Jones Lang Lasalle Cash Flow Statement (2009-2026) | JLL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	199.40M	236.70M	420.80M	143.90M	335.50M	138.10M	175.90M	-8.70M	3.20M	59.30M	172.40M	65.60M	84.50M	154.80M	241.90M	57.50M	110.50M	222.40M	401.80M	159.40M
Deferred Taxes (Quarter)	-4.00M	-2.50M	-31.20M	-34.40M	-44.40M	-16.20M	200.10M	43.70M	72.40M	-2.10M	24.80M	24.40M	125.90M	21.70M	-34.40M	22.70M	109.40M	-7.70M	-73.10M	11.60M
Gains from Investment Securities (Quarter)	4.20M	30.60M	-297.70M	-77.10M	-124.50M	216.90M	-336.60M	3.80M	1.60M	-131.80M	284.90M	-0.60M	2.60M	-1.30M	17.00M	-31.00M	40.10M	-212.50M	232.20M	5.20M
Asset Writedowns and Impairment (Quarter)	0.30M	7.70M	4.60M	5.50M	6.30M	5.60M	9.60M	7.10M	11.90M	2.70M	-1.40M	9.90M	21.80M	3.00M	3.30M	9.40M	9.00M	18.80M	4.40M	3.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	215.70M	456.40M	762.10M	-716.40M	177.00M	137.50M	601.80M	-716.30M	237.00M	325.70M	729.40M	-677.50M	273.90M	261.60M	927.30M	-767.60M	332.80M	617.10M	1,011.80M	-755.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.00M	1.00M	1.20M	1.30M	1.20M	1.20M	1.10M	1.00M	1.10M	1.00M	1.20M	1.40M	1.20M	1.50M	1.40M	1.70M	1.50M	1.60M	1.50M	1.40M
Amortization of Deferred Charges (Quarter)	26.30M	24.00M	28.60M	18.60M	25.80M	25.30M	16.10M	16.70M	36.30M	13.50M	18.80M	11.20M	45.60M	22.10M	18.50M	22.00M	44.00M	22.40M	26.30M	23.30M
Depreciation & Amortization (CF) (Quarter)	54.50M	52.80M	57.20M	54.40M	55.40M	55.70M	62.60M	57.50M	59.90M	59.10M	61.90M	61.00M	62.30M	65.50M	67.00M	71.60M	67.70M	57.60M	55.90M	57.80M
Change in Working Capital
Change in Receivables (Quarter)	83.90M	150.50M	355.80M	-76.20M	11.60M	114.30M	241.60M	-160.60M	20.80M	-18.30M	147.00M	-156.20M	41.30M	55.20M	267.60M	-163.50M	-8.40M	11.00M	309.70M	-121.50M
Change in Accured Expenses (Quarter)	118.70M	400.40M	459.00M	-181.20M	-492.40M	181.60M	208.70M	-56.00M	-577.20M	204.40M	507.30M	-599.10M	22.50M	249.20M	457.90M	-650.50M	568.40M	57.50M	85.50M	-642.30M
Other Working Capital Changes (Quarter)	79.70M	-92.80M	166.60M	58.70M	-37.40M	53.30M	-114.50M	26.50M	-21.60M	10.50M	8.60M	-8.60M	-7.60M	11.00M	5.30M	6.90M	-8.00M	40.80M	15.80M	4.50M
Investing Activities
Capital Expenditures (Quarter)	35.20M	41.80M	64.30M	46.60M	40.30M	49.10M	69.80M	49.30M	38.90M	49.50M	49.20M	43.20M	38.20M	44.90M	59.20M	44.50M	44.40M	49.50M	77.20M	64.90M
Sales of Property, Plant and Equipment (Quarter)	9.50M	25.60M	34.90M	5.60M	7.50M	6.00M	5.30M	9.20M	3.50M	8.80M	2.20M	5.70M	3.90M	4.70M	4.90M	4.90M	22.70M	14.50M	9.70M	21.80M
Acquisitions (Quarter)		22.00M	394.60M	2.00M		3.70M			13.60M					1.50M	20.10M				1.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-116.00M	-102.20M	-489.80M	-94.00M	30.90M	-84.70M	-95.30M	-74.00M	-86.70M	-59.70M	-70.00M	-54.30M	-99.80M	-64.90M	-97.80M	-152.80M	-47.60M	-51.20M	-85.00M	-61.30M
Financing Activities
Other financing activities (Quarter)	-3.80M	-5.40M	17.30M	14.90M	-34.60M	-21.60M	-101.40M	-23.80M	-0.70M	-6.70M	0.50M	-23.30M	-2.70M	-8.60M	25.40M	-31.80M	-2.20M	-9.10M	30.30M	-70.50M
Cash from Financing Activities (Quarter)	-62.00M	-275.40M	-183.10M	806.50M	-205.20M	-100.80M	-513.60M	775.30M	-271.40M	-272.70M	-605.50M	703.40M	-136.80M	-217.60M	-800.20M	900.70M	-283.20M	-544.70M	-716.00M	649.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	2.70M	-7.60M	-3.70M	-6.70M	-30.90M	-26.00M	24.30M	4.50M	-0.70M	-13.40M	15.90M	-9.70M	-5.00M	12.90M	-26.20M	11.70M	23.80M	-4.30M	0.70M	-12.70M
Change in Cash (Quarter)	40.40M	71.20M	85.50M	-10.60M	-28.20M	-74.00M	17.20M	-10.50M	-121.80M	-20.10M	69.80M	-38.10M	32.30M	-8.00M	3.10M	-8.00M	25.80M	16.90M	211.50M	-179.60M
Free Cash Flow (Quarter)	180.50M	414.60M	697.80M	-763.00M	136.70M	88.40M	532.00M	-765.60M	198.10M	276.20M	680.20M	-720.70M	235.70M	216.70M	868.10M	-812.10M	288.40M	567.60M	934.60M	-819.90M
Net Cash Flow (Quarter)	37.70M	78.80M	89.20M	-3.90M	2.70M	-48.00M	-7.10M	-15.00M	-121.10M	-6.70M	53.90M	-28.40M	37.30M	-20.90M	29.30M	-19.70M	2.00M	21.20M	210.80M	-166.90M

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Jones Lang Lasalle Cash Flow Statement (2009-2026) | JLL

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