JBGS - CIK 0001689796
The table below shows JBG SMITH Properties's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.26M | $129.39M | $183.37M | $178.04M | $217.62M | $169.02M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $357.31M | $144.16M | -$98.18M | $524.02M | -$368.74M | -$167.69M |
| Dividends paid | $48.43M | $62.01M | $94.00M | $107.69M | $118.11M | $120.01M |
JBG SMITH Properties reported operating cash flow of $73.26M for fiscal year 2025. That is down 43.4% from $129.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.54M (FY 2016) to $73.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $443.65M | $170.77M | $335.31M | $361.04M | $157.69M | $104.77M |
| Financing cash flow | -$510.47M | -$290.80M | -$158.82M | -$730.08M | $189.88M | $119.49M |