The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
69.86
+1.10 (1.60%)
At close: Mar 9, 2026, 4:00 PM EDT
69.86
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The St. Joe Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 115.63 | 74.19 | 77.71 | 70.93 | 74.55 | Upgrade
|
| Depreciation & Amortization | 47.47 | 46.39 | 38.78 | 22.89 | 18.2 | Upgrade
|
| Other Amortization | 0.88 | 0.98 | 1 | 1.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | 0.62 | 0.02 | 0.18 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 1.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.97 | 3.2 | -11.96 | -5.5 | -2.26 | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.21 | 0.82 | 0.36 | - | Upgrade
|
| Other Operating Activities | 13.17 | -18.82 | -14.58 | -59.35 | 18.13 | Upgrade
|
| Change in Accounts Payable | 2.46 | -6.54 | 10.09 | -0.33 | -1.14 | Upgrade
|
| Change in Unearned Revenue | -0.43 | -2.9 | 11.15 | 2.68 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | 2.82 | 9.67 | -9.18 | 15.32 | -6.37 | Upgrade
|
| Operating Cash Flow | 190.7 | 107.99 | 103.85 | 48.22 | 111.8 | Upgrade
|
| Operating Cash Flow Growth | 76.58% | 3.99% | 115.36% | -56.87% | 199.47% | Upgrade
|
| Capital Expenditures | -4.06 | -7.75 | -6.18 | -7.35 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.63 | 0.09 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -19.76 | -42.19 | -133.78 | -251.81 | -149.2 | Upgrade
|
| Investment in Securities | -7.82 | -1.51 | 39.96 | 58.71 | -49.43 | Upgrade
|
| Other Investing Activities | 0.79 | 0.98 | 0.79 | 10.62 | 6.81 | Upgrade
|
| Investing Cash Flow | -26.22 | -50.38 | -99.14 | -189.78 | -196.09 | Upgrade
|
| Long-Term Debt Issued | 67.83 | 1.1 | 121.84 | 184.48 | 69.3 | Upgrade
|
| Long-Term Debt Repaid | -114.63 | -18.33 | -53.64 | -20.35 | -2.43 | Upgrade
|
| Net Debt Issued (Repaid) | -46.8 | -17.24 | 68.2 | 164.13 | 66.87 | Upgrade
|
| Repurchase of Common Stock | -40.27 | -3.36 | - | -19.97 | - | Upgrade
|
| Common Dividends Paid | -33.62 | -30.35 | -25.66 | -23.5 | -18.84 | Upgrade
|
| Other Financing Activities | -3.6 | -1.12 | -1.77 | -8.2 | 0.54 | Upgrade
|
| Financing Cash Flow | -124.28 | -52.07 | 40.76 | 112.46 | 48.57 | Upgrade
|
| Net Cash Flow | 40.2 | 5.55 | 45.47 | -29.1 | -35.72 | Upgrade
|
| Free Cash Flow | 186.64 | 100.25 | 97.67 | 40.87 | 107.5 | Upgrade
|
| Free Cash Flow Growth | 86.18% | 2.64% | 138.95% | -61.98% | 239.72% | Upgrade
|
| Free Cash Flow Margin | 36.36% | 24.89% | 25.09% | 16.20% | 40.26% | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 1.72 | 1.68 | 0.70 | 1.83 | Upgrade
|
| Cash Interest Paid | 29.66 | 32.69 | 29.6 | 17.15 | 13.62 | Upgrade
|
| Cash Income Tax Paid | 45.67 | 34.14 | 30.92 | 17.11 | 11.07 | Upgrade
|
| Levered Free Cash Flow | 116.64 | 79.93 | -0.6 | 87.42 | 78.76 | Upgrade
|
| Unlevered Free Cash Flow | 134.81 | 99.94 | 17.53 | 97.9 | 88.67 | Upgrade
|
| Change in Working Capital | 4.85 | 0.23 | 12.06 | 17.67 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.