The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
49.96
-0.16 (-0.32%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.45 | 77.71 | 70.93 | 74.55 | 45.2 | 26.78 | Upgrade
|
| Depreciation & Amortization | 45.53 | 38.78 | 22.89 | 18.2 | 12.79 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.02 | 0.18 | 0.27 | 0.15 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.03 | 1.86 | 4.74 | 5.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.41 | -13.63 | -5.5 | -2.26 | -19.32 | -2.24 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.82 | 0.36 | - | 0.05 | 0.08 | Upgrade
|
| Other Operating Activities | -14.5 | -11.9 | -58.34 | 18.13 | 0.09 | -15.57 | Upgrade
|
| Change in Accounts Payable | -18.3 | 10.09 | -0.33 | -1.14 | - | - | Upgrade
|
| Change in Unearned Revenue | 4.32 | 11.15 | 2.68 | 8.57 | 0.84 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 4.94 | -9.18 | 15.32 | -6.37 | -7.2 | 4.81 | Upgrade
|
| Operating Cash Flow | 89.72 | 103.85 | 48.22 | 111.8 | 37.33 | 30.39 | Upgrade
|
| Operating Cash Flow Growth | -18.63% | 115.36% | -56.87% | 199.47% | 22.83% | -26.62% | Upgrade
|
| Capital Expenditures | -7.24 | -6.18 | -7.35 | -4.3 | -5.69 | -9.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Investment in Securities | 8.93 | 39.96 | 58.71 | -49.43 | -56.23 | 29.78 | Upgrade
|
| Other Investing Activities | 0.98 | 0.79 | 10.62 | 6.81 | 2.68 | 13.94 | Upgrade
|
| Investing Cash Flow | -60.05 | -99.14 | -189.78 | -196.09 | -175.31 | -30.41 | Upgrade
|
| Long-Term Debt Issued | - | 121.84 | 184.48 | 69.3 | 69.01 | 23.94 | Upgrade
|
| Long-Term Debt Repaid | - | -53.64 | -20.35 | -2.43 | -2 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -10.97 | 68.2 | 164.13 | 66.87 | 67.01 | 22.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.97 | - | -8.8 | -20.85 | Upgrade
|
| Common Dividends Paid | -29.18 | -25.66 | -23.5 | -18.84 | -4.12 | - | Upgrade
|
| Other Financing Activities | -0.37 | -1.77 | -8.2 | 0.54 | 5.34 | -10.82 | Upgrade
|
| Financing Cash Flow | -40.52 | 40.76 | 112.46 | 48.57 | 59.42 | -9.38 | Upgrade
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| Net Cash Flow | -10.85 | 45.47 | -29.1 | -35.72 | -78.56 | -9.4 | Upgrade
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| Free Cash Flow | 82.48 | 97.67 | 40.87 | 107.5 | 31.64 | 21.04 | Upgrade
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| Free Cash Flow Growth | -19.01% | 138.95% | -61.98% | 239.72% | 50.40% | -45.78% | Upgrade
|
| Free Cash Flow Margin | 21.42% | 25.09% | 16.20% | 40.26% | 19.71% | 16.56% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.67 | 0.70 | 1.83 | 0.54 | 0.35 | Upgrade
|
| Cash Interest Paid | 33.85 | 29.6 | 17.15 | 13.62 | 12.8 | 11.89 | Upgrade
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| Cash Income Tax Paid | 45.42 | 30.92 | 17.11 | 11.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 54.62 | 5.98 | 86.41 | 78.76 | 28.98 | 24.92 | Upgrade
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| Unlevered Free Cash Flow | 76.02 | 25.12 | 97.9 | 88.67 | 37.45 | 32.61 | Upgrade
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| Change in Net Working Capital | 17.86 | 65.01 | -43.58 | -15.73 | -2.13 | -12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.