St. Joe (JOE)
NYSE: JOE
· Real-Time Price · USD
50.25
-0.46 (-0.91%)
At close: Aug 15, 2025, 12:40 PM
St. Joe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.76M | 16.67M | 17.31M | 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 |
Depreciation & Amortization | -2.22M | 12.13M | 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 |
Stock-Based Compensation | n/a | 310K | 327K | 327K | 324K | 231K | 227K | 200K | 200K | 141K | 108K | 100K | 106K | 42K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 5.5M | 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 |
Other Non-Cash Items | n/a | 172K | 18.21M | 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 |
Deferred Income Tax | n/a | -264K | 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 |
Change in Working Capital | n/a | 13.09M | -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 |
Operating Cash Flow | n/a | 29.02M | 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 |
Capital Expenditures | n/a | -5.57M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | -150K | 75K | 75K | 10M | 28M | 13M | 28M | 34.14M | 43.19M | 24M | 45M | 44M | 27.03M | 7.29M | 39.05M |
Other Investing Acitivies | n/a | -6.57M | 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 |
Investing Cash Flow | n/a | -6.57M | -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 |
Debt Repayment | n/a | -2.58M | -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 |
Common Stock Repurchased | n/a | -5.68M | 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 |
Dividend Paid | -682K | -8.16M | -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 |
Other Financial Acitivies | n/a | -683K | -3.43M | -653K | -166K | -239K | 686K | -185K | 471K | -2.74M | -7.68M | 968K | -1.7M | 220K | 9.11M | -461K | 718K | -1.61M |
Financial Cash Flow | n/a | -17.1M | -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 |
Net Cash Flow | n/a | 5.34M | 4.14M | 886K | -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 |
Free Cash Flow | n/a | 23.45M | 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 |