The St. Joe Company (JOE)

The St. Joe Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	123.05	115.63	74.19	77.71	70.93	74.55
Depreciation & Amortization	46.13	47.47	46.39	38.78	22.89	18.2
Other Amortization	0.83	0.88	0.98	1	1.01	-
Loss (Gain) From Sale of Assets	-2.54	-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	13.26	9.97	3.2	-11.96	-5.5	-2.26
Stock-Based Compensation	1.29	1.23	1.21	0.82	0.36	-
Other Operating Activities	42.37	13.17	-18.82	-14.58	-59.35	18.13
Change in Accounts Payable	4.09	2.46	-6.54	10.09	-0.33	-1.14
Change in Unearned Revenue	2.2	-0.43	-2.9	11.15	2.68	8.57
Change in Other Net Operating Assets	-13.87	2.82	9.67	-9.18	15.32	-6.37
Operating Cash Flow	216.8	190.7	107.99	103.85	48.22	111.8
Operating Cash Flow Growth	84.27%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.51	-4.06	-7.75	-6.18	-7.35	-4.3
Sale of Property, Plant & Equipment	4.58	4.63	0.09	0.07	0.05	0.03
Sale (Purchase) of Real Estate	-21.05	-19.76	-42.19	-133.78	-251.81	-149.2
Investment in Securities	-9	-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	-29.19	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-58.5	-46.8	-17.24	68.2	164.13	66.87
Repurchase of Common Stock	-62.27	-40.27	-3.36	-	-19.97	-
Common Dividends Paid	-35.67	-33.62	-30.35	-25.66	-23.5	-18.84
Other Financing Activities	-3.37	-3.6	-1.12	-1.77	-8.2	0.54
Financing Cash Flow	-159.81	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	27.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	212.29	186.64	100.25	97.67	40.87	107.5
Free Cash Flow Growth	91.09%	86.18%	2.64%	138.95%	-61.98%	239.72%
Free Cash Flow Margin	38.75%	36.36%	24.89%	25.09%	16.20%	40.26%
Free Cash Flow Per Share	3.69	3.22	1.72	1.68	0.70	1.83
Levered Free Cash Flow	118.88	116.64	79.93	-0.6	87.42	78.76
Unlevered Free Cash Flow	136.13	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	28.13	29.66	32.69	29.6	17.15	13.62
Cash Income Tax Paid	53.32	45.67	34.14	30.92	17.11	11.07
Change in Working Capital	-7.58	4.85	0.23	12.06	17.67	1.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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