JBG SMITH PROPERTIES (JBGS) Stock Cash Flow
NYSE:JBGS - New York Stock Exchange, Inc. - US46590V1008 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -189.26M | -177.75M | -91.71M | 99.00M | -89.70M | |||
| Depreciation Amortization | 205.98M | 214.99M | 215.63M | 217.80M | 240.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.75M | 9.37M | -22.50M | -15.20M | 600.00K | |||
| Interest Paid | 123.37M | 116.34M | 88.75M | 71.90M | 61.90M | |||
| Taxes Paid | N/A | 117.00K | 1.92M | 1.20M | -800.00K | |||
| Other non cash items | 85.81M | 82.79M | 81.96M | -123.60M | 66.30M | |||
| OPERATING CASH FLOW | 105.28M | 129.39M | 183.37M | 178.00M | 217.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.14M | -218.03M | -353.30M | -392.00M | -381.50M | |||
| Other Investing Activity | 381.00M | 362.18M | 255.12M | 916.10M | 12.80M | |||
| INVESTING CASH FLOW | 181.87M | 144.16M | -98.18M | 524.00M | -368.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.71M | 12.94M | 295.29M | -240.90M | 464.40M | |||
| Stock Issued/Repurchased | -268.02M | -169.82M | -334.21M | -359.60M | -156.10M | |||
| Dividend Paid | -60.73M | -62.01M | -94.00M | -107.70M | -118.10M | |||
| Other Financing Activity | -76.62M | -71.91M | -25.90M | -21.90M | -300.00K | |||
| FINANCING CASH FLOW | -427.08M | -290.80M | -158.82M | -730.10M | 189.90M | |||
| CHANGE IN CASH | -139.93M | -17.25M | -73.63M | -28.10M | 38.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.28M | 129.39M | 183.37M | 178.00M | 217.60M | |||
| Capital Expenditure | -199.14M | -218.03M | -353.30M | -392.00M | -381.50M | |||
| FREE CASH FLOW | -93.85M | -88.64M | -169.92M | -214.00M | -163.90M | |||
All data in USD