JBG SMITH Properties (JBGS)
USD 15.34
(-6.86%)
USD 15.34
(-6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.37 Million | 178.03 Million | 217.62 Million | 169.02 Million | 173.98 Million | 188.19 Million |
| Net Income | -91.7 Million | 98.98 Million | -89.72 Million | -67.26 Million | 74.14 Million | 46.61 Million |
| Depreciation & Amortization | 215.62 Million | 217.84 Million | 240.45 Million | 225.59 Million | 195.79 Million | 215.65 Million |
| Deferred income taxes | 58.06 Million | - | 28.21 Million | -24.54 Million | -1.33 Million | -718 Thousand |
| Stock-based compensation | 32.1 Million | 41.27 Million | 51.55 Million | 66.05 Million | 65.27 Million | 52.67 Million |
| Change in working capital | -22.5 Million | -15.23 Million | 633 Thousand | -47.02 Million | -43.45 Million | -47.3 Million |
| Other non-cash items | -8.21 Million | -164.82 Million | -13.5 Million | 16.2 Million | -116.43 Million | -78.73 Million |
| Investing Cash Flow | -98.17 Million | 524.02 Million | -368.74 Million | -167.69 Million | -240.67 Million | 66.32 Million |
| Investments in PPE | -333.74 Million | -326.74 Million | -173.17 Million | -307.49 Million | -441.01 Million | 3.88 Million |
| Acquisitions | -29 Million | -91.59 Million | -41.78 Million | -14.63 Million | -18.66 Million | -31.58 Million |
| Investment purchases | -9.83 Million | 326.74 Million | -250.12 Million | -85.75 Million | -184.72 Million | -665 Thousand |
| Sales/Maturities of investments | 1.92 Million | 19.03 Million | 14.37 Million | 154.49 Million | 377.51 Million | 493.35 Million |
| Other Investing Activities | 272.47 Million | 596.58 Million | 81.96 Million | 85.7 Million | 26.22 Million | 94.68 Million |
| Financing Cash Flow | -158.82 Million | -730.08 Million | 189.87 Million | 119.48 Million | -190.33 Million | -193.54 Million |
| Debt repayment | -591.6 Million | -670.67 Million | -25.58 Million | -807.61 Million | -719.14 Million | -60.61 Million |
| Dividends payments | -94 Million | -107.68 Million | -118.11 Million | -120.01 Million | -129.83 Million | -107.37 Million |
| Common Stock Repurchased | -335.31 Million | -361.04 Million | -157.68 Million | -104.77 Million | 203.65 Million | 597 Thousand |
| Common Stock Issuance | 887.99 Million | 1.45 Million | 491.59 Million | 1.18 Billion | 472.78 Million | 597 Thousand |
| Other Financing Activities | -25.89 Million | 407.86 Million | -334 Thousand | -29.93 Million | -17.79 Million | -25.55 Million |
| Accounts receivables | 11.12 Million | -13.15 Million | 8.81 Million | -9.23 Million | -8.38 Million | -5.58 Million |
| Accounts payables | -11.25 Million | -1.28 Million | 8.7 Million | 591 Thousand | -7.67 Million | -5.98 Million |
| Inventory | -11.12 Million | 13.15 Million | -8.81 Million | 9.23 Million | 8.38 Million | - |
| Other working capital | -11.24 Million | -13.95 Million | -8.06 Million | -47.62 Million | -35.77 Million | -41.31 Million |
| Cash at beginning of period | 274.07 Million | 302.09 Million | 263.33 Million | 142.51 Million | 399.53 Million | 338.55 Million |
| Cash at end of period | 200.44 Million | 274.07 Million | 302.09 Million | 263.33 Million | 142.51 Million | 399.53 Million |
| Capital Expenditure | -333.74 Million | -326.74 Million | -173.17 Million | -307.49 Million | -441.01 Million | 3.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -73.63 Million | -28.02 Million | 38.75 Million | 120.82 Million | -257.01 Million | 60.97 Million |
| Free Cash Flow | -150.37 Million | -148.7 Million | 44.44 Million | -138.47 Million | -267.02 Million | 192.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.3 Million | -24.87 Million | -42.19 Million | -37.66 Million | -91.7 Million | -66.1 Million |
| Depreciation & Amortization | 51.8 Million | 51.3 Million | 58.52 Million | 59.55 Million | 215.62 Million | 51.47 Million |
| Deferred income taxes | - | - | - | 27.12 Million | 58.06 Million | 64.08 Million |
| Stock-based compensation | 5.12 Million | 11.49 Million | 9.53 Million | 5.08 Million | 32.1 Million | 6.49 Million |
| Change in working capital | -2.13 Million | -9.33 Million | -2.34 Million | 12.32 Million | -22.5 Million | -28.7 Million |
| Other non-cash items | 2.88 Million | 118.93 Million | -3.67 Million | 2.05 Million | -8.21 Million | -1.79 Million |
| Investing Cash Flow | 20.42 Million | -91.8 Million | 123.6 Million | 25.06 Million | -98.17 Million | 12.26 Million |
| Investments in PPE | -58.61 Million | -65.45 Million | -47.98 Million | -92.4 Million | -333.74 Million | -76.56 Million |
| Acquisitions | -1.23 Million | -26.56 Million | -2.54 Million | -4.66 Million | -29 Million | -4.17 Million |
| Investment purchases | 3.79 Million | -1.25 Million | -2.54 Million | 92.4 Million | -9.83 Million | 76.56 Million |
| Sales/Maturities of investments | 2.13 Million | 1.47 Million | 1.46 Million | 1.45 Million | 1.92 Million | 465 Thousand |
| Other Investing Activities | 19.52 Million | 1.47 Million | 123.6 Million | 28.26 Million | 272.47 Million | 15.96 Million |
| Financing Cash Flow | -82.56 Million | 10.04 Million | -100.82 Million | -61.87 Million | -158.82 Million | -71.78 Million |
| Debt repayment | -11.06 Million | -97.16 Million | -31.18 Million | -156.46 Million | -591.6 Million | -96.66 Million |
| Dividends payments | -15.01 Million | -16.1 Million | -16.06 Million | -21.51 Million | -94 Million | -23.02 Million |
| Common Stock Repurchased | -52.01 Million | -66.91 Million | -49.44 Million | -61.46 Million | -335.31 Million | -118 Million |
| Common Stock Issuance | -591 Thousand | 299 Thousand | 292 Thousand | 182.74 Million | 887.99 Million | 160.86 Million |
| Other Financing Activities | -4.46 Million | -4.4 Million | -4.41 Million | -5.17 Million | -25.89 Million | 5.04 Million |
| Accounts receivables | 220 Thousand | 7.53 Million | 3.71 Million | -1.1 Million | 11.12 Million | 85 Thousand |
| Accounts payables | 10.12 Million | -13.56 Million | -6.01 Million | 6.87 Million | -11.25 Million | 1.04 Million |
| Inventory | - | - | - | 11.62 Million | -11.12 Million | 1.00 |
| Other working capital | -2.35 Million | -3.31 Million | -39 Thousand | 6.54 Million | -11.24 Million | -29.83 Million |
| Cash at beginning of period | 205.9 Million | 260.26 Million | 200.44 Million | 168.77 Million | 274.07 Million | 202.84 Million |
| Cash at end of period | 170.14 Million | 205.9 Million | 260.26 Million | 200.44 Million | 200.44 Million | 168.77 Million |
| Capital Expenditure | -58.61 Million | -65.45 Million | -47.98 Million | -92.4 Million | -333.74 Million | -76.56 Million |
| Effect of forex changes on cash | - | - | - | -314.19 Million | - | 24.62 Million |
| Net cash flow / Change in cash | -35.75 Million | -54.36 Million | 59.82 Million | 31.66 Million | -73.63 Million | -34.06 Million |
| Free Cash Flow | -32.23 Million | -38.06 Million | -10.93 Million | -23.92 Million | -150.37 Million | -51.09 Million |
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