JBG SMITH Properties (JBGS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JBG SMITH Properties

    NYSE: JBGS · Real-Time Price · USD
    22.71
    0.74 (3.37%)
    At close: Sep 05, 2025, 3:59 PM
    23.18
    2.07%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    JBG SMITH Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -177.75M -91.71M 98.99M -89.72M
    Depreciation & Amortization
    		 214.99M 215.63M 217.84M 240.45M
    Stock-Based Compensation
    		 29.52M 32.1M 41.27M 51.55M
    Other Working Capital
    		 -9.45M -22.37M -13.96M -8.07M
    Other Non-Cash Items
    		 53.27M 49.86M -164.82M -13.51M
    Deferred Income Tax
    		 n/a n/a n/a 28.22M
    Change in Working Capital
    		 9.37M -22.5M -15.24M 633K
    Operating Cash Flow
    		 129.39M 183.37M 178.04M 217.62M
    Capital Expenditures
    		 -218.03M -333.74M -326.74M -173.18M
    Cash Acquisitions
    		 n/a -647K -91.59M -41.78M
    Purchase of Investments
    		 -6.16M -9.83M 326.74M -250.12M
    Sales Maturities Of Investments
    		 n/a 1.92M 19.03M 14.37M
    Other Investing Acitivies
    		 150.32M -89.62M 596.58M 81.97M
    Investing Cash Flow
    		 144.16M -98.18M 524.02M -368.74M
    Debt Repayment
    		 12.94M 295.29M -246.07M 464.42M
    Common Stock Repurchased
    		 -170.77M -335.31M -361.04M -157.69M
    Dividend Paid
    		 -62.01M -94M -107.69M -118.11M
    Other Financial Acitivies
    		 -70.96M -24.8M -15.28M 1.26M
    Financial Cash Flow
    		 -290.8M -158.82M -730.08M 189.88M
    Net Cash Flow
    		 -17.25M -73.63M -28.02M 38.76M
    Free Cash Flow
    		 -88.64M -150.37M -148.7M 44.45M

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