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JBG SMITH Properties JBGS
$ 15.36 -1.92%

Quarterly report 2024-Q3
added 10-29-2024

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JBG SMITH Properties Cash Flow 2011-2024 | JBGS

Annual Cash Flow JBG SMITH Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

183 M 178 M 218 M 169 M 174 M 188 M 74.2 M 160 M 178 M - - - -

Depreciation & Amortization

216 M 218 M 240 M 226 M 196 M 216 M 165 M 135 M 147 M - - - -

Accounts Payables

125 M 138 M 106 M 103 M 158 M 131 M 139 M - - - - - -

Accounts Receivables

30.9 M 36.3 M 31.5 M - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow JBG SMITH Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 37 M - - - 42.6 M - 130 M - 69.6 M - 154 M - 66.5 M - 128 M 85.5 M 41.9 M - 113 M 52.8 M 17.9 M - 137 M 93.5 M 34.7 M - 23.4 M 72.7 M 39.6 M - 101 M 90.9 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

50 M 51.3 M 58.5 M - 50.3 M 49.2 M 54.6 M - 50.1 M 49.5 M 59.2 M - 181 M 56.7 M 65.7 M - 160 M 103 M 49.4 M - 145 M 97.1 M 49.9 M - 147 M 99.3 M 50.2 M - 112 M 66.6 M 34.2 M - 99.6 M 67.8 M - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

99.8 M 108 M 133 M 125 M 135 M 129 M 124 M 138 M 130 M - 108 M 106 M 105 M 99.3 M 95.8 M 103 M 103 M 103 M 103 M 158 M 158 M 158 M 158 M 131 M 131 M 131 M 131 M 139 M 139 M 139 M 139 M 40.9 M 40.9 M 40.9 M - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - 31.5 M - - - 39.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency