Company: JLL
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001037976-25-000071
Chunk: 10

Company: JONES LANG LASALLE INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 1
Chunk 10
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0)Payments of deferred business acquisition obligations and earn-outs(12.1)(5.1)Repurchase of common stock(130.2)(60.4)Noncontrolling interest (distributions) contributions, net(2.8)2.1 Other, net(43.1)(34.6)Net cash provided by financing activities72.8 349.0 Effect of currency exchange rate changes on cash, cash equivalents and restricted cash31.2 (1.8)Net change in cash, cash equivalents and restricted cash34.7 (13.8)Cash, cash equivalents and restricted cash, beginning of the period652.7 663.4 Cash, cash equivalents and restricted cash, end of the period$687.4 649.6 Supplemental disclosure of cash flow information: Restricted cash, beginning of period$236.5 253.4 Restricted cash, end of period258.5 211.8 Cash paid during the period for: Interest$85.1 105.4 Income taxes, net of refunds203.4 243.4 Operating leases150.9 149.0 Non-cash activities: Business acquisitions (including contingent consideration)$0.2 13.5 Deferred business acquisition obligations0.9 5.9 See accompanying notes to Consolidated Financial Statements.

7

JONES LANG LASALLE INCORPORATED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

1.INTERIM INFORMATION

Readers of this quarterly report should refer to the audited financial statements of Jones Lang LaSalle Incorporated ("JLL," which may also be referred to as "the Company," "we," "us" or "our") for the year ended December 31, 2024, which are included in our 2024 Annual Report on Form 10-K, filed with the United States Securities and Exchange Commission ("SEC") and also available on our website (www.jll.com), since we have omitted from this quarterly report certain footnote disclosures which would substantially duplicate those contained in such audited financial statements. You should also refer to the "Summary of Critical Accounting Policies and Estimates" section within Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations and to Note 2, Summary of Significant Accounting Policies, in the Notes to Consolidated Financial Statements in our 2024 Annual Report on Form 10-K for further discussion of our significant