UK markets closed

JBG Smith Properties (JBGS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
14.59+0.06 (+0.38%)
At close: 03:59PM EDT
14.58 -0.01 (-0.03%)
After hours: 04:01PM 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
31/12/2019
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
-
Deferred income taxes
-
-
-
-
-
-1,336
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
472,780
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
-