JBG SMITH Properties (JBGS)

NYSE: JBGS · Real-Time Price · USD

15.12

0.61 (4.20%)

At close: May 02, 2025, 2:30 PM

JBG SMITH Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-177.75M	-91.71M	98.99M	-89.72M	-67.26M	74.14M	46.61M	-79.08M	61.97M
Depreciation & Amortization	214.99M	215.63M	217.84M	240.45M	225.6M	195.79M	215.66M	164.58M	135.07M
Stock-Based Compensation	29.52M	32.1M	41.27M	51.55M	66.05M	65.27M	52.67M	33.69M	4.5M
Other Working Capital	-9.45M	-22.37M	-13.96M	-8.07M	-47.62M	-35.78M	-41.32M	-32.98M	-38.15M
Other Non-Cash Items	53.27M	49.86M	-164.82M	-13.51M	16.21M	-116.43M	-78.73M	-17.78M	644K
Deferred Income Tax	n/a	n/a	n/a	28.22M	-24.55M	-1.34M	-718K	-10.41M	n/a
Change in Working Capital	9.37M	-22.5M	-15.24M	633K	-47.03M	-43.46M	-47.3M	-16.82M	-38.15M
Operating Cash Flow	129.39M	183.37M	178.04M	217.62M	169.02M	173.99M	188.19M	74.18M	159.54M
Capital Expenditures	n/a	-333.74M	-326.74M	-173.18M	-307.5M	-441.01M	3.89M	-210.59M	-237.81M
Cash Acquisitions	n/a	-647K	-91.59M	-41.78M	-14.64M	-18.67M	-31.58M	-25.16M	-24.99M
Purchase of Investments	-6.16M	-9.83M	326.74M	-250.12M	-85.75M	-184.73M	-665K	-2.21M	-24.99M
Sales Maturities Of Investments	n/a	1.92M	19.03M	14.37M	154.49M	377.51M	493.36M	6.93M	4M
Other Investing Acitivies	150.32M	-89.62M	596.58M	81.97M	85.7M	26.23M	94.69M	223.35M	-231.6M
Investing Cash Flow	144.16M	-98.18M	524.02M	-368.74M	-167.69M	-240.67M	66.33M	-7.68M	-256.59M
Debt Repayment	12.94M	295.29M	-246.07M	464.42M	372.49M	-516.94M	-60.62M	129.63M	55.14M
Common Stock Repurchased	-170.77M	-335.31M	-361.04M	-157.69M	-104.77M	n/a	597K	n/a	n/a
Dividend Paid	-62.01M	-94M	-107.69M	-118.11M	-120.01M	-129.83M	-107.37M	-26.54M	-3.76M
Other Financial Acitivies	-70.96M	-24.8M	-15.28M	1.26M	-28.22M	-16.34M	-26.15M	136.7M	-290K
Financial Cash Flow	-290.8M	-158.82M	-730.08M	189.88M	119.49M	-190.33M	-193.54M	239.79M	51.08M
Net Cash Flow	-17.25M	-73.63M	-28.02M	38.76M	120.82M	-257.02M	60.98M	306.29M	-45.97M
Free Cash Flow	-88.64M	-150.37M	-148.7M	44.45M	-138.48M	-267.03M	192.08M	-136.41M	-78.27M