Jones Lang LaSalle Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $349.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $92.2M | 26.4% |
| Business Acquisitions | $10.2M | 2.9% |
| Other Investing | $34.2M | 9.8% |
| Dividends Paid | $20.0M | 5.7% |
| Other Financing | $108.4M | 31.0% |
| Working Capital | $54.5M | 15.6% |
| Other | $29.7M | 8.5% |
| Net Cash Flow | $567.0K | 0.2% |