| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 390,400 | 168,000 |
| Depreciation and amortization | 196,900 | 139,300 |
| Equity in (earnings) losses | -25,600 | -53,000 |
| Distributions of earnings from real estate ventures | 18,000 | 9,100 |
| Provision for loss on receivables and other assets | 37,200 | 18,400 |
| Amortization of deferred compensation | 88,400 | 66,000 |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | -17,300 | -17,100 |
| Accretion of interest and amortization of debt issuance costs | 4,800 | 3,200 |
| Other | 4,800 | -1,100 |
| Increase (decrease) in receivables | -160,900 | -171,900 |
| Increase (decrease) in reimbursable receivables and reimbursable payables | -128,200 | -150,900 |
| Increase (decrease) in prepaid expense and other assets | 39,700 | 26,100 |
| Increase (decrease) in income taxes receivable, payable and deferred | 124,400 | 132,100 |
| Increase (decrease) in accounts payable, accrued liabilities and other liabilities | -24,600 | -82,100 |
| Increase (decrease) in accrued compensation | -445,100 | -688,500 |
| Net cash used in operating activities | 182,300 | -434,800 |
| Net capital additions - property and equipment | 138,400 | 88,900 |
| Business acquisitions, net of cash acquired | 6,100 | 6,100 |
| Payments to acquire interest in joint venture | 148,300 | 132,100 |
| Proceeds from real estate and real estate joint ventures | 42,100 | 27,600 |
| Acquisition of controlling interest, net of cash acquired | 0 | - |
| Other, net | 900 | 900 |
| Net cash used in investing activities | -251,600 | -200,400 |
| Proceeds from long-term lines of credit | 10,340,000 | 5,483,000 |
| Repayments of long-term lines of credit | 10,254,000 | 5,203,000 |
| Proceeds from issuance of commercial paper | 2,495,000 | 1,525,000 |
| Repayments of commercial paper | 2,306,000 | 1,035,000 |
| Proceeds from (repayments of) short-term debt | -14,000 | -47,900 |
| Payment for contingent consideration liability, financing activities | 12,100 | 8,400 |
| Payments for repurchase of common stock | 130,200 | 59,900 |
| Noncontrolling interest (distributions) contributions, net | -2,800 | -2,300 |
| Other, net | -43,100 | -34,000 |
| Net cash provided by financing activities | 72,800 | 617,500 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 31,200 | 35,500 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 34,700 | 17,800 |
| Cash and cash equivalents at beginning of period | 652,700 | - |
| Cash and cash equivalents at end of period | 687,400 | - |
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)