The St. Joe Company (JOE)

The St. Joe Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.74	74.19	77.71	70.93	74.55	45.2
Depreciation & Amortization	48.03	46.39	38.78	22.89	18.2	12.79
Other Amortization	0.93	0.98	1	1.01	-	-
Loss (Gain) From Sale of Assets	0.12	0.62	0.02	0.18	0.27	0.15
Loss (Gain) From Sale of Investments	-	-	-	0.03	1.86	4.74
Loss (Gain) on Equity Investments	2.04	3.2	-11.96	-5.5	-2.26	-19.32
Stock-Based Compensation	1.27	1.21	0.82	0.36	-	0.05
Other Operating Activities	-30.03	-18.82	-14.58	-59.35	18.13	0.09
Change in Accounts Payable	4.38	-6.54	10.09	-0.33	-1.14	-
Change in Unearned Revenue	-3.23	-2.9	11.15	2.68	8.57	0.84
Change in Other Net Operating Assets	11.39	9.67	-9.18	15.32	-6.37	-7.2
Operating Cash Flow	117.65	107.99	103.85	48.22	111.8	37.33
Operating Cash Flow Growth	16.09%	3.99%	115.36%	-56.87%	199.47%	22.83%
Capital Expenditures	-6.56	-7.75	-6.18	-7.35	-4.3	-5.69
Sale of Property, Plant & Equipment	0.07	0.09	0.07	0.05	0.03	0.01
Sale (Purchase) of Real Estate	-29.45	-42.19	-133.78	-251.81	-149.2	-116.09
Investment in Securities	-2.62	-1.51	39.96	58.71	-49.43	-56.23
Other Investing Activities	0.8	0.98	0.79	10.62	6.81	2.68
Investing Cash Flow	-37.75	-50.38	-99.14	-189.78	-196.09	-175.31
Long-Term Debt Issued	-	1.1	121.84	184.48	69.3	69.01
Long-Term Debt Repaid	-	-18.33	-53.64	-20.35	-2.43	-2
Net Debt Issued (Repaid)	-20.56	-17.24	68.2	164.13	66.87	67.01
Repurchase of Common Stock	-19.62	-3.36	-	-19.97	-	-8.8
Common Dividends Paid	-32.63	-30.35	-25.66	-23.5	-18.84	-4.12
Other Financing Activities	-1.56	-1.12	-1.77	-8.2	0.54	5.34
Financing Cash Flow	-74.37	-52.07	40.76	112.46	48.57	59.42
Net Cash Flow	5.53	5.55	45.47	-29.1	-35.72	-78.56
Free Cash Flow	111.09	100.25	97.67	40.87	107.5	31.64
Free Cash Flow Growth	18.14%	2.64%	138.95%	-61.98%	239.72%	50.40%
Free Cash Flow Margin	26.04%	24.89%	25.09%	16.20%	40.26%	19.71%
Free Cash Flow Per Share	1.91	1.72	1.68	0.70	1.83	0.54
Cash Interest Paid	31.21	32.69	29.6	17.15	13.62	12.8
Cash Income Tax Paid	29.39	34.14	30.92	17.11	11.07	-
Levered Free Cash Flow	85.88	79.63	-0.6	87.42	78.76	28.98
Unlevered Free Cash Flow	104.98	99.64	17.53	97.9	88.67	37.45
Change in Working Capital	12.54	0.23	12.06	17.67	1.05	-6.36

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q