For the year ending 2025-12-31, JLL had $246,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 792,200 |
| Depreciation and amortization | 252,800 |
| Equity in earnings from real estate ventures | -20,700 |
| Distributions of earnings from real estate ventures | 28,800 |
| Provision for loss on receivables and other assets | 41,600 |
| Amortization of deferred compensation | 114,700 |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | -15,200 |
| Accretion of interest and amortization of debt issuance costs | 6,300 |
| Other | 14,200 |
| Receivables | 148,800 |
| Increase (decrease) in reimbursable receivables and reimbursable payables | -27,800 |
| Prepaid expenses and other assets | 55,500 |
| Increase (decrease) in income taxes receivable, payable and deferred | 51,300 |
| Accounts payable and accrued liabilities | 60,900 |
| Increase (decrease) in accrued compensation | 130,100 |
| Net cash provided by operating activities | 1,194,100 |
| Net capital additions - property and equipment | 215,600 |
| Payments to acquire businesses, net of cash acquired | 7,700 |
| Capital contributions to real estate ventures | 162,900 |
| Distributions of capital from real estate ventures | 51,800 |
| Payment for (proceeds from) other investing activity | 2,200 |
| Net cash used in investing activities | -336,600 |
| Repayments of long-term lines of credit | 9,230,000 |
| Proceeds from issuance of senior long-term debt | 0 |
| Proceeds from long-term lines of credit | 9,130,000 |
| Proceeds from (repayments of) short-term debt | -63,900 |
| Payment for contingent consideration liability, financing activities | 15,400 |
| Shares repurchased for payment of employee taxes on stock awards | 39,600 |
| Payments for repurchase of common stock | 211,500 |
| Other, net | -12,800 |
| Net cash provided by (used in) financing activities | -643,200 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 31,900 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 246,200 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 652,700 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | 898,900 |
JONES LANG LASALLE INC (JLL)
JONES LANG LASALLE INC (JLL)