JBG SMITH Properties Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
183M
-92M
216M
32M
-8M
-23M
-98M
334M
-159M
94M
-102.3 %
-335M
0M
-26M
200M
-74M
274M
-150M
178M
99M
218M
41M
-165M
-15M
524M
327M
-730M
108M
108.43 %
-361M
-246M
409M
274M
-28M
302M
-149M
218M
-90M
240M
52M
-14M
1M
-2M
173M
190M
118M
-130.43 %
-158M
464M
0M
302M
39M
263M
44M
169M
-67M
226M
66M
16M
-47M
56M
307M
119M
120M
-180 %
-105M
361M
-30M
263M
121M
143M
-138M
174M
74M
196M
65M
-116M
-43M
-12M
441M
-190M
130M
173.68 %
204M
-517M
-18M
143M
-257M
400M
-267M
188M
47M
216M
53M
-79M
-47M
62M
4M
-194M
107M
230.77 %
1M
-64M
376M
400M
61M
339M
192M
74M
-79M
165M
34M
-18M
-17M
-8M
211M
240M
27M
-33.33 %
161M
130M
673M
339M
306M
32M
-136M
160M
62M
135M
0M
1M
-38M
-257M
238M
51M
4M
5.77 %
160M
55M
75M
29M
-46M
75M
160M
179M
46M
147M
0M
5M
-19M
-9M
234M
122M
4M
7.69 %
16M
109M
451M
75M
63M
12M
179M
187M
81M
113M
0M
10M
-17M
-9M
15M
33M
63M
76.81 %
16M
100M
119M
12M
-16M
28M
172M
178M
89M
110M
0M
-2M
-19M
0M
0M
-75M
0M
0 %
0M
0M
97M
28M
4M
25M
178M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
68M
-38M
60M
5M
2M
12M
25M
92M
-62M
22M
-58.97 %
-61M
0M
-5M
200M
32M
169M
-24M
25M
-66M
51M
6M
-2M
-29M
12M
77M
-72M
23M
-35.38 %
-118M
64M
5M
169M
-34M
203M
-51M
47M
-12M
50M
10M
-2M
-5M
-3M
86M
-57M
24M
-200 %
-136M
106M
-14M
203M
-119M
322M
-40M
43M
24M
55M
10M
-45M
-1M
-17M
78M
32M
26M
109.52 %
-20M
82M
211M
322M
48M
274M
-36M
48M
-21M
58M
9M
-1M
3M
-150M
108M
-95M
26M
-122.22 %
-9M
-57M
33M
274M
-198M
472M
-60M
23M
-22M
51M
7M
11M
-24M
-3M
91M
185M
26M
-121.05 %
-64M
279M
376M
472M
97M
375M
-68M
38M
141M
50M
12M
-156M
-10M
-26M
3M
-700M
28M
19.66 %
-206M
-467M
-1M
375M
156M
219M
38M
70M
0M
59M
13M
-18M
16M
17M
60M
-120M
29M
0 %
-91M
-2M
1M
219M
-83M
302M
70M
63M
-63M
60M
13M
47M
7M
-9M
250M
282M
29M
-46.94 %
-75M
384M
2M
302M
73M
229M
63M
31M
1M
58M
11M
-3M
-18M
25M
0M
-14M
30M
2300 %
-63M
84M
-5M
229M
-10M
239M
31M
57M
-3M
57M
14M
-2M
2M
-41M
3M
-26M
30M
-733.33 %
9M
-1M
5M
239M
-10M
249M
57M
67M
-24M
65M
13M
-4M
10M
-1M
39M
-52M
30M
-127.78 %
-19M
-7M
-1M
249M
-15M
263M
67M
41M
-50M
65M
13M
16M
-16M
-110M
47M
-161M
30M
-57.89 %
-30M
-98M
-5M
263M
-229M
493M
-6M
42M
-25M
57M
15M
-2M
-6M
-91M
79M
-190M
30M
-115.79 %
-33M
-118M
-9M
493M
-238M
731M
42M
44M
-40M
54M
21M
5M
-10M
-11M
85M
384M
30M
-76.67 %
0M
418M
-4M
731M
417M
314M
44M
42M
48M
49M
17M
-3M
-14M
-4M
47M
86M
30M
61.11 %
-41M
164M
-13M
314M
172M
143M
89M
61M
39M
51M
18M
-48M
4M
-3M
84M
-67M
30M
79.31 %
204M
-34M
-4M
143M
-101M
244M
-23M
60M
11M
48M
15M
-10M
3M
-4M
74M
-36M
30M
287.5 %
474M
-2M
-4M
244M
-53M
297M
-14M
35M
-3M
47M
16M
-9M
-21M
-1M
112M
-39M
30M
-766.67 %
474M
-478M
469M
297M
-117M
413M
-77M
18M
28M
50M
17M
-5M
-29M
-5M
40M
-48M
39M
139.13 %
0M
-3M
-6M
413M
14M
400M
58M
52M
1M
69M
13M
-35M
5M
59M
82M
-10M
27M
2200 %
1M
26M
-12M
400M
19M
380M
-30M
43M
26M
48M
12M
-1M
-20M
19M
19M
38M
27M
104.55 %
0M
69M
198M
380M
119M
262M
62M
59M
24M
49M
14M
-1M
-4M
-5M
150M
-190M
27M
110 %
0M
-159M
53M
262M
13M
248M
209M
35M
-5M
50M
13M
-1M
-27M
-11M
82M
-31M
27M
-575 %
0M
0M
63M
248M
-90M
339M
-48M
51M
-19M
53M
17M
9M
1M
-20M
95M
12M
27M
-138.89 %
0M
130M
119M
339M
-29M
368M
-44M
-49M
-78M
45M
0M
-7M
-9M
-4M
61M
-8M
0M
-0 %
0M
-132M
311M
368M
87M
281M
-110M
33M
11M
32M
0M
-1M
-9M
-1M
26M
223M
0M
0 %
0M
217M
227M
281M
230M
51M
7M
40M
6M
34M
0M
-2M
1M
0M
28M
12M
27M
440 %
12M
1M
16M
51M
22M
29M
11M
58M
15M
35M
0M
0M
7M
-25M
0M
-11M
4M
23.08 %
160M
55M
4M
29M
-6M
35M
58M
11M
18M
32M
0M
-1M
-39M
0M
0M
37M
0M
0 %
0M
0M
41M
35M
-11M
46M
11M
33M
17M
33M
0M
0M
-17M
0M
0M
57M
0M
0 %
0M
0M
60M
46M
4M
42M
33M
58M
12M
35M
0M
1M
10M
0M
0M
-32M
41M
350 %
0M
0M
11M
42M
-33M
75M
58M
55M
13M
35M
0M
2M
5M
-9M
0M
70M
4M
27.27 %
16M
109M
84M
75M
47M
28M
55M