JBG SMITH Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-79.98	85.37	-79.26	-62.3	65.57	Upgrade
Depreciation & Amortization	215.63	217.84	240.45	225.6	195.8	Upgrade
Share-Based Compensation	32.1	41.27	51.55	66.05	65.27	Upgrade
Other Operating Activities	15.62	-166.45	4.87	-60.32	-152.65	Upgrade
Operating Cash Flow	183.37	178.04	217.62	169.02	173.99	Upgrade
Operating Cash Flow Growth	3.00%	-18.19%	28.75%	-2.85%	-7.55%	Upgrade
Capital Expenditures	-353.3	-392.04	-381.52	-378.61	-607.07	Upgrade
Acquisitions	-18.5	-31.87	-1.59	56.43	-11.11	Upgrade
Change in Investments	1.92	19.03	0	0	0	Upgrade
Other Investing Activities	271.7	928.91	14.37	154.49	377.51	Upgrade
Investing Cash Flow	-98.18	524.02	-368.74	-167.69	-240.67	Upgrade
Dividends Paid	-94	-107.69	-118.12	-120.01	-129.83	Upgrade
Share Issuance / Repurchase	-334.21	-359.58	-156.09	-103.06	474.24	Upgrade
Debt Issued / Paid	295.29	-240.93	464.42	372.49	-517.46	Upgrade
Other Financing Activities	-25.9	-21.88	-0.33	-29.93	-17.28	Upgrade
Financing Cash Flow	-158.83	-730.08	189.88	119.49	-190.33	Upgrade
Net Cash Flow	-73.63	-28.02	38.76	120.82	-257.02	Upgrade
Free Cash Flow	-169.92	-214.01	-163.9	-209.59	-433.09	Upgrade
Free Cash Flow Margin	-28.12%	-35.32%	-25.84%	-34.77%	-66.86%	Upgrade
Free Cash Flow Per Share	-1.62	-1.80	-1.25	-1.57	-3.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).