The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
41.79
+0.06 (0.14%)
Apr 23, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 77.74 | 74.19 | 77.71 | 70.93 | 74.55 | 45.2 | Upgrade
|
| Depreciation & Amortization | 47.33 | 46.39 | 38.78 | 22.89 | 18.2 | 12.79 | Upgrade
|
| Other Amortization | 0.96 | 0.98 | 1 | 1.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.62 | 0.02 | 0.18 | 0.27 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 1.86 | 4.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.34 | 3.2 | -11.96 | -5.5 | -2.26 | -19.32 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.21 | 0.82 | 0.36 | - | 0.05 | Upgrade
|
| Other Operating Activities | -26.91 | -18.82 | -14.58 | -59.35 | 18.13 | 0.09 | Upgrade
|
| Change in Accounts Payable | -2.77 | -6.54 | 10.09 | -0.33 | -1.14 | - | Upgrade
|
| Change in Unearned Revenue | -3.1 | -2.9 | 11.15 | 2.68 | 8.57 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | 11.39 | 9.67 | -9.18 | 15.32 | -6.37 | -7.2 | Upgrade
|
| Operating Cash Flow | 109.4 | 107.99 | 103.85 | 48.22 | 111.8 | 37.33 | Upgrade
|
| Operating Cash Flow Growth | -2.57% | 3.99% | 115.36% | -56.87% | 199.47% | 22.83% | Upgrade
|
| Capital Expenditures | -6.53 | -7.75 | -6.18 | -7.35 | -4.3 | -5.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -1.91 | -1.51 | 39.96 | 58.71 | -49.43 | -56.23 | Upgrade
|
| Other Investing Activities | 0.8 | 0.98 | 0.79 | 10.62 | 6.81 | 2.68 | Upgrade
|
| Investing Cash Flow | -42.26 | -50.38 | -99.14 | -189.78 | -196.09 | -175.31 | Upgrade
|
| Long-Term Debt Issued | - | 1.1 | 121.84 | 184.48 | 69.3 | 69.01 | Upgrade
|
| Long-Term Debt Repaid | - | -18.33 | -53.64 | -20.35 | -2.43 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -17.6 | -17.24 | 68.2 | 164.13 | 66.87 | 67.01 | Upgrade
|
| Repurchase of Common Stock | -9.05 | -3.36 | - | -19.97 | - | -8.8 | Upgrade
|
| Common Dividends Paid | -31.5 | -30.35 | -25.66 | -23.5 | -18.84 | -4.12 | Upgrade
|
| Other Financing Activities | -1.56 | -1.12 | -1.77 | -8.2 | 0.54 | 5.34 | Upgrade
|
| Financing Cash Flow | -59.71 | -52.07 | 40.76 | 112.46 | 48.57 | 59.42 | Upgrade
|
| Net Cash Flow | 7.43 | 5.55 | 45.47 | -29.1 | -35.72 | -78.56 | Upgrade
|
| Free Cash Flow | 102.87 | 100.25 | 97.67 | 40.87 | 107.5 | 31.64 | Upgrade
|
| Free Cash Flow Growth | -2.38% | 2.64% | 138.95% | -61.98% | 239.72% | 50.40% | Upgrade
|
| Free Cash Flow Margin | 25.14% | 24.89% | 25.09% | 16.20% | 40.26% | 19.71% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 1.72 | 1.68 | 0.70 | 1.83 | 0.54 | Upgrade
|
| Cash Interest Paid | 32.69 | 32.69 | 29.6 | 17.15 | 13.62 | 12.8 | Upgrade
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| Cash Income Tax Paid | 34.14 | 34.14 | 30.92 | 17.11 | 11.07 | - | Upgrade
|
| Levered Free Cash Flow | - | 79.63 | -0.6 | 87.42 | 78.76 | 28.98 | Upgrade
|
| Unlevered Free Cash Flow | - | 99.64 | 17.53 | 97.9 | 88.67 | 37.45 | Upgrade
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| Change in Net Working Capital | - | -0.05 | 72.59 | -43.58 | -15.73 | -2.13 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.