Jones Lang LaSalle
JLL | NYSE
$384.81
+$25.02 (+6.95%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 792.2M | 546.8M | 225.4M | 793.4M | 959.3M | 422.7M |
Depreciation & Amortization | 252.8M | 255.8M | 238.4M | 228.1M | 217.5M | 226.4M |
Stock-Based Compensation | 114.7M | 97.4M | 78.3M | 85.8M | 96.4M | 83.8M |
Other Working Capital | -45M | 44.3M | -324M | -336.1M | -52.3M | -171.5M |
Other Non-Cash Items | 167.3M | 12.7M | 268.1M | -96.5M | -9.6M | -22M |
Deferred Income Tax | n/a | n/a | n/a | -40.5M | -238.9M | -16.1M |
Change in Working Capital | -132.9M | -127.4M | -234.4M | -770.4M | -52.3M | 419.9M |
Operating Cash Flow | 1.19B | 785.3M | 575.8M | 199.9M | 972.4M | 1.11B |
Capital Expenditures | -215.6M | -185.5M | -186.9M | -205.8M | -175.9M | -149.4M |
Cash Acquisitions | -7.7M | -57.2M | -13.6M | -5.7M | -416.8M | -80.3M |
Purchase of Investments | -162.9M | -88.6M | -109.4M | -167.3M | -252M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 134.8M | n/a | 1M |
Other Investing Acitivies | 49.6M | 14.5M | 19.5M | 900K | 38.9M | 58.1M |
Investing Cash Flow | -336.6M | -316.8M | -290.4M | -243.1M | -805.8M | -170.6M |
Debt Repayment | -100M | -322.1M | -224.8M | 820.1M | 241.8M | -589.3M |
Common Stock Repurchased | -251.1M | -112.5M | -92.2M | -688.4M | -395.8M | -123.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -292.1M | -16.6M | -57.3M | -144.8M | 10.2M | -58.4M |
Financial Cash Flow | -643.2M | -451.2M | -374.3M | -13.1M | -143.8M | -771.2M |
Net Cash Flow | 246.2M | -10.7M | -82.6M | -95.6M | 1.8M | 187.7M |
Free Cash Flow | 978.5M | 599.8M | 388.9M | -5.9M | 796.5M | 965.3M |
Adj. Free Cash Flow | 863.8M | 502.4M | 310.6M | -91.7M | 700.1M | 881.5M |
Maintenance CapEx | -25.32M | n/a | -186.9M | -85.41M | n/a | n/a |
Growth CapEx | -190.28M | -185.5M | n/a | -120.39M | -175.9M | -149.4M |
Owner Earnings | 1.17B | 785.3M | 388.9M | 114.49M | 972.4M | 1.11B |
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