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JBG Smith Properties (JBGS)
NYSE:JBGS

JBG Smith Properties (JBGS) Cash flow

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JBG Smith Properties Cash Flow

JBGS's free cash flow for Q4 2023 was $68.48M. For the 2023 fiscal year, JBGS's free cash flow was decreased by $51.09M and operating cash flow was $68.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 183.37M$ 183.37M$ 178.04M$ 217.62M$ 169.02M$ 173.99M
Investing Cash Flow
$ -98.18M$ -98.18M$ 524.02M$ -368.74M$ -167.69M$ -240.67M
Financing Cash Flow
$ -158.82M$ -158.82M$ -730.08M$ 189.88M$ 119.49M$ -190.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 893.96M$ 200.44M$ 274.07M$ 302.05M$ 263.34M$ 142.52M
Income Tax Paid Supplemental Data
$ 1.92M$ 1.92M$ 1.21M$ 815.00K-$ 282.00K
Interest Paid Supplemental Data
$ 88.75M$ 88.75M$ 71.86M$ 61.93M$ 56.96M$ 49.44M
Issuance Of Capital Stock
$ 1.10M$ 1.10M$ 1.46M$ 1.59M$ 0.00$ 474.24M
Issuance Of Debt
$ 294.92M$ 277.71M$ -246.07M$ 464.42M$ 1.18B$ 202.20M
Repayment Of Debt
$ -494.94M$ -609.18M$ -675.81M$ -25.58M$ -807.61M$ -719.14M
Free Cash Flow
$ 138.36M$ 163.82M$ 112.73M$ 9.28M$ 169.02M$ 173.99M
Domestic Sales
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Foreign Sales
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Currency in USD

JBG Smith Properties Cash Flow

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