For the quarter ending 2026-03-31, JLL had -$179,600K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 159,400 | 401,800 | 222,400 | 168,000 |
| Depreciation and amortization | 57,800 | 55,900 | 57,600 | 139,300 |
| Equity in (earnings) losses | 7,500 | 4,900 | 27,400 | -53,000 |
| Distributions of earnings from real estate ventures | 5,200 | 10,800 | 8,900 | 9,100 |
| Provision for loss on receivables and other assets | 3,800 | 4,400 | 18,800 | 18,400 |
| Amortization of deferred compensation | 23,300 | 26,300 | 22,400 | 66,000 |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | -5,500 | 2,100 | -200 | -17,100 |
| Accretion of interest and amortization of debt issuance costs | 1,400 | 1,500 | 1,600 | 3,200 |
| Other | 4,500 | 9,400 | 5,900 | -1,100 |
| Increase (decrease) in receivables | -121,500 | 309,700 | 11,000 | -171,900 |
| Increase (decrease) in reimbursable receivables and reimbursable payables | -340,800 | 100,400 | 22,700 | -150,900 |
| Increase (decrease) in prepaid expense and other assets | -11,900 | 15,800 | 13,600 | 26,100 |
| Increase (decrease) in income taxes receivable, payable and deferred | 11,600 | -73,100 | -7,700 | 132,100 |
| Increase (decrease) in accounts payable, accrued liabilities and other liabilities | -147,100 | 85,500 | 57,500 | -82,100 |
| Increase (decrease) in accrued compensation | -642,300 | 575,200 | 243,400 | -688,500 |
| Payments to acquire businesses, net of cash acquired | - | 1,600 | 0 | 6,100 |
| Net cash used in operating activities | -755,000 | 1,011,800 | 617,100 | -434,800 |
| Net capital additions - property and equipment | 64,900 | 77,200 | 49,500 | 88,900 |
| Payments to acquire interest in joint venture | 17,700 | 14,600 | 16,200 | 132,100 |
| Proceeds from real estate and real estate joint ventures | 21,800 | 9,700 | 14,500 | 27,600 |
| Acquisition of controlling interest, net of cash acquired | - | - | 0 | - |
| Other, net | 500 | 1,300 | 0 | 900 |
| Proceeds from issuance of senior long-term debt | - | 0 | - | - |
| Net cash used in investing activities | -61,300 | -85,000 | -51,200 | -200,400 |
| Proceeds from long-term lines of credit | 1,482,000 | -1,210,000 | 4,857,000 | 5,483,000 |
| Repayments of long-term lines of credit | 1,142,000 | -1,024,000 | 5,051,000 | 5,203,000 |
| Proceeds from issuance of commercial paper | -920,000 | - | 970,000 | 1,525,000 |
| Noncontrolling interest (distributions) contributions, net | - | - | -500 | -2,300 |
| Repayments of commercial paper | -1,346,000 | - | 1,271,000 | 1,035,000 |
| Proceeds from (repayments of) short-term debt | 73,400 | -49,900 | 33,900 | -47,900 |
| Payment for contingent consideration liability, financing activities | 8,500 | 3,300 | 3,700 | 8,400 |
| Shares repurchased for payment of employee taxes on stock awards | - | 39,600 | - | - |
| Payments for repurchase of common stock | 300,000 | 81,300 | 70,300 | 59,900 |
| Other, net | -70,500 | 30,300 | -9,100 | -34,000 |
| Net cash provided by financing activities | 649,400 | -716,000 | -544,700 | 617,500 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -12,700 | 700 | -4,300 | 35,500 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -179,600 | 211,500 | 16,900 | 17,800 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 898,900 | -34,700 | 652,700 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 719,300 | 211,500 | 687,400 | - |
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)