JBG SMITH PROPERTIES — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-22.7% -$10M
$33M
Free Cash Flow↓-22.7% -$10M
$33M
Investing Cash Flow↑+518.8% +$106M
$126M
Financing Cash Flow
$23M
Stock Buybacks↑+228.1% +$5M
$8M
Dividends Paid↓-29.9% -$4M
$10M
Stock-Based Comp↑+48.6% +$2M
$5M
Debt Issued
—
Debt Repaid
—
D&A↓-6.1% -$3M
$49M
SBC Allocated Expense↑+48.6% +$2M
$5M