Cash Flow Statement

Operating Cash Flow

+497%

+7%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(16)	(10)	7	27	24	19	16	36	37	44	52	64	62	81	87	104	117	158	162	176	199	211	233	260	236	184	153	87	22	(19)	(14)	(3)	59	105	122	154	156	169	165	166	178	171	187	209	208	220	233	273	276	299	341	388	415	434	443	446	428	431	366	346	150	151	202	280	314	329	366	492	470	472	465	538	534	437	443	423	508	693	795	959	1 001	1 137	1 038	793	641	309	230	226	301	382	477	547	539	565	632	792
Depreciation & Amortization	46	43	40	37	37	37	37	37	36	34	34	33	33	34	33	34	36	38	41	49	52	54	56	56	59	65	81	91	99	102	91	83	77	73	72	72	72	74	79	83	84	85	81	79	78	79	79	80	83	86	88	94	97	100	104	108	0	0	0	142	0	0	0	167	0	0	0	186	0	0	0	202	0	0	0	226	53	108	160	218	219	220	223	228	231	236	239	238	242	244	251	256	266	272	264	253
Change in Deffered Taxes	(8)	(9)	(6)	(10)	(9)	(11)	(13)	(12)	(16)	(19)	(10)	(13)	(6)	(1)	(9)	(21)	(21)	(21)	(26)	7	4	3	7	(32)	(52)	(52)	(29)	(66)	(63)	(79)	(110)	(57)	(36)	(15)	1	6	12	14	18	(9)	(29)	(31)	(33)	(13)	3	1	6	28	42	58	52	20	(8)	(26)	(37)	3	0	0	0	8	0	0	0	(44)	0	0	0	(25)	0	0	0	(19)	0	0	0	(37)	(3)	1	4	(0)	37	77	91	(41)	(79)	(137)	(172)	(139)	(159)	(272)	(275)	(138)	(136)	(119)	(90)	(51)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	47	0	0	0	42	0	0	0	35	0	0	0	32	0	0	0	22	0	0	0	20	0	0	0	23	0	0	0	30	0	0	0	25	0	0	0	27	0	0	0	74	93	124	140	84	83	78	86	96	98	97	98	86	84	94	76	78	73	82	98	97	108	107	107	115
Other Non-Cash Items	40	38	20	19	19	25	27	27	27	20	20	23	26	30	28	33	27	35	28	56	70	63	77	59	71	83	87	105	137	146	149	164	131	127	128	90	85	76	71	62	53	55	49	48	49	36	37	24	15	15	6	12	12	(1)	19	17	(389)	(443)	(428)	43	32	137	147	36	498	493	517	46	111	147	149	86	384	372	356	46	(273)	(366)	(417)	(152)	(83)	(209)	(177)	(51)	(31)	286	294	346	342	289	280	248	298	276	275	242
Cash Taxes Paid	17	12	11	14	16	17	14	12	12	9	12	16	21	22	23	20	26	29	33	34	29	43	46	48	86	70	79	98	60	66	57	51	44	42	41	39	50	57	72	66	70	72	62	76	77	85	88	85	85	91	88	89	105	111	121	156	152	160	170	144	143	139	144	145	148	125	140	153	157	223	264	281	288	209	164	139	125	205	213	263	309	349	371	321	279	223	164	159	165	246	276	285	275	249	245	226
Cash Interest Paid	20	20	19	19	18	19	19	19	19	18	17	11	11	4	5	4	7	9	14	14	13	15	12	14	13	9	13	19	25	30	29	25	23	20	19	17	16	14	12	10	10	11	10	16	15	20	21	23	22	22	21	20	21	20	20	22	25	28	34	35	38	43	44	48	47	43	47	49	46	52	53	59	64	64	57	50	45	41	40	39	40	45	56	74	93	113	139	145	144	155	145	147	143	134	127	119
Change in Working Capital	48	39	27	(6)	(10)	8	17	22	10	25	16	55	(0)	(23)	(3)	(29)	(38)	(64)	58	89	(43)	99	4	67	6	(65)	(148)	(183)	106	(29)	74	64	(122)	(33)	(8)	63	9	(4)	(99)	(90)	(73)	(55)	2	3	(118)	(131)	(163)	(110)	(83)	(65)	(49)	(15)	(90)	(76)	(90)	(199)	242	250	262	(316)	(106)	(93)	33	360	(132)	(324)	(433)	(95)	(703)	(663)	(695)	(324)	(429)	113	299	457	914	478	420	(52)	(456)	(546)	(815)	(730)	(561)	(434)	(143)	(96)	(110)	8	(145)	(127)	(272)	(239)	29	(41)
Cash from Operating Activities	110 N/A	101 -9%	88 -13%	68 -22%	61 -10%	78 +27%	84 +7%	110 +32%	93 -15%	104 +12%	111 +7%	162 +45%	115 -29%	121 +4%	136 +13%	121 -11%	120 0%	146 +21%	264 +81%	378 +43%	282 -25%	430 +52%	377 -12%	409 +9%	320 -22%	216 -33%	143 -34%	33 -77%	301 +802%	121 -60%	190 +58%	251 +32%	108 -57%	256 +137%	315 +23%	384 +22%	333 -13%	328 -1%	235 -28%	211 -10%	212 +1%	225 +6%	287 +27%	326 +14%	221 -32%	204 -8%	192 -6%	295 +54%	334 +13%	393 +18%	438 +11%	499 +14%	426 -15%	431 +1%	438 +2%	376 -14%	375 0%	308 -18%	242 -21%	223 -8%	340 +53%	459 +35%	644 +40%	799 +24%	752 -6%	569 -24%	521 -9%	604 +16%	311 -48%	389 +25%	353 -9%	484 +37%	489 +1%	922 +89%	1 098 +19%	1 115 +1%	1 199 +8%	913 -24%	962 +5%	972 +1%	718 -26%	679 -5%	360 -47%	200 -45%	200 +0%	260 +30%	448 +72%	576 +28%	615 +7%	652 +6%	587 -10%	785 +34%	695 -11%	754 +8%	1 110 +47%	1 194 +8%
Investing Cash Flow
Capital Expenditures	(30)	(24)	(18)	(17)	(19)	(20)	(19)	(19)	(18)	(20)	(22)	(28)	(29)	(31)	(35)	(40)	(44)	(56)	(62)	(70)	(81)	(87)	(98)	(114)	(113)	(119)	(115)	(104)	(92)	(74)	(63)	(44)	(42)	(37)	(36)	(48)	(60)	(70)	(81)	(92)	(86)	(88)	(90)	(95)	(96)	(93)	(95)	(111)	(131)	(148)	(159)	(157)	(143)	(135)	(142)	(149)	(198)	(218)	(264)	(316)	(280)	(265)	(211)	(154)	(199)	(196)	(201)	(209)	(177)	(187)	(195)	(267)	(267)	(261)	(248)	(149)	(140)	(142)	(149)	(176)	(188)	(193)	(200)	(206)	(209)	(207)	(208)	(187)	(181)	(180)	(176)	(186)	(187)	(193)	(198)	(216)
Other Items	(19)	(20)	(23)	(10)	(3)	2	6	3	5	8	(21)	1	(6)	(20)	3	(21)	(168)	(201)	(229)	(236)	(90)	(105)	(91)	(145)	(191)	(273)	(385)	(342)	(303)	(178)	(62)	(42)	(48)	(34)	(38)	(43)	(38)	(244)	(287)	(298)	(288)	(70)	(98)	(57)	(60)	(96)	(33)	(54)	(51)	(37)	(4)	(31)	(27)	(62)	(119)	(436)	(550)	(473)	(754)	(490)	(388)	(422)	(96)	(17)	18	26	5	(71)	(134)	(152)	(932)	(783)	(782)	(757)	69	(21)	(38)	(133)	(214)	(630)	(614)	(462)	(437)	(37)	(15)	(134)	(108)	(104)	(90)	(104)	(114)	(131)	(229)	(170)	(152)	(121)
Cash from Investing Activities	(49) N/A	(44) +11%	(41) +7%	(26) +35%	(21) +20%	(19) +11%	(13) +29%	(15) -16%	(13) +16%	(12) +9%	(43) -265%	(28) +36%	(36) -29%	(51) -43%	(31) +39%	(61) -95%	(213) -248%	(257) -21%	(291) -13%	(306) -5%	(172) +44%	(192) -12%	(188) +2%	(259) -38%	(304) -18%	(393) -29%	(500) -27%	(445) +11%	(395) +11%	(252) +36%	(125) +50%	(86) +31%	(90) -5%	(71) +21%	(73) -3%	(91) -24%	(99) -9%	(314) -218%	(368) -17%	(389) -6%	(374) +4%	(157) +58%	(189) -20%	(151) +20%	(156) -3%	(188) -21%	(128) +32%	(164) -28%	(183) -11%	(185) -1%	(164) +12%	(188) -15%	(170) +10%	(196) -16%	(261) -33%	(585) -124%	(748) -28%	(691) +8%	(1 018) -47%	(806) +21%	(667) +17%	(687) -3%	(307) +55%	(171) +44%	(181) -6%	(171) +6%	(196) -15%	(280) -43%	(311) -11%	(338) -9%	(1 127) -233%	(1 050) +7%	(1 049) +0%	(1 017) +3%	(180) +82%	(171) +5%	(178) -4%	(275) -55%	(362) -32%	(806) -122%	(802) +0%	(655) +18%	(638) +3%	(243) +62%	(223) +8%	(341) -53%	(316) +7%	(290) +8%	(271) +7%	(284) -5%	(289) -2%	(317) -10%	(415) -31%	(363) +13%	(349) +4%	(337) +4%
Financing Cash Flow
Net Issuance of Common Stock	1	3	(0)	(5)	(6)	(7)	(4)	(6)	(11)	(20)	(29)	(19)	(11)	(24)	(9)	(38)	(37)	(22)	(51)	(58)	(83)	(72)	(119)	(116)	(94)	(95)	(34)	(4)	(3)	212	215	214	206	(12)	(19)	(18)	(21)	(21)	(29)	(29)	(24)	(22)	(8)	(8)	(5)	(7)	(13)	(13)	(16)	(15)	(13)	(14)	(12)	(13)	(5)	(5)	0	0	0	(4)	0	0	0	(3)	0	0	0	(10)	0	0	0	(10)	(35)	(35)	(60)	(124)	(99)	(136)	(263)	(396)	(546)	(806)	(803)	(688)	(538)	(260)	(131)	(62)	(112)	(113)	(113)	(81)	(80)	(100)	(151)	(212)
Net Issuance of Debt	(63)	(62)	(49)	(34)	(33)	(47)	(62)	(39)	(60)	(61)	(31)	(148)	(64)	(49)	(91)	(15)	131	145	79	4	(16)	(150)	(59)	(4)	117	317	446	465	155	(28)	(214)	(311)	(154)	(107)	(67)	28	(61)	158	339	302	340	157	(5)	(41)	133	164	145	(21)	(34)	(76)	(170)	(149)	(112)	(94)	(37)	276	464	527	888	689	420	260	(240)	(529)	(454)	(260)	(210)	0	200	171	954	612	1 019	196	(724)	(589)	(1 134)	(362)	(162)	242	803	1 057	1 241	820	685	177	(136)	(225)	(286)	(160)	(106)	(322)	(121)	(235)	(508)	(364)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	0	(17)	(17)	(21)	0	(24)	(24)	(29)	0	(34)	(34)	(26)	0	(13)	(13)	(8)	0	(9)	(9)	(9)	0	(11)	(11)	(14)	0	(16)	(16)	(18)	0	(19)	(19)	(20)	0	(21)	(21)	(22)	0	(24)	(24)	(26)	0	(28)	(28)	(29)	0	(31)	(31)	(33)	0	(36)	(36)	(38)	0	(39)	(39)	(43)	0	(23)	(23)	0	0	0	0	0	0	0	0	(20)	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	8	25	26	22	22	27	26	22	18	(6)	(55)	(60)	(63)	(61)	(35)	(49)	(47)	(132)	(112)	(102)	(99)	(152)	(149)	(140)	(167)	(29)	(141)	(144)	(149)	(185)	(75)	(72)	(65)	(22)	(18)	(34)	(45)	(60)	(54)	(17)	(83)	(50)	(19)	(73)	19	(33)	(58)	(8)	(26)	(37)	(94)	(43)	(100)	(25)	25	(66)	13	(47)	(58)	(45)	(72)	(63)	10	29	(108)	(121)	(124)	(171)	(7)	5	(88)	(48)	(39)	(37)	(48)	(53)	(66)	(69)	(68)
Cash from Financing Activities	(62) N/A	(59) +5%	(49) +17%	(39) +21%	(39) +1%	(54) -40%	(66) -23%	(45) +31%	(71) -56%	(81) -14%	(60) +26%	(167) -178%	(75) +55%	(73) +3%	(101) -38%	(61) +39%	95 N/A	114 +20%	35 -69%	(49) N/A	(98) -98%	(224) -129%	(175) +22%	(123) +30%	15 N/A	207 +1 242%	372 +80%	379 +2%	65 -83%	108 +66%	(72) N/A	(142) -96%	(5) +97%	(174) -3 529%	(226) -30%	(111) +51%	(194) -75%	26 N/A	147 +464%	111 -25%	162 +47%	(48) N/A	(58) -21%	(209) -259%	(35) +83%	(11) +68%	(72) -534%	(128) -79%	(142) -10%	(177) -25%	(225) -27%	(203) +10%	(180) +11%	(176) +2%	(126) +29%	192 N/A	419 +118%	414 -1%	811 +96%	636 -21%	313 -51%	243 -22%	(308) N/A	(624) -102%	(499) +20%	(325) +35%	(286) +12%	(141) +51%	110 N/A	23 -79%	881 +3 730%	585 -34%	875 +50%	151 -83%	(854) N/A	(771) +10%	(1 278) -66%	(571) +55%	(488) +14%	(144) +71%	286 N/A	143 -50%	317 +122%	(13) N/A	(44) -238%	(111) -149%	(282) -156%	(374) -33%	(446) -19%	(312) +30%	(257) +18%	(451) -76%	(254) +44%	(400) -58%	(727) -82%	(643) +12%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	(2)	(2)	(2)	(6)	(10)	(19)	(19)	(21)	(17)	(3)	(7)	(0)	(7)	(8)	1	3	13	11	(10)	(19)	(20)	(21)	(4)	(8)	(1)	(23)	(18)	4	15	24	20	2	(21)	(15)	(49)	(67)	(39)	(28)	2	15	6	(8)	(12)	14	(28)	(7)	22	5	32
Net Change in Cash	(1) N/A	(2) -133%	(2) +24%	3 N/A	2 -48%	5 +206%	4 -17%	49 +1 049%	9 -81%	11 +20%	8 -28%	(33) N/A	5 N/A	(3) N/A	4 N/A	(2) N/A	3 N/A	3 N/A	8 +212%	22 +170%	13 -42%	14 +6%	14 +4%	28 +99%	31 +12%	30 -4%	15 -49%	(33) N/A	(29) +12%	(23) +19%	(7) +70%	23 N/A	14 -41%	11 -22%	15 +42%	183 +1 101%	41 -77%	41 -1%	14 -66%	(68) N/A	1 N/A	20 +1 880%	40 +102%	(32) N/A	30 N/A	4 -85%	(8) N/A	1 N/A	7 +1 240%	29 +331%	43 +48%	98 +128%	58 -40%	40 -31%	31 -23%	(34) N/A	42 N/A	23 -46%	35 +54%	47 +33%	(22) N/A	16 N/A	32 +104%	18 -44%	83 +370%	64 -23%	20 -69%	163 +708%	88 -46%	70 -21%	98 +40%	18 -82%	293 +1 534%	38 -87%	69 +81%	188 +172%	(233) N/A	88 N/A	113 +29%	2 -98%	187 +10 261%	118 -37%	(27) N/A	(96) -250%	(96) +0%	(189) -98%	(135) +29%	(83) +39%	(110) -33%	44 N/A	56 +28%	(11) N/A	19 N/A	13 -34%	38 +193%	246 +551%
Free Cash Flow
Free Cash Flow	80 N/A	77 -4%	70 -9%	52 -27%	43 -17%	57 +34%	64 +12%	91 +42%	75 -18%	84 +12%	89 +6%	133 +49%	86 -35%	90 +4%	102 +13%	81 -21%	76 -6%	90 +18%	202 +124%	307 +52%	201 -35%	343 +70%	279 -18%	296 +6%	207 -30%	97 -53%	28 -71%	(70) N/A	210 N/A	47 -78%	128 +173%	206 +62%	67 -68%	219 +230%	279 +27%	337 +21%	273 -19%	258 -5%	154 -40%	120 -22%	126 +5%	137 +9%	196 +43%	231 +18%	125 -46%	111 -11%	97 -13%	185 +91%	202 +10%	245 +21%	278 +14%	342 +23%	284 -17%	296 +5%	297 +0%	227 -24%	177 -22%	90 -49%	(22) N/A	(93) -332%	60 N/A	194 +223%	433 +124%	645 +49%	553 -14%	373 -33%	320 -14%	395 +23%	134 -66%	202 +51%	158 -22%	217 +37%	222 +3%	662 +198%	850 +28%	965 +14%	1 059 +10%	771 -27%	813 +5%	797 -2%	530 -33%	486 -8%	160 -67%	(6) N/A	(9) -44%	53 N/A	241 +355%	389 +62%	434 +12%	471 +9%	412 -13%	600 +46%	508 -15%	561 +10%	912 +63%	979 +7%

Income Statement Balance Sheet Cash Flow Statement

Jones Lang LaSalle Inc
NYSE:JLL

Cash Flow Statement

Cash Flow Statement
Jones Lang LaSalle Inc

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Jones Lang LaSalle Inc NYSE:JLL

Cash Flow Statement

Cash Flow Statement Jones Lang LaSalle Inc

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Jones Lang LaSalle Inc
NYSE:JLL

Cash Flow Statement
Jones Lang LaSalle Inc