St. Joe (JOE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    St. Joe

    NYSE: JOE · Real-Time Price · USD
    49.35
    0.82 (1.69%)
    At close: Sep 26, 2025, 3:59 PM
    49.34
    -0.02%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    St. Joe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72.4M 74.05M 70.23M 74.55M
    Depreciation & Amortization
    		 46.38M 38.78M 22.89M 18.2M
    Stock-Based Compensation
    		 1.21M 820K 364K n/a
    Other Working Capital
    		 6.77M 1.97M 18M 1.05M
    Other Non-Cash Items
    		 -11.43M -11.18M -67.42M 2.01M
    Deferred Income Tax
    		 -803K -10.68M 4.49M 15.98M
    Change in Working Capital
    		 234K 12.06M 17.67M 1.05M
    Operating Cash Flow
    		 107.99M 103.85M 48.22M 111.8M
    Capital Expenditures
    		 -49.93M -139.97M -259.16M -153.5M
    Cash Acquisitions
    		 88K -2.31M -2.5M -9.88M
    Purchase of Investments
    		 n/a -173.5M -97.13M -157.93M
    Sales Maturities Of Investments
    		 n/a 79M 146.32M 117.36M
    Other Investing Acitivies
    		 -42.72M 3.84M 22.69M 7.87M
    Investing Cash Flow
    		 -50.38M -99.14M -189.78M -196.09M
    Debt Repayment
    		 -17.24M 68.19M 164.13M 66.87M
    Common Stock Repurchased
    		 -3.36M n/a -19.97M n/a
    Dividend Paid
    		 -30.35M -25.66M -23.5M -18.84M
    Other Financial Acitivies
    		 -1.12M -1.77M -8.2M 544K
    Financial Cash Flow
    		 -52.07M 40.76M 112.46M 48.57M
    Net Cash Flow
    		 5.55M 45.47M -29.1M -35.72M
    Free Cash Flow
    		 58.06M -36.12M -210.94M -41.7M

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