The St. Joe Company (JOE)

The St. Joe Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	115.88	72.4	74.05	70.23	73.75
Depreciation & Amortization	47.47	46.39	38.78	22.89	18.2
Stock-Based Compensation	1.23	1.21	0.82	0.36	-
Other Adjustments	21.26	-12.23	-21.86	-62.93	18.79
Changes in Accounts Payable	2.46	-6.54	10.09	-0.33	-1.14
Changes in Unearned Revenue	-0.43	-2.9	11.15	2.68	8.57
Changes in Other Operating Activities	2.82	9.67	-9.18	15.32	-6.37
Operating Cash Flow	190.7	107.99	103.85	48.22	111.8
Operating Cash Flow Growth	76.58%	3.99%	115.36%	-56.87%	199.47%
Capital Expenditures	-23.81	-49.93	-139.97	-259.16	-153.5
Sale of Property, Plant & Equipment	4.63	0.09	0.07	0.05	0.03
Purchases of Investments	-	-	-37.41	-97.13	-157.93
Proceeds from Sale of Investments	0.79	0.8	79.79	147.11	119.32
Other Investing Activities	-7.82	-1.33	-1.63	19.36	-4.01
Investing Cash Flow	-26.22	-50.38	-99.14	-189.78	-196.09
Long-Term Debt Issued	67.83	1.1	121.84	184.48	69.3
Long-Term Debt Repaid	-114.45	-18.17	-53.49	-20.23	-2.33
Net Long-Term Debt Issued (Repaid)	-46.62	-17.07	68.35	164.25	66.97
Repurchase of Common Stock	-40.27	-3.36	-	-19.97	-
Net Common Stock Issued (Repurchased)	-40.27	-3.36	-	-19.97	-
Common Dividends Paid	-33.62	-30.35	-25.66	-23.5	-18.84
Other Financing Activities	-3.77	-1.28	-1.92	-8.32	0.44
Financing Cash Flow	-124.28	-52.07	40.76	112.46	48.57
Net Cash Flow	40.2	5.55	45.47	-29.1	-35.72
Free Cash Flow	166.88	58.06	-36.12	-210.94	-41.7
Free Cash Flow Growth	187.44%	-	-	-	-
FCF Margin	32.52%	14.42%	-9.28%	-83.60%	-15.62%
Free Cash Flow Per Share	2.88	1.00	-0.62	-3.59	-0.71
Levered Free Cash Flow	97.51	53.8	56.93	16.58	7.28
Unlevered Free Cash Flow	137.75	67.05	-21.98	-172.98	-63.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q