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JBG Smith Properties (JBGS)

NYSE - NYSE Delayed price. Currency in USD
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14.50-0.14 (-0.96%)
At close: 04:00PM EDT
14.50 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-133,425
-79,978
85,371
-79,257
-62,303
Depreciation & amortisation
219,764
215,628
217,841
240,454
225,597
Stock-based compensation
31,210
32,100
41,272
51,551
66,051
Change in working capital
-23,602
-22,503
-15,237
633
-47,029
Other working capital
-125,611
-150,372
-148,704
44,445
-138,476
Other non-cash items
-5,717
-8,213
-20,352
-13,507
16,208
Net cash provided by operating activities
177,783
183,372
178,037
217,622
169,021
Cash flows from investing activities
Investments in property, plant and equipment
-303,394
-333,744
-326,741
-173,177
-307,497
Acquisitions, net
-14,656
-29,004
-91,591
-41,780
-14,639
Purchases of investments
-
-9,830
0
0
-
Sales/maturities of investments
3,387
1,922
19,030
0
-
Net cash used for investing activities
52,096
-98,179
524,021
-368,741
-167,690
Cash flows from financing activities
Debt repayment
-550,530
-591,604
-670,676
-25,581
-807,614
Common stock issued
-
-
-
0
0
Common stock repurchased
-364,659
-335,313
-361,042
-157,686
-104,774
Dividends paid
-84,404
-94,002
-107,688
-118,115
-120,011
Other financing activities
-18,493
-25,898
-21,876
-334
-29,932
Net cash used provided by (used for) financing activities
-291,505
-158,825
-730,080
189,878
119,489
Net change in cash
-61,626
-73,632
-28,022
38,759
120,820
Cash at beginning of period
321,892
274,073
302,095
263,336
142,516
Cash at end of period
260,266
200,441
274,073
302,095
263,336
Free cash flow
Operating cash flow
177,783
183,372
178,037
217,622
169,021
Capital expenditure
-303,394
-333,744
-326,741
-173,177
-307,497
Free cash flow
-125,611
-150,372
-148,704
44,445
-138,476