JBG SMITH Properties (JBGS)
15.08
-0.26 (-1.69%)
At close: Mar 03, 2025, 3:59 PM
15.05
-0.20%
After-hours: Mar 03, 2025, 04:10 PM EST
JBG SMITH Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -177.75M | -91.71M | 98.99M | -89.72M | -67.26M | 74.14M | 46.61M | -79.08M | 61.97M | 46.29M | 81.3M | 88.66M |
| Depreciation & Amortization | 215.15M | 215.63M | 217.84M | 240.45M | 225.6M | 195.79M | 215.66M | 164.58M | 135.07M | 146.99M | 113.2M | 109.9M |
| Stock-Based Compensation | 29.52M | 32.1M | 41.27M | 51.55M | 66.05M | 65.27M | 52.67M | 33.69M | 4.5M | 4.51M | n/a | n/a |
| Other Working Capital | -9.45M | -22.37M | -13.96M | -8.07M | -47.62M | -35.78M | -41.32M | -32.98M | -38.15M | -19.4M | -16.9M | -18.95M |
| Other Non-Cash Items | 53.1M | 49.86M | -164.82M | -13.51M | 16.21M | -116.43M | -78.73M | -17.78M | 644K | 5.03M | 9.78M | -1.63M |
| Deferred Income Tax | n/a | n/a | n/a | 28.22M | -24.55M | -1.34M | -718K | -10.41M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.37M | -22.5M | -15.24M | 633K | -47.03M | -43.46M | -47.3M | -16.82M | -38.15M | -19.4M | -16.9M | -18.95M |
| Operating Cash Flow | 129.39M | 183.37M | 178.04M | 217.62M | 169.02M | 173.99M | 188.19M | 74.18M | 159.54M | 178.91M | 187.39M | 177.97M |
| Capital Expenditures | n/a | -333.74M | -326.74M | -173.18M | -307.5M | -441.01M | 3.89M | -210.59M | -237.81M | -166.62M | -15.23M | n/a |
| Acquisitions | n/a | -647K | -91.59M | -41.78M | -14.64M | -18.67M | -31.58M | -25.16M | -24.99M | -9.33M | -9.36M | -16.83M |
| Purchase of Investments | n/a | -9.83M | 326.74M | -250.12M | -85.75M | -184.73M | -665K | -2.21M | -24.99M | -9.33M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.92M | 19.03M | 14.37M | 154.49M | 377.51M | 493.36M | 6.93M | 4M | n/a | n/a | n/a |
| Other Investing Acitivies | 144.16M | -89.62M | 596.58M | 81.97M | 85.7M | 26.23M | 94.69M | 223.35M | -231.6M | -228.62M | -212.34M | -82.19M |
| Investing Cash Flow | 144.16M | -98.18M | 524.02M | -368.74M | -167.69M | -240.67M | 66.33M | -7.68M | -256.59M | -237.95M | -236.92M | -99.02M |
| Debt Repayment | 12.94M | 295.29M | -246.07M | 464.42M | 372.49M | -516.94M | -60.62M | 129.63M | 55.14M | 106.19M | 99.71M | -172.1M |
| Common Stock Repurchased | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M | n/a | 597K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.01M | -94M | -107.69M | -118.11M | -120.01M | -129.83M | -107.37M | -26.54M | -3.76M | n/a | -63.32M | n/a |
| Other Financial Acitivies | -70.96M | -24.8M | -15.28M | 1.26M | -28.22M | -16.34M | -26.15M | 136.7M | -290K | 15.8M | -3.04M | 96.67M |
| Financial Cash Flow | -290.8M | -158.82M | -730.08M | 189.88M | 119.49M | -190.33M | -193.54M | 239.79M | 51.08M | 121.99M | 33.35M | -75.43M |
| Net Cash Flow | -17.25M | -73.63M | -28.02M | 38.76M | 120.82M | -257.02M | 60.98M | 306.29M | -45.97M | 62.95M | -16.18M | 3.53M |
| Free Cash Flow | 129.39M | -150.37M | -148.7M | 44.45M | -138.48M | -267.03M | 192.08M | -136.41M | -78.27M | 12.29M | 172.16M | 177.97M |