The St. Joe Company (JOE)

The St. Joe Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	77.71	70.93	74.55	45.2	26.78
Depreciation & Amortization	38.78	22.89	18.2	12.79	10.29
Share-Based Compensation	0.82	0.36	0	0.05	0.08
Other Operating Activities	-13.46	-45.96	19.04	-20.71	-6.75
Operating Cash Flow	103.85	48.22	111.8	37.33	30.39
Operating Cash Flow Growth	115.36%	-56.87%	199.47%	22.83%	-26.62%
Capital Expenditures	-139.97	-259.16	-153.5	-121.77	-74.21
Acquisitions	-1.56	9.57	-8.83	-10.81	-1.04
Change in Investments	42.38	49.98	-38.61	-43.42	32.76
Other Investing Activities	-	9.84	4.85	0.69	12.07
Investing Cash Flow	-99.14	-189.78	-196.09	-175.31	-30.41
Dividends Paid	-25.66	-23.5	-18.84	-4.12	0
Share Issuance / Repurchase	0	-19.97	0	-8.8	-20.85
Debt Issued / Paid	67.24	162.23	65.47	65.22	21.14
Other Financing Activities	-0.81	-6.31	1.94	7.13	-9.67
Financing Cash Flow	40.76	112.46	48.57	59.42	-9.38
Net Cash Flow	45.47	-29.1	-35.72	-78.56	-9.4
Free Cash Flow	-36.12	-210.94	-41.7	-84.44	-43.81
Free Cash Flow Margin	-9.28%	-83.60%	-15.62%	-52.59%	-34.47%
Free Cash Flow Per Share	-0.62	-3.59	-0.71	-1.43	-0.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).