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JBG Smith Properties (JBGS)
NYSE:JBGS
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JBG Smith Properties (JBGS) Cash flow

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JBG Smith Properties Cash Flow

JBGS's free cash flow for Q3 2024 was $26.38M. For the 2024 fiscal year, JBGS's free cash flow was decreased by $51.09M and operating cash flow was $26.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 155.67M$ 183.37M$ 178.04M$ 217.62M$ 169.02M$ 173.99M
Investing Cash Flow
$ 107.48M$ -98.18M$ 524.02M$ -368.74M$ -167.69M$ -240.67M
Financing Cash Flow
$ -261.78M$ -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
$ 836.75M$ 200.44M$ 274.07M$ 302.10M$ 263.34M$ 142.52M
Income Tax Paid Supplemental Data
$ 1.92M$ 1.92M$ 1.21M$ 815.00K$ 1.19M$ 282.00K
Interest Paid Supplemental Data
$ 107.53M$ 88.75M$ 71.86M$ 61.93M$ 56.96M$ 49.44M
Issuance Of Capital Stock
$ 1.23M$ 1.10M$ 1.46M$ 1.59M$ 1.72M$ 474.24M
Issuance Of Debt
$ 80.43M$ 277.71M$ -246.07M$ 457.81M$ 357.63M$ -517.46M
Repayment Of Debt
$ -437.49M$ -609.18M$ -675.81M$ -32.19M$ -822.47M$ -719.65M
Free Cash Flow
$ 63.26M$ 163.82M$ 112.73M$ 9.28M$ 123.33M$ 8.78M
Domestic Sales
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Foreign Sales
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Currency in USD

JBG Smith Properties Cash Flow

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