JBG SMITH PROPERTIES (JBGS) Stock Cash Flow
NYSE:JBGS - New York Stock Exchange, Inc. - US46590V1008 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.62M | -91.71M | 99.00M | -89.70M | -67.30M | |||
| Depreciation Amortization | 222.02M | 215.63M | 217.80M | 240.50M | 225.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.52M | -22.50M | -15.20M | 600.00K | -47.00M | |||
| Interest Paid | 107.55M | 88.75M | 71.90M | 61.90M | 57.00M | |||
| Taxes Paid | N/A | 1.92M | 1.20M | -800.00K | 1.20M | |||
| Other non cash items | 79.78M | 81.96M | -123.60M | 66.30M | 57.70M | |||
| OPERATING CASH FLOW | 155.66M | 183.37M | 178.00M | 217.60M | 169.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -264.45M | -353.30M | -392.00M | -381.50M | -353.20M | |||
| Other Investing Activity | 371.98M | 255.12M | 916.10M | 12.80M | 185.50M | |||
| INVESTING CASH FLOW | 107.44M | -98.18M | 524.00M | -368.70M | -167.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.84M | 295.29M | -240.90M | 464.40M | 372.50M | |||
| Stock Issued/Repurchased | -228.59M | -334.21M | -359.60M | -156.10M | -103.10M | |||
| Dividend Paid | -68.69M | -94.00M | -107.70M | -118.10M | -120.00M | |||
| Other Financing Activity | -45.29M | -25.90M | -21.90M | -300.00K | -29.90M | |||
| FINANCING CASH FLOW | -261.83M | -158.82M | -730.10M | 189.90M | 119.50M | |||
| CHANGE IN CASH | 1.27M | -73.63M | -28.10M | 38.80M | 120.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.66M | 183.37M | 178.00M | 217.60M | 169.00M | |||
| Capital Expenditure | -264.45M | -353.30M | -392.00M | -381.50M | -353.20M | |||
| FREE CASH FLOW | -108.78M | -169.92M | -214.00M | -163.90M | -184.20M | |||
All data in USD