FN2 Earnings Intelligence
Jones Lang LaSalle Incorporated cash flow
Jones Lang LaSalle Incorporated (JLL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $593.7 | $519.3 | $410 | $416.3 | $599.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $19,367 | $20,862.1 | $20,760.8 | $23,432.9 | $26,115.6 |
| % Growth | 16.7% | 7.7% | -0.5% | 12.9% | 11.4% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,261 | $1,096.2 | $814.9 | $1,123.9 | $1,350.8 |
| % Margin | 6.5% | 5.3% | 3.9% | 4.8% | 5.2% |
| Net Income | $961.6 | $654.5 | $225.4 | $546.8 | $792.1 |
| % Margin | 5.0% | 3.1% | 1.1% | 2.3% | 3.0% |
| Diluted EPS | $18.47 | $13.27 | $4.67 | $11.30 | $16.40 |
| % Growth | 139.9% | -28.2% | -64.8% | 142.0% | 45.1% |
| Operating Cash Flow | $972.4 | $199.9 | $575.8 | $785.3 | $1,194.1 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $19,367 | $20,862.1 | $20,760.8 | $23,432.9 | $26,115.6 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,261 | $1,096.2 | $814.9 | $1,123.9 | $1,350.8 |
| Net Income | $961.6 | $654.5 | $225.4 | $546.8 | $792.1 |
| Diluted EPS | $18.47 | $13.27 | $4.67 | $11.30 | $16.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $593.7 | $519.3 | $410 | $416.3 | $599.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $972.4 | $199.9 | $575.8 | $785.3 | $1,194.1 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 16.7% | 7.7% | -0.5% | 12.9% | 11.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 6.5% | 5.3% | 3.9% | 4.8% | 5.2% |
| Net Margin | 5.0% | 3.1% | 1.1% | 2.3% | 3.0% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 139.9% | -28.2% | -64.8% | 142.0% | 45.1% |
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