JBG SMITH Properties Cash Flow Statement 2015-2024 | JBGS

Fifteen years of historical annual cash flow statements for JBG SMITH Properties (JBGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-177.75$-91.71$98.99$-89.73$-67.26$74.14$46.61$-79.08$61.97$49.63
$221$216$224$247$232$201$219$168$137$147
$77.00$81.21$-130.16$59.48$51.55$-56.71$-29.24$2.34$-1.60$1.24
$298$298$94.29$307$283$145$190$170$136$148
$18.21$11.12$-13.15$8.81$-9.23$-8.38$-5.58$-2.10$-3.69$-0.43
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-9.45$-22.37$-0.80$-16.88$-38.39$-28.73$-36.46$-30.88$-42.12$-14.97
$9.37$-22.50$-15.24$0.63$-47.03$-44.79$-48.02$-16.82$-38.15$-19.40
$129$183$178$218$169$174$188$74.18$160$178
$-218.03$-333.74$-326.74$-173.18$-307.50$-441.01$-385.94$-210.59$-237.81$-234.29
$0$0$0$0$0$0$0$0$0$0
$202$262$864$-193.97$83.38$211$390$0$0$0
$0$0$0$0$0$0$0$0$0$0
$158$-18.50$-12.84$-1.59$56.43$-11.11$63.10$-18.23$-23.03$-7.87
$158$-18.50$-12.84$-1.59$56.43$-11.11$63.10$-18.23$-23.03$-7.87
$1.76$-7.91$0$0$0$0$-0.67$221$2.03$5.53
$144$-98.18$524$-368.74$-167.69$-240.67$66.33$-7.68$-258.81$-236.62
$12.94$295$-240.93$464$372$-516.94$-60.62$130$55.14$109
$0$0$0$0$0$0$0$0$0$0
$12.94$295$-240.93$464$372$-516.94$-60.62$130$55.14$109
$-169.83$-334.21$-359.58$-156.09$-103.06$474$0.60$160$-3.76$16.50
$-169.83$-334.21$-359.58$-156.09$-103.06$474$0.60$160$-3.76$16.50
$-73.61$-109.35$-124.28$-135.97$-135.09$-147.32$-125.11$-31.11$-0.22$-0.01
$-60.30$-10.55$-5.29$17.52$-14.86$-0.31$-8.41$-18.93$-0.07$-2.36
$-290.80$-158.83$-730.08$190$119$-190.33$-193.55$240$51.08$123
$-17.25$-73.63$-28.02$38.76$121$-257.02$60.98$306$-48.18$64.28
$29.52$32.10$41.27$51.55$66.05$65.27$52.68$33.69$4.50$4.51
$-73.61$-109.35$-124.28$-135.97$-135.09$-147.32$-125.11$-31.11$-0.22$-0.01