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Cash Flow
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Cash Flow Overview
Change in Cash
$17,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term lines of...
Proceeds from issuance of commer...
Net income
Others
Negative Cash Flow Breakdown
Repayments of long-term lines of...
Repayments of commercial paper
Payments for repurchase of commo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
214,300
159,400
401,800
222,400
Depreciation and amortization
57,200
57,800
55,900
57,600
Equity in (earnings) losses
-2,200
7,500
4,900
27,400
Distributions of earnings from real estate ventures
12,300
5,200
10,800
8,900
Provision for loss on receivables and other assets
14,000
3,800
4,400
18,800
Amortization of deferred compensation
54,800
23,300
26,300
22,400
Net non-cash mortgage servicing rights and mortgage banking derivative activity
-10,300
-5,500
2,100
-200
Accretion of interest and amortization of debt issuance costs
1,300
1,400
1,500
1,600
Other
2,900
4,500
9,400
5,900
Increase (decrease) in receivables
102,500
-121,500
309,700
11,000
Increase (decrease) in reimbursable receivables and reimbursable payables
93,800
-340,800
100,400
22,700
Increase (decrease) in prepaid expense and other assets
-23,800
-11,900
15,800
13,600
Increase (decrease) in income taxes receivable, payable and deferred
73,900
11,600
-73,100
-7,700
Increase (decrease) in accounts payable, accrued liabilities and other liabilities
167,500
-147,100
85,500
57,500
Increase (decrease) in accrued compensation
10,100
-642,300
575,200
243,400
Net cash used in operating activities
488,100
-755,000
1,011,800
617,100
Net capital additions - property and equipment
50,100
64,900
77,200
49,500
Payments to acquire businesses, net of cash acquired
19,200
-
1,600
0
Proceeds from divestiture of businesses, net of cash divested
12,900
-
-
-
Payments to acquire interest in joint venture
9,000
17,700
14,600
16,200
Proceeds from real estate and real estate joint ventures
5,500
21,800
9,700
14,500
Acquisition of controlling interest, net of cash acquired
-
-
-
0
Other, net
4,300
500
1,300
0
Proceeds from issuance of senior long-term debt
-
-
0
-
Net cash used in investing activities
-64,200
-61,300
-85,000
-51,200
Proceeds from long-term lines of credit
2,124,000
1,482,000
-1,210,000
4,857,000
Repayments of long-term lines of credit
2,119,000
1,142,000
-1,024,000
5,051,000
Proceeds from issuance of commercial paper
860,000
-920,000
-
970,000
Repayments of commercial paper
1,055,000
-1,346,000
-
1,271,000
Proceeds from (repayments of) short-term debt
-83,800
73,400
-49,900
33,900
Payment for contingent consideration liability, financing activities
7,900
8,500
3,300
3,700
Shares repurchased for payment of employee taxes on stock awards
-
-
39,600
-
Payments for repurchase of common stock
109,000
300,000
81,300
70,300
Noncontrolling interest (distributions) contributions, net
-
-
-
-500
Other, net
-6,900
-70,500
30,300
-9,100
Net cash provided by financing activities
-397,600
649,400
-716,000
-544,700
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-8,500
-12,700
700
-4,300
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
17,800
-179,600
211,500
16,900
Cash, cash equivalents, restricted cash and restricted cash equivalents
719,300
898,900
687,400
652,700
Cash, cash equivalents, restricted cash and restricted cash equivalents
737,100
719,300
898,900
687,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$214,300K
(27.56%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$167,500K
(304.02%↑ Y/Y)
Increase (decrease) in
reimbursable receivables and...
$93,800K
(162.16%↑ Y/Y)
Depreciation and
amortization
$57,200K
(-58.94%↓ Y/Y)
Amortization of deferred
compensation
$54,800K
(-16.97%↓ Y/Y)
Increase (decrease) in
prepaid expense and...
-$23,800K
(-191.19%↓ Y/Y)
Provision for loss on
receivables and other assets
$14,000K
(-23.91%↓ Y/Y)
Distributions of earnings from
real estate ventures
$12,300K
(35.16%↑ Y/Y)
Net non-cash
mortgage servicing...
-$10,300K
(39.77%↑ Y/Y)
Increase (decrease) in
accrued compensation
$10,100K
(101.47%↑ Y/Y)
Other
$2,900K
(363.64%↑ Y/Y)
Equity in (earnings)
losses
-$2,200K
(95.85%↑ Y/Y)
Accretion of interest and
amortization of debt issuance...
$1,300K
(-59.38%↓ Y/Y)
Net cash used in
operating activities
$488,100K
(212.26%↑ Y/Y)
Canceled cashflow
$176,400K
Cash, cash
equivalents, restricted cash...
$17,800K
(0.00%↑ Y/Y)
Canceled cashflow
$470,300K
Increase (decrease) in
receivables
$102,500K
(159.63%↑ Y/Y)
Increase (decrease) in
income taxes...
$73,900K
(-44.06%↓ Y/Y)
Proceeds from long-term
lines of credit
$2,124,000K
(-61.26%↓ Y/Y)
Proceeds from issuance of
commercial paper
$860,000K
(-43.61%↓ Y/Y)
Proceeds from
divestiture of businesses,...
$12,900K
Proceeds from real estate
and real estate...
$5,500K
(-80.07%↓ Y/Y)
Net cash provided by
financing activities
-$397,600K
(-164.39%↓ Y/Y)
Net cash used in
investing activities
-$64,200K
(67.96%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$8,500K
(-123.94%↓ Y/Y)
Canceled cashflow
$2,984,000K
Canceled cashflow
$18,400K
Repayments of long-term
lines of credit
$2,119,000K
(-59.27%↓ Y/Y)
Net capital
additions - property and...
$50,100K
(-43.64%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$19,200K
(214.75%↑ Y/Y)
Repayments of commercial
paper
$1,055,000K
(1.93%↑ Y/Y)
Payments for repurchase
of common stock
$109,000K
(81.97%↑ Y/Y)
Proceeds from
(repayments of) short-term...
-$83,800K
(-74.95%↓ Y/Y)
Payment for contingent
consideration liability,...
$7,900K
(-5.95%↓ Y/Y)
Other, net
-$6,900K
(79.71%↑ Y/Y)
Payments to acquire
interest in joint venture
$9,000K
(-93.19%↓ Y/Y)
Other, net
$4,300K
(377.78%↑ Y/Y)
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JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)