The St. Joe Company (JOE)
NYSE: JOE · Real-Time Price · USD
65.41
-1.94 (-2.88%)
Aug 10, 2026, 12:43 PM EDT - Market open
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 | Jun '26 Jun 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 | 123.71 | 115.88 | 72.4 | 74.05 | 70.23 | 73.75 |
Depreciation & Amortization | 46.13 | 47.47 | 46.39 | 38.78 | 22.89 | 18.2 |
Stock-Based Compensation | 1.29 | 1.23 | 1.21 | 0.82 | 0.36 | - |
Other Adjustments | 53.25 | 21.26 | -12.23 | -21.86 | -62.93 | 18.79 |
Changes in Accounts Payable | 4.09 | 2.46 | -6.54 | 10.09 | -0.33 | -1.14 |
Changes in Unearned Revenue | 2.2 | -0.43 | -2.9 | 11.15 | 2.68 | 8.57 |
Changes in Other Operating Activities | -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% |
Capital Expenditures | -25.56 | -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 | -9 | -7.82 | -1.33 | -1.63 | 19.36 | -4.01 |
Investing Cash Flow | -29.19 | -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 | -98.22 | -114.45 | -18.17 | -53.49 | -20.23 | -2.33 |
Net Long-Term Debt Issued (Repaid) | -58.22 | -46.62 | -17.07 | 68.35 | 164.25 | 66.97 |
Repurchase of Common Stock | -61.94 | -40.27 | -3.36 | - | -19.97 | - |
Net Common Stock Issued (Repurchased) | -61.94 | -40.27 | -3.36 | - | -19.97 | - |
Common Dividends Paid | -35.67 | -33.62 | -30.35 | -25.66 | -23.5 | -18.84 |
Other Financing Activities | -3.98 | -3.77 | -1.28 | -1.92 | -8.32 | 0.44 |
Financing Cash Flow | -159.81 | -124.28 | -52.07 | 40.76 | 112.46 | 48.57 |
Net Cash Flow | 27.79 | 40.2 | 5.55 | 45.47 | -29.1 | -35.72 |
Free Cash Flow | 191.24 | 166.88 | 58.06 | -36.12 | -210.94 | -41.7 |
Free Cash Flow Growth | 134.24% | 187.44% | - | - | - | - |
FCF Margin | 34.91% | 32.52% | 14.42% | -9.28% | -83.60% | -15.62% |
Free Cash Flow Per Share | 3.32 | 2.88 | 1.00 | -0.62 | -3.59 | -0.71 |
Levered Free Cash Flow | 77.82 | 97.51 | 53.8 | 56.93 | 16.58 | 7.28 |
Unlevered Free Cash Flow | 136.34 | 137.75 | 67.05 | -21.98 | -172.98 | -63.69 |