St. Joe (JOE)

NYSE: JOE · Real-Time Price · USD

43.05

0.73 (1.72%)

At close: May 01, 2025, 3:59 PM

43.19

0.33%

Pre-market: May 02, 2025, 07:00 AM EDT

St. Joe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72.4M	74.05M	70.23M	73.75M	45.48M	26.66M	31.6M	59.24M	15.46M
Depreciation & Amortization	46.38M	38.78M	22.89M	18.2M	30.8M	34.83M	9M	8.88M	8.57M
Stock-Based Compensation	1.21M	820K	364K	n/a	45K	77K	263K	76K	131K
Other Working Capital	6.77M	1.97M	18M	1.05M	-8.77M	3.5M	3.2M	19.51M	-35.85M
Other Non-Cash Items	-11.43M	-11.18M	-67.42M	21.02M	-41.16M	-44.12M	2.16M	-14.57M	-5.07M
Deferred Income Tax	-803K	-10.68M	4.49M	15.98M	8.09M	8.38M	-4.8M	-17.38M	29.63M
Change in Working Capital	234K	12.06M	17.67M	1.05M	-5.92M	4.57M	3.2M	19.51M	-35.85M
Operating Cash Flow	107.99M	103.85M	48.22M	111.8M	37.33M	30.39M	41.42M	55.77M	12.87M
Capital Expenditures	-49.93M	-139.97M	-259.16M	-153.5M	-121.77M	-74.2M	-25.38M	-31.41M	-2.9M
Cash Acquisitions	88K	-2.31M	-2.5M	-9.88M	-116.08M	-64.85M	-22.76M	787K	-1.62M
Purchase of Investments	n/a	-173.5M	-97.13M	-157.93M	-58.91M	-5.8M	-22.1M	-115.94M	-357.79M
Sales Maturities Of Investments	n/a	79M	146.32M	117.36M	13.5M	36.69M	85.76M	188.5M	383.33M
Other Investing Acitivies	-42.72M	3.84M	22.69M	7.87M	118.77M	78.87M	28.55M	2.52M	3K
Investing Cash Flow	-50.38M	-99.14M	-189.78M	-196.09M	-164.5M	-29.3M	44.06M	44.45M	21.03M
Debt Repayment	-17.24M	68.19M	164.13M	66.87M	67.01M	22.29M	14.12M	334K	-497K
Common Stock Repurchased	-3.36M	n/a	-19.97M	n/a	-8.8M	-20.84M	-93.37M	-147.42M	-14.82M
Dividend Paid	-30.35M	-25.66M	-23.5M	-18.84M	-4.12M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.12M	-1.77M	-8.2M	544K	-5.48M	-10.82M	-618K	-2.16M	9.75M
Financial Cash Flow	-52.07M	40.76M	112.46M	48.57M	48.61M	-10.49M	-79.86M	-149.25M	-5.56M
Net Cash Flow	5.55M	45.47M	-29.1M	-35.72M	-78.56M	-9.4M	5.62M	-49.03M	28.34M
Free Cash Flow	58.06M	-36.12M	-210.94M	-41.7M	-84.44M	-43.81M	16.04M	24.36M	9.97M