JBGS — JBG SMITH Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.39bn
- $4.26bn
- $604.20m
- 45
- 82
- 87
- 82
Annual cashflow statement for JBG SMITH Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.1 | -67.3 | -89.7 | 99 | -91.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -51.2 | 57.7 | 66.3 | -124 | 82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.5 | -47 | 0.633 | -15.2 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 174 | 169 | 218 | 178 | 183 |
| Capital Expenditures | -606 | -353 | -382 | -392 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | 185 | 12.8 | 916 | 255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -241 | -168 | -369 | 524 | -98.2 |
| Financing Cash Flow Items | -17.8 | -29.9 | -0.334 | -21.9 | -25.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | 119 | 190 | -730 | -159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | 121 | 38.8 | -28 | -73.6 |