JBG SMITH Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JBG SMITH Properties generated cash of $183,372,000, which is more than the previous year. Cash used in financing activities reached the amount of -$158,825,000 last year. Net change in cash is therefore -$73,632,000.
Cash Flow
| 2014 | 187.38M | -236.92M | 33.35M |
|---|---|---|---|
| 2015 | 178.91M | -237.95M | 121.99M |
| 2016 | 159.54M | -256.59M | 51.08M |
| 2017 | 74.18M | -7.67M | 239.78M |
| 2018 | 188.19M | 66.32M | -193.54M |
| 2019 | 173.98M | -240.67M | -190.33M |
| 2020 | 169.02M | -167.69M | 119.48M |
| 2021 | 217.62M | -368.74M | 189.87M |
| 2022 | 178.03M | 524.02M | -730.08M |
| 2023 | 183.37M | -98.17M | -158.82M |
JBGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.07M | 302.09M | 263.33M | 142.51M | 399.53M | 338.55M | 32.26M | 74.96M | 12.01M | 28.20M |
Operating activities | ||||||||||
Net income | -91.70M | 98.98M | -89.72M | -67.26M | 74.14M | 46.61M | -79.08M | 61.97M | 46.29M | 81.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 215.62M | 217.84M | 240.45M | 225.59M | 195.79M | 215.65M | 164.58M | 135.07M | 146.98M | 113.20M |
Stock-based compensation expense | 32.1M | 41.27M | 51.55M | 66.05M | 65.27M | 52.67M | 33.69M | 4.50M | 4.50M | 0 |
| Deferred income tax benefit | 32.1M | 41.27M | 51.55M | 66.05M | 65.27M | 52.67M | 33.69M | 4.50M | 4.50M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.12M | -13.15M | 8.81M | -9.23M | -8.38M | -5.58M | -2.09M | -3.69M | -428K | -5.83M |
Inventories | 0 | 13.15M | -8.81M | 9.23M | 8.38M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11.25M | -1.28M | 8.7M | 591K | -7.67M | -5.98M | 16.16M | 7.66M | -4.00M | 0 |
Cash generated by operating activities | 183.37M | 178.03M | 217.62M | 169.02M | 173.98M | 188.19M | 74.18M | 159.54M | 178.91M | 187.38M |
Investing activities | ||||||||||
Purchases Of Investments | -9.83M | 326.74M | -250.12M | -85.75M | -184.72M | -665K | -2.20M | -24.99M | -9.33M | 0 |
Investments In Property Plant And Equipment | 0 | -326.74M | -173.17M | -307.49M | -441.01M | 3.88M | -210.59M | -237.81M | -166.62M | -15.22M |
Acquisitions Net | -647K | -91.59M | -41.78M | -14.63M | -18.66M | -31.58M | -25.15M | -24.99M | -9.33M | -9.36M |
Cash generated by investing activities | -98.17M | 524.02M | -368.74M | -167.69M | -240.67M | 66.32M | -7.67M | -256.59M | -237.95M | -236.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 491.59M | 1.18B | 472.78M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -94.00M | -107.68M | -118.11M | -120.01M | -129.83M | -107.37M | -26.54M | 0 | 0 | 0 |
Repurchases of common stock | -335.31M | -361.04M | -157.68M | -104.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 295.28M | -246.06M | -25.58M | -807.61M | -516.94M | -60.61M | 129.62M | -24.36M | 106.18M | -85.28M |
Cash used in financing activities | -158.82M | -730.08M | 189.87M | 119.48M | -190.33M | -193.54M | 239.78M | 51.08M | 121.99M | 33.35M |
Net Change In Cash | -73.63M | -28.02M | 38.75M | 120.82M | -257.01M | 60.97M | 306.29M | -45.96M | 62.94M | -16.18M |
Cash at end of period | 200.44M | 274.07M | 302.09M | 263.33M | 142.51M | 399.53M | 338.55M | 29M | 74.96M | 12.01M |
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