St. Joe (JOE)
46.34
-0.59 (-1.26%)
At close: Mar 28, 2025, 3:59 PM
46.23
-0.24%
Pre-market: Mar 31, 2025, 05:48 AM EDT
St. Joe Cash Flow Statement
| Year | FY24 | 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 | 72.4M | 74.05M | 70.23M | 73.75M | 45.48M | 26.66M | 31.6M | 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 | 90.1M | 75.92M | 174.36M | 70.2M | 100.32M | 124.36M | 28.8M | 35.5M | 176M | 73.9M | 42.1M | 12.1M | 15.6M | 27.6M | 41.3M | 67.2M | 82.7M |
| Depreciation & Amortization | 46.38M | 38.78M | 22.89M | 18.2M | 30.8M | 34.83M | 9M | 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 | 31.5M | 23.84M | 29.62M | 51.78M | 49.37M | 38.9M | 32.5M | 28.8M | 28.6M | 62.4M | 62.9M | 59.8M | 55.2M | 53.7M | 50.4M | 46.8M |
| Stock-Based Compensation | 1.21M | 820K | 364K | n/a | 45K | 77K | 263K | 76K | 131K | 150K | 210K | 247K | 898K | 8.45M | 5.16M | 7.24M | 11.55M | 8.84M | 13.77M | 7.94M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.77M | 1.97M | 18M | 1.05M | -8.77M | 3.5M | 3.2M | 19.51M | -35.85M | 16.63M | 20.94M | 2M | 1.52M | 3.11M | 68.58M | 6.13M | -53.81M | -34.75M | -86.97M | 142.16M | 66.37M | 59M | 62.76M | 72.08M | -21.54M | -18.13M | -10.5M | -20.7M | -5.5M | -19.2M | -12.1M | -3.4M | -11.6M | 6.3M | 3.1M | 1.1M | n/a |
| Other Non-Cash Items | -11.43M | -11.18M | -67.42M | 21.02M | -41.16M | -44.12M | 2.16M | -14.57M | -5.07M | -873K | -155.89M | 990K | 6.75M | 366.73M | 4.78M | 202.06M | 105.27M | -43.35M | -184.56M | -31.09M | -1.32M | 18.74M | -235.28M | -60.66M | 215K | -113.43M | -100K | -100K | -136.7M | -200K | 15.9M | 200K | 11.1M | 100K | 3M | 2.1M | -346.1M |
| Deferred Income Tax | -803K | -10.68M | 4.49M | 15.98M | 8.09M | 8.38M | -4.8M | -17.38M | 29.63M | 2.32M | 46.13M | -909K | -242K | -53.5M | -23.99M | -20.67M | 3.97M | -127.58M | -96.87M | 37.58M | 33.43M | 36.24M | 93.45M | 42.8M | 23.75M | -11.51M | 12.6M | 11.9M | 52.8M | 18.8M | 12M | 8.9M | 3.3M | -1.8M | 5.8M | 1.5M | n/a |
| Change in Working Capital | 234K | 12.06M | 17.67M | 1.05M | -5.92M | 4.57M | 3.2M | 19.51M | -35.85M | 13.3M | 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 | -9.1M | -17.6M | -3.6M | -20M | -400K | -12.8M | -12.9M | 3.6M | 200K | 3.8M | 216.6M |
| Operating Cash Flow | 107.99M | 103.85M | 48.22M | 111.8M | 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 | 55.9M | -6.18M | 35.7M | 57.9M | 75.8M | 117.3M | 154.1M | 117.5M | 80.4M | 74.4M | 82M | 104M | 125M | 216.6M |
| Capital Expenditures | -49.93M | -139.97M | -259.16M | -153.5M | -121.77M | -74.2M | -25.38M | -31.41M | -2.9M | -3.3M | -2.48M | -3.59M | -475K | -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 | -135.1M | -66.6M | -64.3M | -78.8M | -86.5M | -93M | -120.7M | -100.3M | -103.7M | -109.7M | n/a |
| Acquisitions | -1.73M | -2.31M | -2.5M | -9.88M | -116.08M | -64.85M | -22.76M | 787K | -1.62M | -5.78M | -22.59M | -19.39M | n/a | -40K | n/a | n/a | n/a | 36.49M | 7K | n/a | -3.41M | -23.23M | -11.71M | -19.38M | 143.47M | n/a | n/a | 14.4M | 9.7M | 5.1M | n/a | n/a | 7.2M | 19.6M | n/a | 25.9M | n/a |
| Purchase of Investments | n/a | -173.5M | -97.13M | -157.93M | -58.91M | -5.8M | -22.1M | -115.94M | -357.79M | -341.99M | -730.02M | -256.73M | n/a | n/a | n/a | n/a | n/a | -15.15M | -8.87M | -106.82M | -75.75M | -93.38M | -1.01M | 155.24M | -7.36M | -142.99M | -972M | -188.1M | -202.7M | -199.9M | -134.1M | -78M | -162M | -238.7M | -368.1M | -140.7M | n/a |
| Sales Maturities Of Investments | n/a | 79M | 146.32M | 117.36M | 13.5M | 36.69M | 85.76M | 188.5M | 383.33M | 796.48M | 233.56M | 107.72M | 656K | n/a | n/a | n/a | 859K | -488K | -7K | n/a | n/a | 511K | 3.3M | 6.53M | 40.4M | 167.2M | 1.13B | 228.5M | 139.4M | 164.5M | 119.2M | 95.9M | 189.5M | 247.5M | 326M | 127.7M | n/a |
| Other Investing Acitivies | -48.65M | 3.84M | 22.69M | 7.87M | 118.77M | 78.87M | 28.55M | 2.52M | 3K | 787K | 2.85M | 602K | 656K | 328K | 770K | 2.76M | n/a | 311.43M | 52.88M | 94.8M | 52.88M | 6.54M | 147.74M | 2.5M | -19.2M | 220.7M | -141.9M | -9.9M | 440.8M | -28M | 18.6M | 7M | 500K | 300K | 17.8M | 4.7M | n/a |
| Investing Cash Flow | -50.38M | -99.14M | -189.78M | -196.09M | -164.5M | -29.3M | 44.06M | 44.45M | 21.03M | 445.4M | -518.68M | -171.39M | 181K | -2.14M | -512K | 218K | -1.42M | 326.69M | 29.99M | -31.93M | -36.24M | -116.47M | 121.61M | -78.47M | -96.64M | -36.85M | -114.6M | -21.7M | 322.9M | -137.1M | -82.8M | -68.1M | -85.5M | -71.6M | -128M | -92.1M | n/a |
| Debt Repayment | -17.24M | 68.19M | 164.13M | 66.87M | 67.01M | 22.29M | 14.12M | 334K | -497K | 16.26M | 201.81M | 6.12M | -19.96M | -227K | n/a | n/a | -531.69M | -91.58M | 53.8M | 100.45M | 34.53M | 61.26M | 7.29M | 156.25M | 140.68M | 105.19M | 900K | n/a | n/a | -28.9M | -3.4M | 1.7M | 600K | -6.6M | 6.8M | 1.8M | n/a |
| Common Stock Repurchased | -3.36M | n/a | -19.97M | n/a | -8.8M | -20.84M | -93.37M | -147.42M | -14.82M | -305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -57.3M | -119.98M | -69.16M | -77.29M | -150.27M | -177.63M | -78.63M | -69.53M | -54.6M | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | n/a | n/a | n/a |
| Dividend Paid | -30.35M | -25.66M | -23.5M | -18.84M | -4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.64M | -47.7M | -45.84M | -39.93M | -24.54M | -6.57M | -6.87M | -78.63M | -3.44M | -8.9M | -344.6M | -6.1M | -7.8M | -7.8M | -7.8M | -7.8M | -7.8M | -7.9M | -8.1M | n/a |
| Other Financial Acitivies | -1.12M | -1.77M | -8.2M | 544K | -5.48M | -10.82M | -618K | -2.16M | 9.75M | -815K | -1.54M | 4.84M | 325K | -9.33M | 4.22M | -3.34M | -3.94M | -5.08M | -8.05M | -19K | -2.77M | -8.6M | -3.24M | n/a | 1.07M | 1.8M | -100K | n/a | -200K | -9.9M | 100K | -100K | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -52.07M | 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 | 11.9M | 82.44M | 34.02M | -62.7M | -344.6M | -8M | -46.6M | -11.1M | -6.2M | -7.2M | -26.5M | -1.1M | -6.4M | n/a |
| Net Cash Flow | 5.55M | 45.47M | -29.1M | -35.72M | -78.56M | -9.4M | 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 | -62.7M | -344.6M | -8M | -46.6M | -11.1M | -6.2M | -7.2M | -26.5M | -1.1M | -6.4M | 216.6M |
| Free Cash Flow | 58.06M | -36.12M | -210.94M | -41.7M | -84.44M | -43.81M | 16.04M | 24.36M | 9.97M | 19.11M | 328.55M | 12.74M | 22.57M | -12.27M | 15.03M | 48.2M | 46.18M | -214.93M | -158.01M | 172.15M | 125.88M | 119.51M | 20.04M | -167.46M | -260.14M | -246.05M | -77.2M | 9.2M | 53M | 75.3M | 31M | -12.6M | -46.3M | -18.3M | 300K | 15.3M | 216.6M |