The St. Joe Company (JOE)
NYSE: JOE · IEX Real-Time Price · USD
57.97
+0.58 (1.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The St. Joe Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
77.7170.9374.5545.226.7832.3759.5815.9-1.73406.45
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Depreciation & Amortization
38.7822.8918.212.7910.2998.898.579.498.42
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Share-Based Compensation
0.820.3600.050.080.260.080.130.150.21
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Other Operating Activities
-13.46-45.9619.04-20.71-6.75-0.21-14.83-13.9414.51-84.05
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Operating Cash Flow
103.8548.22111.837.3330.3941.4253.7110.6622.42331.04
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Operating Cash Flow Growth
115.36%-56.87%199.47%22.83%-26.62%-22.88%403.71%-52.44%-93.23%1926.79%
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Capital Expenditures
-139.97-259.16-153.5-121.77-74.21-25.38-31.41-4.52-9.09-25.08
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Acquisitions
-1.569.57-8.83-10.81-1.0452.52003
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Change in Investments
42.3849.98-38.61-43.4232.7664.4473.2625.55454.49-496.46
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Other Investing Activities
-9.844.850.6912.07-----0.15
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Investing Cash Flow
-99.14-189.78-196.09-175.31-30.4144.0744.3821.03445.4-518.69
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Dividends Paid
-25.66-23.5-18.84-4.12000000
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Share Issuance / Repurchase
0-19.970-8.8-20.85-93.37-147.42-14.82-3050
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Debt Issued / Paid
67.24162.2365.4765.2221.1414.120.31-0.515.51200.27
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Other Financing Activities
-0.81-6.311.947.13-9.67-0.62-2.149.75-0.07-
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Financing Cash Flow
40.76112.4648.5759.42-9.38-79.86-149.25-5.56-289.56200.27
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Net Cash Flow
45.47-29.1-35.72-78.56-9.45.62-51.1626.13178.2612.62
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Free Cash Flow
-36.12-210.94-41.7-84.44-43.8116.0422.36.1413.33305.96
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Free Cash Flow Growth
------28.06%263.27%-53.95%-95.64%2301.76%
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Free Cash Flow Margin
-9.28%-83.60%-15.62%-52.59%-34.47%14.55%22.29%6.34%12.83%43.59%
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Free Cash Flow Per Share
-0.62-3.59-0.71-1.43-0.730.260.320.080.153.31
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).