$JLL Cashflow Statement | Understand Stock

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$JLL

$291.15 -$4.84 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$792.1M 44.86% YoY	$546.8M 142.59% YoY	$225.4M -65.56% YoY	$654.5M -31.94% YoY	$961.6M 138.91% YoY
Depreciation, Depletion And Amortization	$201.8M 6.49% YoY	$189.5M 12.33% YoY	$168.7M 6.98% YoY	$157.7M -3.96% YoY	$164.2M -3.01% YoY
Cash From Operating Activities	$1.194B 52.06% YoY	$785.3M 36.38% YoY	$575.8M 188.04% YoY	$199.9M -79.44% YoY	$972.4M -12.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.6M 16.23% YoY	$185.5M -0.75% YoY	$186.9M -9.18% YoY	$205.8M -217.0% YoY	-$175.9M 17.74% YoY
Acquisitions	$7.700M -87.36% YoY	$60.90M 347.79% YoY	$13.60M 138.6% YoY	$5.700M -98.63% YoY	$416.8M N/A
Other Investing Activities	$2.200M -53.19% YoY	$4.700M 11.9% YoY	$4.200M -82.13% YoY	$23.50M -33.05% YoY	$35.10M -311.45% YoY
Cash From Investing Activities	-$336.6M 6.25% YoY	-$316.8M 9.09% YoY	-$290.4M 19.46% YoY	-$243.1M -69.83% YoY	-$805.8M 372.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$211.5M 162.08% YoY	$80.70M 31.01% YoY	$61.60M -89.75% YoY	$601.2M 75.12% YoY	$343.3M 243.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$643.2M 42.55% YoY	-$451.2M 20.55% YoY	-$374.3M 2757.25% YoY	-$13.10M -90.89% YoY	-$143.8M -81.35% YoY
NET CHANGE
Cash From Operating Activities	$1.194B 52.06% YoY	$785.3M 36.38% YoY	$575.8M 188.04% YoY	$199.9M -79.44% YoY	$972.4M -12.77% YoY
Cash From Investing Activities	-$336.6M 6.25% YoY	-$316.8M 9.09% YoY	-$290.4M 19.46% YoY	-$243.1M -69.83% YoY	-$805.8M 372.33% YoY
Cash From Financing Activities	-$643.2M 42.55% YoY	-$451.2M 20.55% YoY	-$374.3M 2757.25% YoY	-$13.10M -90.89% YoY	-$143.8M -81.35% YoY
Net Change In Cash	$246.2M -2400.93% YoY	-$10.70M -87.05% YoY	-$82.60M -13.6% YoY	-$95.60M -5411.11% YoY	$1.800M -99.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.194B 52.06% YoY	$785.3M 36.38% YoY	$575.8M 188.04% YoY	$199.9M -79.44% YoY	$972.4M -12.77% YoY
Capital Expenditures	$215.6M 16.23% YoY	$185.5M -0.75% YoY	$186.9M -9.18% YoY	$205.8M -217.0% YoY	-$175.9M 17.74% YoY
Free Cash Flow	$978.5M 63.14% YoY	$599.8M 54.23% YoY	$388.9M -6691.53% YoY	-$5.900M -100.51% YoY	$1.148B -9.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$159.4M 177.22% YoY	$401.7M 66.54% YoY	$222.4M 43.39% YoY	$110.5M 30.92% YoY	$57.50M -13.01% YoY	$241.2M 39.91% YoY	$155.1M 159.8% YoY	$84.40M 3276.0% YoY	$66.10M -818.48% YoY	$172.4M -1.37% YoY	$59.70M -57.42% YoY	$2.500M -98.71% YoY	-$9.200M -106.32% YoY	$174.8M -58.52% YoY	$140.2M -40.89% YoY	$193.9M -3.05% YoY	$145.6M 41.36% YoY	$421.4M 68.49% YoY	$237.2M 79.83% YoY	$200.0M 1215.79% YoY
Depreciation, Depletion And Amortization	$57.80M -19.27% YoY	$55.90M -16.57% YoY	$57.60M -12.06% YoY	$67.70M 8.67% YoY	$71.60M 17.38% YoY	$67.00M 8.24% YoY	$65.50M 10.83% YoY	$62.30M 4.01% YoY	$61.00M 6.09% YoY	$61.90M -1.12% YoY	$59.10M 6.1% YoY	$59.90M 8.12% YoY	$57.50M 5.7% YoY	$62.60M 9.44% YoY	$55.70M 5.49% YoY	$55.40M 1.65% YoY	$54.40M 2.64% YoY	$57.20M -4.03% YoY	$52.80M -3.83% YoY	$54.50M -4.22% YoY
Cash From Operating Activities	-$755.0M -1.64% YoY	$1.012B 9.11% YoY	$617.1M 135.89% YoY	$332.8M 21.5% YoY	-$767.6M 13.3% YoY	$927.3M 27.13% YoY	$261.6M -19.68% YoY	$273.9M 15.57% YoY	-$677.5M -5.42% YoY	$729.4M 21.2% YoY	$325.7M 136.87% YoY	$237.0M 33.9% YoY	-$716.3M -0.01% YoY	$601.8M -21.03% YoY	$137.5M -69.87% YoY	$177.0M -17.94% YoY	-$716.4M 55.13% YoY	$762.1M 1.4% YoY	$456.4M 11.92% YoY	$215.7M -56.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.90M 45.84% YoY	$77.20M 30.41% YoY	$49.50M 10.24% YoY	$44.40M 16.23% YoY	$44.50M 3.01% YoY	$59.20M 20.33% YoY	$44.90M -9.29% YoY	$38.20M -1.8% YoY	$43.20M -12.37% YoY	$49.20M -29.51% YoY	$49.50M -200.81% YoY	$38.90M -196.53% YoY	$49.30M -205.79% YoY	$69.80M -208.55% YoY	-$49.10M 17.46% YoY	-$40.30M 14.49% YoY	-$46.60M 34.68% YoY	-$64.30M 74.25% YoY	-$41.80M 18.75% YoY	-$35.20M 6.99% YoY
Acquisitions	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M 900.0% YoY	N/A	N/A	N/A
Other Investing Activities	$500.0K 66.67% YoY	-$7.800M -79.79% YoY	-$1.700M -91.5% YoY	-$3.200M -94.81% YoY	$300.0K -150.0% YoY	-$38.60M 85.58% YoY	-$20.00M 96.08% YoY	-$61.60M 28.87% YoY	-$600.0K -154.55% YoY	-$20.80M -18.43% YoY	-$10.20M -71.35% YoY	-$47.80M -167.13% YoY	$1.100M -56.0% YoY	-$25.50M -94.01% YoY	-$35.60M -41.06% YoY	$71.20M -188.12% YoY	$2.500M -162.5% YoY	-$425.5M 4378.95% YoY	-$60.40M -396.08% YoY	-$80.80M -677.14% YoY
Cash From Investing Activities	-$61.30M -59.88% YoY	-$85.00M -13.09% YoY	-$51.20M -21.11% YoY	-$47.60M -52.3% YoY	-$152.8M 181.4% YoY	-$97.80M 39.71% YoY	-$64.90M 8.71% YoY	-$99.80M 15.11% YoY	-$54.30M -26.62% YoY	-$70.00M -26.55% YoY	-$59.70M -29.52% YoY	-$86.70M -380.58% YoY	-$74.00M -21.28% YoY	-$95.30M -80.54% YoY	-$84.70M -17.12% YoY	$30.90M -126.64% YoY	-$94.00M -3.89% YoY	-$489.8M 955.6% YoY	-$102.2M 590.54% YoY	-$116.0M 513.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 1422.84% YoY	N/A N/A	N/A N/A	N/A N/A	$19.70M -1.5% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$649.4M -27.9% YoY	-$716.0M -10.52% YoY	-$544.7M 150.32% YoY	-$283.2M 107.02% YoY	$900.7M 28.05% YoY	-$800.2M 32.16% YoY	-$217.6M -20.21% YoY	-$136.8M -49.59% YoY	$703.4M -9.27% YoY	-$605.5M 17.89% YoY	-$272.7M 170.54% YoY	-$271.4M 32.26% YoY	$775.3M -3.87% YoY	-$513.6M 180.5% YoY	-$100.8M -63.4% YoY	-$205.2M 230.97% YoY	$806.5M 114.1% YoY	-$183.1M -65.28% YoY	-$275.4M -23.05% YoY	-$62.00M -91.94% YoY
NET CHANGE
Cash From Operating Activities	-$755.0M -1.64% YoY	$1.012B 9.11% YoY	$617.1M 135.89% YoY	$332.8M 21.5% YoY	-$767.6M 13.3% YoY	$927.3M 27.13% YoY	$261.6M -19.68% YoY	$273.9M 15.57% YoY	-$677.5M -5.42% YoY	$729.4M 21.2% YoY	$325.7M 136.87% YoY	$237.0M 33.9% YoY	-$716.3M -0.01% YoY	$601.8M -21.03% YoY	$137.5M -69.87% YoY	$177.0M -17.94% YoY	-$716.4M 55.13% YoY	$762.1M 1.4% YoY	$456.4M 11.92% YoY	$215.7M -56.98% YoY
Cash From Investing Activities	-$61.30M -59.88% YoY	-$85.00M -13.09% YoY	-$51.20M -21.11% YoY	-$47.60M -52.3% YoY	-$152.8M 181.4% YoY	-$97.80M 39.71% YoY	-$64.90M 8.71% YoY	-$99.80M 15.11% YoY	-$54.30M -26.62% YoY	-$70.00M -26.55% YoY	-$59.70M -29.52% YoY	-$86.70M -380.58% YoY	-$74.00M -21.28% YoY	-$95.30M -80.54% YoY	-$84.70M -17.12% YoY	$30.90M -126.64% YoY	-$94.00M -3.89% YoY	-$489.8M 955.6% YoY	-$102.2M 590.54% YoY	-$116.0M 513.76% YoY
Cash From Financing Activities	$649.4M -27.9% YoY	-$716.0M -10.52% YoY	-$544.7M 150.32% YoY	-$283.2M 107.02% YoY	$900.7M 28.05% YoY	-$800.2M 32.16% YoY	-$217.6M -20.21% YoY	-$136.8M -49.59% YoY	$703.4M -9.27% YoY	-$605.5M 17.89% YoY	-$272.7M 170.54% YoY	-$271.4M 32.26% YoY	$775.3M -3.87% YoY	-$513.6M 180.5% YoY	-$100.8M -63.4% YoY	-$205.2M 230.97% YoY	$806.5M 114.1% YoY	-$183.1M -65.28% YoY	-$275.4M -23.05% YoY	-$62.00M -91.94% YoY
Net Change In Cash	-$179.6M 2145.0% YoY	$210.8M 619.45% YoY	$21.20M -201.44% YoY	$2.000M -94.64% YoY	-$8.000M -79.0% YoY	$29.30M -45.64% YoY	-$20.90M 211.94% YoY	$37.30M -130.8% YoY	-$38.10M 262.86% YoY	$53.90M -859.15% YoY	-$6.700M -86.04% YoY	-$121.1M -4585.19% YoY	-$10.50M -0.94% YoY	-$7.100M -107.96% YoY	-$48.00M -160.91% YoY	$2.700M -92.84% YoY	-$10.60M -94.57% YoY	$89.20M -49.83% YoY	$78.80M 124.5% YoY	$37.70M -113.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$755.0M -1.64% YoY	$1.012B 9.11% YoY	$617.1M 135.89% YoY	$332.8M 21.5% YoY	-$767.6M 13.3% YoY	$927.3M 27.13% YoY	$261.6M -19.68% YoY	$273.9M 15.57% YoY	-$677.5M -5.42% YoY	$729.4M 21.2% YoY	$325.7M 136.87% YoY	$237.0M 33.9% YoY	-$716.3M -0.01% YoY	$601.8M -21.03% YoY	$137.5M -69.87% YoY	$177.0M -17.94% YoY	-$716.4M 55.13% YoY	$762.1M 1.4% YoY	$456.4M 11.92% YoY	$215.7M -56.98% YoY
Capital Expenditures	$64.90M 45.84% YoY	$77.20M 30.41% YoY	$49.50M 10.24% YoY	$44.40M 16.23% YoY	$44.50M 3.01% YoY	$59.20M 20.33% YoY	$44.90M -9.29% YoY	$38.20M -1.8% YoY	$43.20M -12.37% YoY	$49.20M -29.51% YoY	$49.50M -200.81% YoY	$38.90M -196.53% YoY	$49.30M -205.79% YoY	$69.80M -208.55% YoY	-$49.10M 17.46% YoY	-$40.30M 14.49% YoY	-$46.60M 34.68% YoY	-$64.30M 74.25% YoY	-$41.80M 18.75% YoY	-$35.20M 6.99% YoY
Free Cash Flow	-$819.9M 0.96% YoY	$934.6M 7.66% YoY	$567.6M 161.93% YoY	$288.4M 22.36% YoY	-$812.1M 12.68% YoY	$868.1M 27.62% YoY	$216.7M -21.54% YoY	$235.7M 18.98% YoY	-$720.7M -5.86% YoY	$680.2M 27.86% YoY	$276.2M 48.02% YoY	$198.1M -8.84% YoY	-$765.6M 14.3% YoY	$532.0M -35.62% YoY	$186.6M -62.55% YoY	$217.3M -13.39% YoY	-$669.8M 56.79% YoY	$826.4M 4.81% YoY	$498.2M 12.46% YoY	$250.9M -53.04% YoY