St. Joe
(JOE)
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undefined%
At close: undefined
46.64
0.10%
Pre-market Dec 16, 2024, 04:38 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 74.05M | 70.23M | 73.75M | 45.48M | 26.66M | 31.60M | 59.24M | 15.46M | -1.97M | 406.28M | 4.97M | 5.99M | -330.31M | -35.91M | -130.84M | -35.88M | 39.21M | 51.02M | 126.66M | 90.10M | 75.92M | 174.36M | 70.20M | 100.32M | 124.36M | 28.80M | 35.50M | 176.00M | 73.90M | 42.10M | 12.10M | 15.60M | 27.60M | 41.30M | 67.20M | 82.70M |
| Depreciation & Amortization | 38.78M | 22.89M | 18.20M | 30.80M | 34.83M | 9.00M | 8.88M | 8.57M | 9.49M | 8.42M | 9.13M | 13.66M | 15.84M | 13.66M | 16.11M | 17.36M | 23.93M | 40.36M | 40.77M | 36.84M | 31.50M | 23.84M | 29.62M | 51.78M | 49.37M | 38.90M | 32.50M | 28.80M | 28.60M | 62.40M | 62.90M | 59.80M | 55.20M | 53.70M | 50.40M | 46.80M |
| Stock-Based Compensation | 820.00K | 364.00K | - | 45.00K | 77.00K | 263.00K | 76.00K | 131.00K | 150.00K | 210.00K | 247.00K | 898.00K | 8.45M | 5.16M | 7.24M | 11.55M | 8.84M | 13.77M | 7.94M | 7.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.97M | 18.00M | 1.05M | -8.77M | 3.50M | 3.20M | 19.51M | -35.85M | 16.63M | 20.94M | 2.00M | 1.52M | 3.11M | 68.58M | 6.13M | -53.81M | -34.75M | -86.97M | 142.16M | 66.37M | 59.00M | 62.76M | 72.08M | -21.54M | -18.13M | -10.50M | -20.70M | -5.50M | -19.20M | -12.10M | -3.40M | -11.60M | 6.30M | 3.10M | 1.10M | - |
| Other Non-Cash Items | -11.18M | -67.42M | 21.02M | -41.16M | -44.12M | 2.16M | -14.57M | -5.07M | -873.00K | -155.89M | 990.00K | 6.75M | 366.73M | 4.78M | 202.06M | 105.27M | -43.35M | -184.56M | -31.09M | -1.32M | 18.74M | -235.28M | -60.66M | 215.00K | -113.43M | -100.00K | -100.00K | -136.70M | -200.00K | 15.90M | 200.00K | 11.10M | 100.00K | 3.00M | 2.10M | -346.10M |
| Deferred Income Tax | -10.68M | 4.49M | 15.98M | 8.09M | 8.38M | -4.80M | -17.38M | 29.63M | 2.32M | 46.13M | -909.00K | -242.00K | -53.50M | -23.99M | -20.67M | 3.97M | -127.58M | -96.87M | 37.58M | 33.43M | 36.24M | 93.45M | 42.80M | 23.75M | -11.51M | 12.60M | 11.90M | 52.80M | 18.80M | 12.00M | 8.90M | 3.30M | -1.80M | 5.80M | 1.50M | - |
| Change in Working Capital | 12.06M | 17.67M | 1.05M | -5.92M | 4.57M | 3.20M | 19.51M | -35.85M | 13.30M | 25.89M | 1.91M | -4.02M | -17.05M | 52.61M | -23.17M | -53.81M | -110.39M | 32.29M | 10.19M | -31.16M | -35.98M | -19.62M | 72.08M | -19.63M | -13.08M | -9.10M | -17.60M | -3.60M | -20.00M | -400.00K | -12.80M | -12.90M | 3.60M | 200.00K | 3.80M | 216.60M |
| Operating Cash Flow | 103.85M | 48.22M | 111.80M | 37.33M | 30.39M | 41.42M | 55.77M | 12.87M | 22.42M | 331.04M | 16.33M | 23.04M | -9.84M | 16.31M | 50.73M | 48.46M | -209.34M | -143.99M | 192.05M | 135.84M | 126.42M | 36.76M | 55.90M | -6.18M | 35.70M | 57.90M | 75.80M | 117.30M | 154.10M | 117.50M | 80.40M | 74.40M | 82.00M | 104.00M | 125.00M | 216.60M |
| Capital Expenditures | -139.97M | -259.16M | -153.50M | -121.77M | -74.20M | -25.38M | -31.41M | -2.90M | -3.30M | -2.48M | -3.59M | -475.00K | -2.43M | -1.28M | -2.54M | -2.28M | -5.58M | -14.02M | -19.91M | -9.96M | -6.91M | -16.72M | -223.36M | -253.96M | -281.76M | -135.10M | -66.60M | -64.30M | -78.80M | -86.50M | -93.00M | -120.70M | -100.30M | -103.70M | -109.70M | - |
| Acquisitions | - | -2.50M | -9.88M | -116.08M | -64.85M | -22.76M | 787.00K | -1.62M | -5.78M | -22.59M | -19.39M | - | -40.00K | - | - | - | 36.49M | 7.00K | - | -3.41M | -23.23M | -11.71M | -19.38M | 143.47M | - | - | 14.40M | 9.70M | 5.10M | - | - | 7.20M | 19.60M | - | 25.90M | - |
| Purchase of Investments | -37.41M | -97.13M | -157.93M | -58.91M | -5.80M | -22.10M | -115.94M | -357.79M | -341.99M | -730.02M | -256.73M | - | - | - | - | - | -15.15M | -8.87M | -106.82M | -75.75M | -93.38M | -1.01M | 155.24M | -7.36M | -142.99M | -972.00M | -188.10M | -202.70M | -199.90M | -134.10M | -78.00M | -162.00M | -238.70M | -368.10M | -140.70M | - |
| Sales Maturities Of Investments | 79.00M | 146.32M | 117.36M | 13.50M | 36.69M | 85.76M | 188.50M | 383.33M | 796.48M | 233.56M | 107.72M | 656.00K | - | - | - | 859.00K | -488.00K | -7.00K | - | - | 511.00K | 3.30M | 6.53M | 40.40M | 167.20M | 1.13B | 228.50M | 139.40M | 164.50M | 119.20M | 95.90M | 189.50M | 247.50M | 326.00M | 127.70M | - |
| Other Investing Acitivies | -134.55M | 22.69M | 7.87M | 118.77M | 78.87M | 28.55M | 2.52M | 3.00K | 787.00K | 2.85M | 602.00K | 656.00K | 328.00K | 770.00K | 2.76M | - | 311.43M | 52.88M | 94.80M | 52.88M | 6.54M | 147.74M | 2.50M | -19.20M | 220.70M | -141.90M | -9.90M | 440.80M | -28.00M | 18.60M | 7.00M | 500.00K | 300.00K | 17.80M | 4.70M | - |
| Investing Cash Flow | -99.14M | -189.78M | -196.09M | -164.50M | -29.30M | 44.06M | 44.45M | 21.03M | 445.40M | -518.68M | -171.39M | 181.00K | -2.14M | -512.00K | 218.00K | -1.42M | 326.69M | 29.99M | -31.93M | -36.24M | -116.47M | 121.61M | -78.47M | -96.64M | -36.85M | -114.60M | -21.70M | 322.90M | -137.10M | -82.80M | -68.10M | -85.50M | -71.60M | -128.00M | -92.10M | - |
| Debt Repayment | 68.19M | 164.13M | 66.87M | 67.01M | 22.29M | 14.12M | 334.00K | -497.00K | 16.26M | 201.81M | 6.12M | -19.96M | -227.00K | - | - | -531.69M | -91.58M | 53.80M | 100.45M | 34.53M | 61.26M | 7.29M | 156.25M | 140.68M | 105.19M | 900.00K | - | - | -28.90M | -3.40M | 1.70M | 600.00K | -6.60M | 6.80M | 1.80M | - |
| Common Stock Repurchased | - | -19.97M | - | -8.80M | -20.84M | -93.37M | -147.42M | -14.82M | -305.00M | - | - | - | - | - | - | - | -2.06M | -57.30M | -119.98M | -69.16M | -77.29M | -150.27M | -177.63M | -78.63M | -69.53M | -54.60M | - | - | - | - | - | - | -12.10M | - | - | - |
| Dividend Paid | -25.66M | -23.50M | -18.84M | -4.12M | - | - | - | - | - | - | - | - | - | - | - | - | -35.64M | -47.70M | -45.84M | -39.93M | -24.54M | -6.57M | -6.87M | -78.63M | -3.44M | -8.90M | -344.60M | -6.10M | -7.80M | -7.80M | -7.80M | -7.80M | -7.80M | -7.90M | -8.10M | - |
| Other Financial Acitivies | -1.77M | -8.20M | 544.00K | -5.48M | -10.82M | -618.00K | -2.16M | 9.75M | -815.00K | -1.54M | 4.84M | 325.00K | -9.33M | 4.22M | -3.34M | -3.94M | -5.08M | -8.05M | -19.00K | -2.77M | -8.60M | -3.24M | - | 1.07M | 1.80M | -100.00K | - | -200.00K | -9.90M | 100.00K | -100.00K | - | - | - | -100.00K | - |
| Financial Cash Flow | 40.76M | 112.46M | 48.57M | 48.61M | -10.49M | -79.86M | -149.25M | -5.56M | -289.56M | 200.27M | 10.97M | -19.63M | -9.46M | 4.22M | -2.62M | 44.17M | -130.02M | -51.67M | -52.34M | -62.18M | -25.82M | -126.04M | 11.90M | 82.44M | 34.02M | -62.70M | -344.60M | -8.00M | -46.60M | -11.10M | -6.20M | -7.20M | -26.50M | -1.10M | -6.40M | - |
| Net Cash Flow | 45.47M | -29.10M | -35.72M | -78.56M | -9.40M | 5.62M | -49.03M | 28.34M | 178.26M | 12.62M | -144.09M | 3.59M | -21.44M | 20.02M | 48.34M | 91.21M | -12.67M | -165.67M | 107.79M | 37.41M | -15.87M | 32.33M | -10.66M | -20.38M | 32.88M | -62.70M | -344.60M | -8.00M | -46.60M | -11.10M | -6.20M | -7.20M | -26.50M | -1.10M | -6.40M | 216.60M |
| Free Cash Flow | -36.12M | -210.94M | -41.70M | -84.44M | -43.81M | 16.04M | 24.36M | 9.97M | 19.11M | 328.55M | 12.74M | 22.57M | -12.27M | 15.03M | 48.20M | 46.18M | -214.93M | -158.01M | 172.15M | 125.88M | 119.51M | 20.04M | -167.46M | -260.14M | -246.05M | -77.20M | 9.20M | 53.00M | 75.30M | 31.00M | -12.60M | -46.30M | -18.30M | 300.00K | 15.30M | 216.60M |