St. Joe (JOE)
41.71
0.89 (2.18%)
At close: Apr 22, 2025, 3:59 PM
41.73
0.05%
After-hours: Apr 22, 2025, 05:56 PM EDT
St. Joe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.12M | 16.65M | 24.52M | 13.91M | 12.03M | 18.7M | 33.84M | 9.48M | 27.62M | 12.06M | 17.09M | 13.45M | 31.99M | 14.78M | 24.02M | 2.96M | 19.81M | 7.78M | 19.22M | -1.33M | 8.63M | 5.83M | 10.23M | 1.98M | -433K | 5.34M | 26.07M | 625K | 38.29M | 6.14M | 10.61M | 4.19M | 2.63M | 2.7M | 1.58M | 8.55M | |
| n/a | n/a | 11.29M | 11.18M | 26.68M | -2.21M | -2.21M | 7.32M | 12.4M | 5.77M | 10.49M | 5.03M | 18.2M | 4.62M | 4.12M | 3.85M | 12.79M | 3.3M | 2.64M | 3.07M | 10.29M | 8.5M | 10.57M | 2.11M | 9M | 6.7M | 3.2M | 2.25M | 8.88M | 7.86M | 2.03M | 1.95M | 8.57M | 2.78M | 2.1M | 2.29M | |
| 327K | 327K | 324K | 231K | 227K | 200K | 200K | 141K | 108K | 100K | 106K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 27K | 27K | 27K | 10K | 13K | 14K | 14K | 3K | 232K | 29K | 28K | n/a | 19K | 38K | 37K | 100K | n/a | |
| 1.94M | 7.17M | -10.47M | 7.81M | 4.43M | 34.17M | -22.69M | 16.29M | 2.72M | -1.11M | 2.06M | 12.09M | -305K | -452K | -2.81M | 4.62M | -7.33M | 2.57M | -5.96M | 4.8M | 3.38M | -3.45M | 616K | 4.02M | -8.59M | 3.42M | 11.05M | -2.69M | -8.22M | -9.91M | 31.67M | 5.97M | -27.63M | -3.4M | 2.36M | -7.18M | |
| 17.41M | 3.67M | 20.06M | 16.35M | -13.16M | 8.04M | 12.87M | -9.73M | -25.91M | -19.26M | -20.21M | -12.84M | -19.96M | -3.39M | 11.96M | -12.9M | -16.85M | -2.57M | -11.07M | -4.38M | -7.34M | -12.48M | -11.59M | -7.08M | -1.52M | -5.29M | -5.24M | 2.06M | -11.34M | -1.12M | -5.96M | -5.97M | -10.02M | -3.66M | 3.94M | -1.41M | |
| 428K | -2.26M | 307K | 719K | 1.5M | -19.57M | 11.73M | -4.33M | 1.02M | 3.35M | -1.92M | 2.04M | 4.51M | 7M | 4.2M | 268K | 343K | 2.26M | 4.55M | 935K | 681K | 4.01M | 3.69M | -2.27M | -3.01M | -1.74M | 496K | -550K | -21.69M | 824K | 2.5M | 988K | 28.71M | 270K | -456K | 1.11M | |
| -6.44M | 9.33M | -10.47M | 7.81M | -15.71M | 34.17M | -22.69M | 16.29M | 2.72M | -774K | 3.63M | 12.09M | -305K | -452K | -2.81M | 4.62M | -7.33M | 2.57M | -5.96M | 4.8M | 3.38M | -3.45M | 616K | 4.02M | -8.59M | 3.42M | 11.05M | -2.69M | -8.22M | -9.91M | 31.67M | 5.97M | -27.63M | -3.4M | 2.36M | -7.18M | |
| 29.84M | 27.73M | 22.82M | 27.61M | 11.56M | 39.36M | 33.76M | 19.17M | 17.96M | 1.25M | 9.19M | 19.81M | 46.66M | 17.94M | 37.37M | 9.83M | 14.78M | 10.04M | 9.39M | 3.12M | 15.66M | 2.43M | 13.52M | -1.23M | -4.54M | 8.45M | 35.58M | 1.94M | 5.96M | 3.83M | 38.83M | 7.14M | 2.3M | -1.28M | 7.42M | 4.43M | |
| -8.01M | -13.72M | -1.33M | -2.38M | -28.12M | -29.56M | -38.25M | -44.03M | -99.3M | -50.73M | -56.06M | -53.07M | -41.15M | -42.94M | -44.29M | -25.12M | -26.37M | -29.58M | -31.37M | -34.45M | -22.3M | -17.9M | -23.99M | -10.02M | -5.64M | -8.82M | -6.41M | -4.5M | -3.01M | -11.47M | -12.07M | -4.85M | -486K | -427K | -1.64M | -347K | |
| n/a | -578K | 10K | 74K | 690K | -412K | 38.25M | -1.89M | 3.08M | -2.36M | -571K | -142K | -8.86M | -41.47M | -43.42M | -24.32M | -4.91M | -28.6M | -29.6M | -32.97M | -21.15M | -17.11M | n/a | -9.25M | 4.72M | -8.38M | -9.66M | -590K | -372K | 372K | 489K | -489K | -259K | -281K | -807K | -277K | |
| n/a | n/a | -12.6M | -13.05M | -26.39M | -9.87M | -17.77M | -9.77M | -95.33M | -2.96M | -19.7M | -74.48M | -29.97M | -20M | -22.99M | -84.97M | -20.01M | -2M | -6.99M | -49.93M | -1.19M | -4.6M | n/a | -5K | -11.6M | -24K | -18K | -10.46M | -11.94M | -10.19M | -44.31M | -49.51M | -49.61M | -91.48M | -207.42M | -9.28M | |
| n/a | -150K | 75K | 75K | 10M | 28M | 13M | 28M | 34.14M | 43.19M | 24M | 45M | 44M | 27.03M | 7.29M | 39.05M | 2M | 2M | 7M | 2.5M | 24.55M | 5.14M | 7M | 414K | 10.07M | 3.72M | 40M | 31.96M | 44.24M | 33.87M | 53.34M | 57.05M | 115.03M | 74.89M | 184.95M | 8.46M | |
| n/a | -11.31M | 10K | 592K | 26.14M | 516K | -38.17M | 499K | 106.76M | 3.89M | 3.52M | 1.35M | 928K | 44.39M | 43.97M | 26.77M | 25.62M | 28.97M | 29.6M | 34.59M | 19.9M | 20.04M | 5M | 16.16M | -4.72M | 8.75M | 9.66M | 6M | 2.89M | 372K | -2.31M | 415K | -787K | 372K | 3K | 415K | |
| -8.01M | -13.84M | -13.84M | -14.69M | -17.68M | -11.32M | -42.95M | -27.19M | -50.65M | -8.97M | -48.81M | -81.34M | -35.06M | -32.99M | -59.45M | -68.59M | -23.67M | -29.21M | -31.35M | -80.26M | -181K | -14.43M | -11.99M | -2.69M | -7.16M | -4.75M | 33.57M | 22.41M | 31.81M | 12.58M | -2.56M | 2.62M | 63.88M | -16.92M | -24.91M | -1.02M | |
| -6.1M | -4.19M | -4.73M | -2.22M | 167K | 6.7M | 25.85M | 35.47M | 64.71M | 29.59M | 35.23M | 34.6M | 28.67M | 13.23M | 14.1M | 10.87M | 15.41M | 22.77M | 22.56M | 6.26M | 7.45M | 5.25M | 2.56M | 7.04M | 7.08M | 3.33M | 5.05M | -182K | -240K | 224K | 67K | 283K | -113K | n/a | -349K | -35K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.79M | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -6.81M | -2.05M | -11.72M | n/a | -7.07M | n/a | -20.91M | -58.77M | -13.7M | -11.43M | -95.55M | -6.29M | -34.16M | n/a | n/a | n/a | -14.82M | |
| -8.17M | -8.17M | -7.01M | -7M | -7M | -7M | -5.83M | -5.83M | -5.83M | -5.89M | -5.89M | -5.89M | -4.71M | -4.71M | -4.71M | -4.71M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.43M | -653K | -166K | -239K | 686K | -185K | 471K | -2.74M | -7.68M | 968K | -1.7M | 220K | 9.11M | -461K | 718K | -1.61M | 228K | -6.04M | 1.12M | -793K | -760K | -11.7M | 792K | -275K | -1.15M | -360K | -308K | 37K | -795K | -1.48M | 141K | -20K | 9.75M | n/a | n/a | n/a | |
| -17.7M | -13.01M | -11.91M | -9.46M | -6.15M | -480K | 20.49M | 26.9M | 51.19M | 4.88M | 27.46M | 28.93M | 33.07M | 8.01M | 2.95M | 4.55M | 11.52M | 16.73M | 21.69M | -1.34M | 4.64M | -18.17M | 3.35M | -309K | 5.94M | -17.93M | -54.03M | -13.84M | -12.46M | -96.81M | -6.08M | -33.89M | 9.64M | n/a | -349K | -14.86M | |
| 4.14M | 5.45M | -3.04M | 3.7M | -12.26M | 27.55M | 11.3M | 18.88M | 18.5M | -2.85M | -12.16M | -32.6M | 44.67M | -7.05M | -19.13M | -54.22M | 2.63M | -2.44M | -271K | -78.48M | 20.12M | -30.17M | 4.88M | -4.23M | -5.68M | -14.24M | 15.12M | 10.5M | 25.31M | -80.41M | 30.2M | -24.13M | 75.83M | -18.2M | -17.84M | -11.45M | |
| 21.83M | 14.01M | 21.49M | 25.22M | -16.56M | 9.8M | -4.49M | -24.86M | -81.33M | -49.47M | -46.87M | -33.26M | 5.51M | -25M | -6.92M | -15.29M | -11.59M | -19.54M | -21.98M | -31.33M | -6.63M | -15.47M | -10.47M | -11.24M | -10.18M | -376K | 29.17M | -2.57M | 2.95M | -7.65M | 26.76M | 2.29M | 1.82M | -1.71M | 5.78M | 4.08M |