The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
60.98
+3.02 (5.21%)
Nov 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 104.61 | 74.19 | 77.71 | 70.93 | 74.55 | 45.2 | Upgrade |
Depreciation & Amortization | 47.9 | 46.39 | 38.78 | 22.89 | 18.2 | 12.79 | Upgrade |
Other Amortization | 0.91 | 0.98 | 1 | 1.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.48 | 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 | 10.39 | 3.2 | -11.96 | -5.5 | -2.26 | -19.32 | Upgrade |
Stock-Based Compensation | 1.25 | 1.21 | 0.82 | 0.36 | - | 0.05 | Upgrade |
Other Operating Activities | 3.18 | -18.82 | -14.58 | -59.35 | 18.13 | 0.09 | Upgrade |
Change in Accounts Payable | 2.37 | -6.54 | 10.09 | -0.33 | -1.14 | - | Upgrade |
Change in Unearned Revenue | -1.25 | -2.9 | 11.15 | 2.68 | 8.57 | 0.84 | Upgrade |
Change in Other Net Operating Assets | 9.25 | 9.67 | -9.18 | 15.32 | -6.37 | -7.2 | Upgrade |
Operating Cash Flow | 176.13 | 107.99 | 103.85 | 48.22 | 111.8 | 37.33 | Upgrade |
Operating Cash Flow Growth | 96.33% | 3.99% | 115.36% | -56.87% | 199.47% | 22.83% | Upgrade |
Capital Expenditures | -5.76 | -7.75 | -6.18 | -7.35 | -4.3 | -5.69 | Upgrade |
Sale of Property, Plant & Equipment | 4.63 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | -22.07 | -42.19 | -133.78 | -251.81 | -149.2 | -116.09 | Upgrade |
Investment in Securities | -2.89 | -1.51 | 39.96 | 58.71 | -49.43 | -56.23 | Upgrade |
Other Investing Activities | 0.79 | 0.98 | 0.79 | 10.62 | 6.81 | 2.68 | Upgrade |
Investing Cash Flow | -25.3 | -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) | -44.85 | -17.24 | 68.2 | 164.13 | 66.87 | 67.01 | Upgrade |
Repurchase of Common Stock | -28.43 | -3.36 | - | -19.97 | - | -8.8 | Upgrade |
Common Dividends Paid | -32.56 | -30.35 | -25.66 | -23.5 | -18.84 | -4.12 | Upgrade |
Other Financing Activities | -3.62 | -1.12 | -1.77 | -8.2 | 0.54 | 5.34 | Upgrade |
Financing Cash Flow | -109.46 | -52.07 | 40.76 | 112.46 | 48.57 | 59.42 | Upgrade |
Net Cash Flow | 41.37 | 5.55 | 45.47 | -29.1 | -35.72 | -78.56 | Upgrade |
Free Cash Flow | 170.37 | 100.25 | 97.67 | 40.87 | 107.5 | 31.64 | Upgrade |
Free Cash Flow Growth | 106.56% | 2.64% | 138.95% | -61.98% | 239.72% | 50.40% | Upgrade |
Free Cash Flow Margin | 34.86% | 24.89% | 25.09% | 16.20% | 40.26% | 19.71% | Upgrade |
Free Cash Flow Per Share | 2.93 | 1.72 | 1.68 | 0.70 | 1.83 | 0.54 | Upgrade |
Cash Interest Paid | 30.28 | 32.69 | 29.6 | 17.15 | 13.62 | 12.8 | Upgrade |
Cash Income Tax Paid | 38.99 | 34.14 | 30.92 | 17.11 | 11.07 | - | Upgrade |
Levered Free Cash Flow | 102.15 | 79.63 | -0.6 | 87.42 | 78.76 | 28.98 | Upgrade |
Unlevered Free Cash Flow | 120.9 | 99.64 | 17.53 | 97.9 | 88.67 | 37.45 | Upgrade |
Change in Working Capital | 10.37 | 0.23 | 12.06 | 17.67 | 1.05 | -6.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.