The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
72.90
-2.23 (-2.97%)
At close: Nov 10, 2026, 4:00 PM EST
72.50
-0.40 (-0.55%)
After-hours: Nov 10, 2026, 4:56 PM EST
The St. Joe Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 121.27 | 115.63 | 74.19 | 77.71 | 70.93 | 74.55 |
Depreciation & Amortization | 45.62 | 47.47 | 46.39 | 38.78 | 22.89 | 18.2 |
Other Amortization | 0.81 | 0.88 | 0.98 | 1 | 1.01 | - |
Loss (Gain) From Sale of Assets | 0.06 | -2.49 | 0.62 | 0.02 | 0.18 | 0.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | 1.86 |
Loss (Gain) on Equity Investments | 19.85 | 9.97 | 3.2 | -11.96 | -5.5 | -2.26 |
Stock-Based Compensation | 1.34 | 1.23 | 1.21 | 0.82 | 0.36 | - |
Other Operating Activities | -5.94 | 13.17 | -18.82 | -14.58 | -59.35 | 18.13 |
Change in Accounts Payable | 6.02 | 2.46 | -6.54 | 10.09 | -0.33 | -1.14 |
Change in Unearned Revenue | 3.4 | -0.43 | -2.9 | 11.15 | 2.68 | 8.57 |
Change in Other Net Operating Assets | 2.82 | 2.82 | 9.67 | -9.18 | 15.32 | -6.37 |
Operating Cash Flow | 188.26 | 190.7 | 107.99 | 103.85 | 48.22 | 111.8 |
Operating Cash Flow Growth | 6.88% | 76.58% | 3.99% | 115.36% | -56.87% | 199.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.35 | -4.06 | -7.75 | -6.18 | -7.35 | -4.3 |
Sale of Property, Plant & Equipment | 0.02 | 4.63 | 0.09 | 0.07 | 0.05 | 0.03 |
Sale (Purchase) of Real Estate | -26.54 | -19.76 | -42.19 | -133.78 | -251.81 | -149.2 |
Investment in Securities | -8.5 | -7.82 | -1.51 | 39.96 | 58.71 | -49.43 |
Other Investing Activities | 0.79 | 0.79 | 0.98 | 0.79 | 10.62 | 6.81 |
Investing Cash Flow | -38.58 | -26.22 | -50.38 | -99.14 | -189.78 | -196.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 67.83 | 1.1 | 121.84 | 184.48 | 69.3 |
Long-Term Debt Repaid | - | -114.63 | -18.33 | -53.64 | -20.35 | -2.43 |
Net Debt Issued (Repaid) | -38.88 | -46.8 | -17.24 | 68.2 | 164.13 | 66.87 |
Repurchase of Common Stock | -80.96 | -40.27 | -3.36 | - | -19.97 | - |
Common Dividends Paid | -36.64 | -33.62 | -30.35 | -25.66 | -23.5 | -18.84 |
Other Financing Activities | -1.4 | -3.6 | -1.12 | -1.77 | -8.2 | 0.54 |
Financing Cash Flow | -157.87 | -124.28 | -52.07 | 40.76 | 112.46 | 48.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.19 | 40.2 | 5.55 | 45.47 | -29.1 | -35.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.91 | 186.64 | 100.25 | 97.67 | 40.87 | 107.5 |
Free Cash Flow Growth | 7.95% | 86.18% | 2.64% | 138.95% | -61.98% | 239.72% |
Free Cash Flow Margin | 33.87% | 36.36% | 24.89% | 25.09% | 16.20% | 40.26% |
Free Cash Flow Per Share | 3.21 | 3.22 | 1.72 | 1.68 | 0.70 | 1.83 |
Levered Free Cash Flow | 136.59 | 116.64 | 79.93 | -0.6 | 87.42 | 78.76 |
Unlevered Free Cash Flow | 153.24 | 134.81 | 99.94 | 17.53 | 97.9 | 88.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.16 | 29.66 | 32.69 | 29.6 | 17.15 | 13.62 |
Cash Income Tax Paid | 46.72 | 45.67 | 34.14 | 30.92 | 17.11 | 11.07 |
Change in Working Capital | 5.26 | 4.85 | 0.23 | 12.06 | 17.67 | 1.05 |