Jones Lang LaSalle Incorporated
NYSE:JLL
256.2 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 225.4 | 793.4 | 959.3 | 422.7 | 537.9 | 491.7 | 257.3 | 334.4 | 446.341 | 388.02 | 273.352 | 208.843 | 165.612 | 153.524 | -3.158 | 84.883 | 257.832 | 176.401 | 103.672 | 64.242 | 36.065 | 27.11 | -15.411 | -57.06 | -94.842 | 20.465 | 25.84 | 19.964 |
| Depreciation & Amortization
| 238.4 | 228.1 | 217.5 | 226.4 | 202.4 | 186.1 | 167.2 | 141.8 | 108.142 | 94.337 | 79.853 | 78.81 | 116.834 | 71.573 | 129.244 | 153.268 | 55.58 | 93.52 | 65.429 | 33.136 | 36.944 | 49.056 | 47.42 | 43.126 | 36.676 | 13.455 | 9.093 | 5.416 |
| 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 | -19.878 | 46.383 | 71.875 | 93.438 | 0 | -6.842 | 0 |
| Stock Based Compensation
| 78.3 | 85.8 | 96.4 | 83.8 | 74.2 | 26.8 | 25.2 | 30.1 | 22.8 | 20.4 | 22.703 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.036 | 85.795 | 101.143 | 0 | 0 | 0 |
| Change In Working Capital
| -234.4 | -770.4 | -52.3 | 419.9 | -342.5 | -119.7 | 328.6 | -304.2 | -196.014 | 4.854 | -83.504 | -7.72 | -99.476 | 68.116 | 6.504 | -236.855 | 37.897 | 96.369 | -49.826 | 41.44 | 10.018 | -15.033 | -19.568 | 39.415 | -74.339 | -15.009 | 9.066 | -12.753 |
| Accounts Receivables
| 11.1 | -319.1 | -402 | 414.3 | -330 | -229.5 | -187.9 | -335 | -400,762 | -264 | -267.55 | -90.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 413.6 | -591.4 | 394.7 | -229.2 | -87 | -68.2 | 147,565.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 78.5 | -115.2 | -11.6 | 177.1 | -64.7 | 372.4 | 636 | 100.5 | 253,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -324 | -336.1 | -52.3 | 419.9 | -342.5 | -33.4 | -32.5 | -1.5 | -3.404 | 4.854 | -83.504 | -7.72 | -99.476 | 68.116 | 6.504 | -236.855 | 37.897 | 96.369 | -49.826 | 41.44 | 10.018 | -15.033 | -19.568 | 39.415 | -74.339 | -15.009 | 9.066 | 0 |
| Other Non Cash Items
| 268.1 | -96.5 | -9.6 | -22 | -9.3 | 44.4 | 43.7 | 13.9 | -26,094.7 | 11.65 | 23.466 | 47.765 | 28.368 | 91.057 | 117.964 | 32.069 | 58.109 | 11.413 | 1.361 | 22.66 | 27.018 | 26.975 | -4.757 | -42.811 | -94.842 | 4.058 | 25.84 | 1.337 |
| Operating Cash Flow
| 575.8 | 199.9 | 972.4 | 1,114.7 | 483.8 | 604.1 | 789.2 | 214.5 | 375.769 | 498.861 | 293.167 | 327.698 | 211.338 | 384.27 | 250.554 | 33.365 | 409.418 | 377.703 | 120.636 | 161.478 | 110.045 | 68.369 | 54.103 | 140.34 | -32.766 | 22.969 | 40.577 | 13.964 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186.9 | -205.8 | -175.9 | -149.4 | -187.8 | -161.9 | -151.4 | -216.2 | -149.076 | -156.927 | -110.684 | -94.758 | -91.538 | -47.609 | -84.048 | -148.548 | -113.743 | -70.307 | -39.785 | -28.16 | -18.597 | -16.79 | -35.792 | -45.804 | -36.848 | -15.592 | -6.277 | -10.79 |
| Acquisitions Net
| -13.6 | -173 | -597.9 | -80.3 | -939 | -160.1 | -58.8 | -580.3 | -439.221 | -94.63 | -94.761 | -134.028 | -322.814 | -58.103 | -26.668 | -348.825 | -134.259 | -191.706 | -4.885 | -2.81 | -1.1 | -0.287 | -5.413 | -13.333 | -56.225 | -51.347 | -15.538 | -24.97 |
| Purchases Of Investments
| -109.4 | -167.3 | -70.9 | 41.5 | -79.2 | -105.9 | -42.4 | -196.2 | -101.8 | 0 | 0 | 0 | 0 | 90.876 | 109.932 | 27.565 | -45.517 | -62.122 | -29.777 | -35.148 | -7.32 | -30.01 | -16.367 | -15.214 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 134.8 | 74 | 1 | 113.8 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 14.836 | 0.784 | 2.509 | 35.017 | 17.775 | 13.413 | 38.553 | 11.735 | 20.747 | 25.023 | 7.761 | 25.93 | 6.762 | 7.689 | 3.282 |
| Other Investing Activites
| 19.5 | 168.2 | -35.1 | 16.6 | 42.5 | 41.6 | 43.5 | -5.5 | 3.682 | 63.619 | 41.233 | 77.534 | 25.036 | -196.674 | -109.932 | -27.565 | -61.034 | -27.565 | -61.034 | -32.549 | 0 | 0 | 0 | 0 | 0 | -178.919 | 0 | 0 |
| Investing Cash Flow
| -290.4 | -243.1 | -805.8 | -170.6 | -1,049.7 | -280.4 | -166.7 | -802 | -584.615 | -187.938 | -164.212 | -151.252 | -389.316 | -196.674 | -109.932 | -494.864 | -258.502 | -306.36 | -61.034 | -27.565 | -15.282 | -26.34 | -32.549 | -66.59 | -67.143 | -239.096 | -14.126 | -32.478 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -224.8 | 820.1 | 241.8 | -633.7 | 611.8 | -41.4 | -529.3 | 689 | 283.8 | -188.611 | -21.709 | -41.18 | 301.89 | 27.802 | -311.284 | 464.921 | -3.795 | 3.703 | -14.518 | -147.89 | -39.41 | -34.238 | -21.088 | -79.389 | 102.525 | 202.377 | -71.115 | 29.002 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.7 | 2.9 | 3.6 | 2.8 | 0 | 0 | 0 | 0 | 1.21 | 1.406 | 220.693 | 9.953 | 9.522 | 23.596 | 47.085 | 31.277 | 5.573 | 4.128 | 2.197 | 1.99 | 2.936 | 0 | 0 | 0 |
| Common Stock Repurchased
| -92.2 | -688.4 | -395.8 | -123.5 | -13.6 | -12.4 | -6.6 | -7 | -10.1 | -16 | -14.277 | -11.656 | -30.234 | -19.448 | -7.212 | -14.026 | -125.443 | -82.04 | -85.228 | -50.262 | -11.475 | -8.711 | -11.06 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -42.7 | -37.8 | -33.1 | -29.4 | -25.593 | -21.885 | -20.026 | -18.219 | -13.484 | -8.961 | -8.267 | -26.405 | -28.906 | -20.629 | -8.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.835 | -11.813 |
| Other Financing Activities
| -57.3 | -144.8 | 10.2 | -14 | 29.1 | -49.7 | -54.5 | -16.2 | -56.5 | 23.511 | -72.376 | -137.686 | -147.637 | -110.153 | -11.182 | -5.631 | 25.674 | 25.981 | 0 | 0 | 5.573 | 0 | 0 | -0.816 | 1.256 | 0 | 82.822 | 0 |
| Financing Cash Flow
| -374.3 | -13.1 | -143.8 | -771.2 | 584.6 | -141.3 | -623.5 | 636.4 | 191.567 | -203.029 | -128.388 | -208.741 | 110.535 | -4.962 | -117.252 | 428.812 | -122.948 | -49.389 | -61.087 | -166.875 | -45.312 | -38.821 | -29.951 | -78.215 | 106.717 | 202.377 | -3.128 | 17.189 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.3 | -39.3 | -21 | 14.8 | -0.8 | -19.9 | 10.5 | -7 | -16.551 | -10.207 | -2.068 | 1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.441 | 0.031 | 0.13 | 0.21 |
| Net Change In Cash
| -82.6 | -95.6 | 1.8 | 187.7 | 17.9 | 162.5 | 9.5 | 41.9 | -33.83 | 97.687 | 0.567 | -32.295 | -67.443 | 182.634 | 23.37 | -32.687 | 27.968 | 21.954 | -1.485 | -32.962 | 49.451 | 3.208 | -8.397 | -4.465 | 6.367 | -13.719 | 23.453 | -1.115 |
| Cash At End Of Period
| 663.4 | 746 | 841.6 | 839.8 | 652.1 | 634.2 | 268 | 258.5 | 216.583 | 250.413 | 152.726 | 152.159 | 184.454 | 251.897 | 69.263 | 45.893 | 78.58 | 50.612 | 28.658 | 30.143 | 63.105 | 13.654 | 10.446 | 18.843 | 23.308 | 16.941 | 30.66 | 7.207 |