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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	112.5	115.88	72.4	74.05	70.23	73.75
Depreciation & Amortization	46.73	47.47	46.39	38.78	22.89	18.2
Stock-Based Compensation	1.25	1.23	1.21	0.82	0.36	-
Other Adjustments	37.16	21.26	-12.23	-21.86	-62.93	18.79
Changes in Accounts Payable	3.92	2.46	-6.54	10.09	-0.33	-1.14
Changes in Unearned Revenue	1.09	-0.43	-2.9	11.15	2.68	8.57
Changes in Other Operating Activities	1.28	2.82	9.67	-9.18	15.32	-6.37
Operating Cash Flow	203.92	190.7	107.99	103.85	48.22	111.8
Operating Cash Flow Growth	86.40%	76.58%	3.99%	115.36%	-56.87%	199.47%
Capital Expenditures	-25.8	-23.81	-49.93	-139.97	-259.16	-153.5
Sale of Property, Plant & Equipment	4.58	4.63	0.09	0.07	0.05	0.03
Purchases of Investments	-	-	-	-37.41	-97.13	-157.93
Proceeds from Sale of Investments	0.79	0.79	0.8	79.79	147.11	119.32
Other Investing Activities	-8.14	-7.82	-1.33	-1.63	19.36	-4.01
Investing Cash Flow	-28.58	-26.22	-50.38	-99.14	-189.78	-196.09
Long-Term Debt Issued	40	67.83	1.1	121.84	184.48	69.3
Long-Term Debt Repaid	-94.98	-114.45	-18.17	-53.49	-20.23	-2.33
Net Long-Term Debt Issued (Repaid)	-54.98	-46.62	-17.07	68.35	164.25	66.97
Repurchase of Common Stock	-39.79	-40.27	-3.36	-	-19.97	-
Net Common Stock Issued (Repurchased)	-39.79	-40.27	-3.36	-	-19.97	-
Common Dividends Paid	-34.66	-33.62	-30.35	-25.66	-23.5	-18.84
Other Financing Activities	-3.61	-3.77	-1.28	-1.92	-8.32	0.44
Financing Cash Flow	-133.04	-124.28	-52.07	40.76	112.46	48.57
Net Cash Flow	42.3	40.2	5.55	45.47	-29.1	-35.72
Free Cash Flow	178.12	166.88	58.06	-36.12	-210.94	-41.7
Free Cash Flow Growth	6.73%	187.44%	-	-	-	-
FCF Margin	34.38%	32.52%	14.42%	-9.28%	-83.60%	-15.62%
Free Cash Flow Per Share	3.08	2.88	1.00	-0.62	-3.59	-0.71
Levered Free Cash Flow	84.33	97.51	53.8	56.93	16.58	7.28
Unlevered Free Cash Flow	137.53	137.75	67.05	-21.98	-172.98	-63.69

SEC Filings: 10-K · 10-Q