JBG SMITH Properties (JBGS)
NYSE: JBGS · IEX Real-Time Price · USD
16.26
+0.45 (2.85%)
At close: Mar 27, 2024, 4:00 PM
15.91
-0.35 (-2.15%)
After-hours: Mar 27, 2024, 7:36 PM EDT

JBG SMITH Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-79.9885.37-79.26-62.365.5739.92-71.7561.9749.6381.3
Upgrade
Depreciation & Amortization
215.63217.84240.45225.6195.8215.66164.58135.07146.99113.21
Upgrade
Share-Based Compensation
32.141.2751.5566.0565.2752.6833.694.54.510
Upgrade
Other Operating Activities
15.62-166.454.87-60.32-152.65-120.07-52.34-42.01-22.89-7.12
Upgrade
Operating Cash Flow
183.37178.04217.62169.02173.99188.1974.18159.54178.23187.39
Upgrade
Operating Cash Flow Growth
3.00%-18.19%28.75%-2.85%-7.55%153.69%-53.50%-10.49%-4.89%5.29%
Upgrade
Capital Expenditures
-353.3-392.04-381.52-378.61-607.07-409.19-210.59-237.81-234.29-141.55
Upgrade
Acquisitions
-18.5-31.87-1.5956.43-11.1163.1154.19-19.03-0.87-95.29
Upgrade
Change in Investments
1.9219.03000050.93-1.97-1.47-2.5
Upgrade
Other Investing Activities
271.7928.9114.37154.49377.51412.41-2.21--2.41
Upgrade
Investing Cash Flow
-98.18524.02-368.74-167.69-240.6766.33-7.68-258.81-236.62-236.92
Upgrade
Dividends Paid
-94-107.69-118.12-120.01-129.83-107.37-26.54000
Upgrade
Share Issuance / Repurchase
-334.21-359.58-156.09-103.06474.240.60000
Upgrade
Debt Issued / Paid
295.29-240.93464.42372.49-517.46-63.73110.3455.07106.1996.68
Upgrade
Other Financing Activities
-25.9-21.88-0.33-29.93-17.28-23.04155.99-3.9816.48-63.33
Upgrade
Financing Cash Flow
-158.83-730.08189.88119.49-190.33-193.55239.7951.08122.6733.35
Upgrade
Net Cash Flow
-73.63-28.0238.76120.82-257.0260.98306.29-48.1864.28-16.18
Upgrade
Free Cash Flow
-169.92-214.01-163.9-209.59-433.09-221-136.41-78.27-56.0645.84
Upgrade
Free Cash Flow Growth
----------52.48%
Upgrade
Free Cash Flow Margin
-28.12%-35.32%-25.84%-34.77%-66.86%-34.31%-25.12%-16.36%-11.91%9.69%
Upgrade
Free Cash Flow Per Share
-1.62-1.80-1.25-1.57-3.31-1.85-1.29-0.78-0.56-
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).