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Jones Lang Lasalle Incorporated (JLL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Jones Lang Lasalle Incorporated through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income792.20
Depreciation & amortization252.80
Amortization of Other Assets114.70
Accretion Expense6.30
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed41.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments49.50
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Reimbursable Receivables and Reimbursable Payables15.20
Income taxes14.20
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-18.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities60.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-106.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,194.10
Investing Activities
Capital Expenditures-215.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures51.80
Cash Paid For New Acquisitions And Contingent Earn Out Consideration-
Netinvestmentactivitylessthanwhollyowned-
Acquisition Of Controlling Interest Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.70
Payments to Acquire Interest in Joint Venture-162.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-336.60
Financing Activities
Short-term debt Net-63.90
Other borrowing transactions0.00
Long-term debt - borrowings9,130.00
Long-term debt - repayments-9,230.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-211.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-67.80
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Minority Interest Decrease From Redemptions-
Paymentfordeferredacquisitionobligationsandearnoutobligation-
Deconsolidation Of Variable Interest Entity-
Noncontrolling Interest Distributions Contributions Net-
Proceeds From Issuance Of Commercial Paper_ Cash Flow3,771.00
Repayments Of Commercial Paper_ Cash Flow-3,971.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-643.20
Effect of exchange rate on cash flow31.90
Discontinued operations0.00
Free Cash Flow978.50
Total Cash Flow246.20
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About Jones Lang Lasalle Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: jll-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001037976-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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