JBG SMITH PROPERTIES (JBGS) Stock Cash Flow

NYSE:JBGS • US46590V1008

14.6 USD
-0.04 (-0.27%)
At close: Mar 12, 2026
14.6 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JBGS Net Income ChartJBGS Net Income over time chart
-168.06M-177.75M-91.71M99.00M-89.70M
Depreciation Amortization
JBGS Depreciation Amortization ChartJBGS Depreciation Amortization over time chart
197.47M214.99M215.63M217.80M240.50M
Income Taxes - Deferred
JBGS Income Taxes - Deferred ChartJBGS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
JBGS Change In Working Capital ChartJBGS Change In Working Capital over time chart
-9.97M9.37M-22.50M-15.20M600.00K
Interest Paid
JBGS Interest Paid ChartJBGS Interest Paid over time chart
128.28M116.34M88.75M71.90M61.90M
Taxes Paid
JBGS Taxes Paid ChartJBGS Taxes Paid over time chart
61.00K117.00K1.92M1.20M-800.00K
Other non cash items
JBGS Other non cash items ChartJBGS Other non cash items over time chart
53.82M82.79M81.96M-123.60M66.30M
OPERATING CASH FLOW
JBGS OPERATING CASH FLOW ChartJBGS OPERATING CASH FLOW over time chart
73.26M129.39M183.37M178.00M217.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JBGS Capital Expenditure ChartJBGS Capital Expenditure over time chart
-162.54M-218.03M-353.30M-392.00M-381.50M
Other Investing Activity
JBGS Other Investing Activity ChartJBGS Other Investing Activity over time chart
519.85M362.18M255.12M916.10M12.80M
INVESTING CASH FLOW
JBGS INVESTING CASH FLOW ChartJBGS INVESTING CASH FLOW over time chart
357.31M144.16M-98.18M524.00M-368.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JBGS Debt Issued/Reduced ChartJBGS Debt Issued/Reduced over time chart
-104.70M12.94M295.29M-240.90M464.40M
Stock Issued/Repurchased
JBGS Stock Issued/Repurchased ChartJBGS Stock Issued/Repurchased over time chart
-442.85M-169.82M-334.21M-359.60M-156.10M
Dividend Paid
JBGS Dividend Paid ChartJBGS Dividend Paid over time chart
-48.43M-62.01M-94.00M-107.70M-118.10M
Other Financing Activity
JBGS Other Financing Activity ChartJBGS Other Financing Activity over time chart
85.52M-71.91M-25.90M-21.90M-300.00K
FINANCING CASH FLOW
JBGS FINANCING CASH FLOW ChartJBGS FINANCING CASH FLOW over time chart
-510.47M-290.80M-158.82M-730.10M189.90M
 
CHANGE IN CASH
JBGS CHANGE IN CASH ChartJBGS CHANGE IN CASH over time chart
-79.90M-17.25M-73.63M-28.10M38.80M
 
FREE CASH FLOW
Operating Cash Flow
JBGS Operating Cash Flow ChartJBGS Operating Cash Flow over time chart
73.26M129.39M183.37M178.00M217.60M
Capital Expenditure
JBGS Capital Expenditure ChartJBGS Capital Expenditure over time chart
-162.54M-218.03M-353.30M-392.00M-381.50M
FREE CASH FLOW
JBGS FREE CASH FLOW ChartJBGS FREE CASH FLOW over time chart
-89.28M-88.64M-169.92M-214.00M-163.90M

All data in USD

Charts

JBGS Operating and Free Cash Flow chartJBGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M