JBG Historical Cash Flow

JBGS Stock  USD 18.35  0.23  1.27%   
Analysis of JBG SMITH cash flow over time is an excellent tool to project JBG SMITH Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 151.4 M or Depreciation of 201.3 M as it is a great indicator of JBG SMITH ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining JBG SMITH Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JBG SMITH Properties is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About JBG Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in JBG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JBG's non-liquid assets can be easily converted into cash.

JBG SMITH Cash Flow Chart

At this time, JBG SMITH's Investments are comparatively stable compared to the past year. Dividends Paid is likely to gain to about 83.6 M in 2025, despite the fact that Free Cash Flow is likely to grow to (84.2 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from JBG SMITH's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JBG SMITH Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, JBG SMITH's Investments are comparatively stable compared to the past year. Dividends Paid is likely to gain to about 83.6 M in 2025, despite the fact that Free Cash Flow is likely to grow to (84.2 M).

JBG SMITH cash flow statement Correlations

0.170.09-0.46-0.020.22-0.290.18-0.260.390.070.020.64-0.260.40.24-0.050.290.53-0.3
0.170.06-0.52-0.620.17-0.98-0.140.46-0.390.18-0.180.470.070.510.03-0.60.550.65-0.36
0.090.06-0.150.050.41-0.120.32-0.51-0.05-0.430.310.010.76-0.260.74-0.210.04-0.03-0.38
-0.46-0.52-0.150.82-0.490.61-0.05-0.250.64-0.380.37-0.550.02-0.56-0.360.81-0.43-0.930.89
-0.02-0.620.050.82-0.180.670.33-0.640.84-0.560.41-0.20.01-0.41-0.20.88-0.39-0.80.77
0.220.170.41-0.49-0.18-0.230.74-0.55-0.3-0.07-0.50.310.20.150.33-0.350.070.33-0.46
-0.29-0.98-0.120.610.67-0.230.12-0.390.38-0.240.19-0.47-0.06-0.49-0.110.64-0.53-0.720.46
0.18-0.140.32-0.050.330.740.12-0.750.13-0.36-0.080.260.160.040.00.23-0.2-0.130.03
-0.260.46-0.51-0.25-0.64-0.55-0.39-0.75-0.510.4-0.060.02-0.20.31-0.25-0.450.270.4-0.18
0.39-0.39-0.050.640.84-0.30.380.13-0.51-0.340.41-0.03-0.19-0.25-0.160.8-0.21-0.510.66
0.070.18-0.43-0.38-0.56-0.07-0.24-0.360.4-0.34-0.60.12-0.660.5-0.27-0.240.470.4-0.16
0.02-0.180.310.370.41-0.50.19-0.08-0.060.41-0.6-0.290.47-0.470.040.34-0.47-0.40.2
0.640.470.01-0.55-0.20.31-0.470.260.02-0.030.12-0.29-0.330.880.09-0.210.740.65-0.25
-0.260.070.760.020.010.2-0.060.16-0.2-0.19-0.660.47-0.33-0.530.52-0.24-0.32-0.19-0.28
0.40.51-0.26-0.56-0.410.15-0.490.040.31-0.250.5-0.470.88-0.53-0.18-0.240.830.65-0.18
0.240.030.74-0.36-0.20.33-0.110.0-0.25-0.16-0.270.040.090.52-0.18-0.490.150.3-0.66
-0.05-0.6-0.210.810.88-0.350.640.23-0.450.8-0.240.34-0.21-0.24-0.24-0.49-0.33-0.80.89
0.290.550.04-0.43-0.390.07-0.53-0.20.27-0.210.47-0.470.74-0.320.830.15-0.330.55-0.19
0.530.65-0.03-0.93-0.80.33-0.72-0.130.4-0.510.4-0.40.65-0.190.650.3-0.80.55-0.79
-0.3-0.36-0.380.890.77-0.460.460.03-0.180.66-0.160.2-0.25-0.28-0.18-0.660.89-0.19-0.79
Click cells to compare fundamentals

JBG SMITH Account Relationship Matchups

JBG SMITH cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash120.8M38.8M(28.0M)(73.6M)(17.2M)(16.4M)
Free Cash Flow(138.5M)44.4M(148.7M)(150.4M)(88.6M)(84.2M)
Change In Working Capital(47.0M)633K(15.2M)(22.5M)9.4M9.8M
Begin Period Cash Flow142.5M263.3M302.1M274.1M200.4M191.8M
Total Cashflows From Investing Activities(167.7M)(368.7M)524.0M(98.2M)144.2M151.4M
Other Cashflows From Financing Activities(29.9M)(334K)409.3M(24.8M)(71.0M)(67.4M)
Depreciation225.6M240.5M217.8M215.6M215.0M201.3M
Other Non Cash Items16.2M(13.5M)(164.8M)49.9M53.3M55.9M
Capital Expenditures307.5M173.2M326.7M333.7M218.0M223.1M
Total Cash From Operating Activities169.0M217.6M178.0M183.4M129.4M134.5M
Change To Account Receivables25.8M8.8M(13.2M)11.1M18.2M19.1M
Net Income(67.3M)(89.7M)99.0M(91.7M)(177.8M)(168.9M)
Total Cash From Financing Activities119.5M189.9M(730.1M)(158.8M)(290.8M)(276.3M)
End Period Cash Flow263.3M302.1M274.1M200.4M183.2M206.1M
Other Cashflows From Investing Activities(178.4M)(158.8M)602.2M(89.6M)150.3M157.8M
Sale Purchase Of Stock(104.8M)(157.7M)(361.0M)(335.3M)(170.8M)(162.2M)
Investments56.4M(1.6M)524.0M(98.2M)144.2M151.4M
Net Borrowings(517.5M)361.2M464.4M(246.1M)(221.5M)(210.4M)
Dividends Paid120.0M118.1M107.7M94.0M62.0M83.6M
Change To Operating Activities(27.4M)(38.4M)(16.9M)(801K)(921.2K)(967.2K)
Change To Netincome(63.8M)51.5M59.5M(117.8M)(106.0M)(100.7M)
Change To Liabilities(25.9M)(26.7M)8.7M8.7M7.8M8.2M
Stock Based Compensation66.1M51.6M41.3M32.1M29.5M41.9M
Change To Inventory9.2M(8.8M)13.2M(11.1M)(10.0M)(9.5M)
Change Receivables(8.4M)(9.2M)8.8M(13.2M)(11.8M)(11.2M)
Cash And Cash Equivalents Changes(257.0M)120.8M38.8M(28.0M)(25.2M)(24.0M)
Cash Flows Other Operating(4.2M)(11.5M)(9.6M)(16.5M)(18.9M)(19.9M)

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Additional Tools for JBG Stock Analysis

When running JBG SMITH's price analysis, check to measure JBG SMITH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.