.5 | 3.2 | (8.4) | (4.5) | 6.4 | (13.7) | 23.5 | (1.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 388.9 | (5.9) | 796.5 | 965.3 | 296.0 | 442.2 | 637.8 | (1.7) | 226.7 | 341.9 | 182.5 | 232.9 | 119.8 | 336.7 | 166.5 | (115.2) | 295.7 | 307.4 | 80.9 | 133.3 | 91.4 | 51.6 | 18.3 | 94.5 | (69.6) | 7.4 | 34.3 | 3.2 |