St. Joe (JOE)
41.71
0.89 (2.18%)
At close: Apr 22, 2025, 3:59 PM
41.98
0.64%
After-hours: Apr 22, 2025, 08:00 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 |
| 73.2M | 67.12M | 69.17M | 78.49M | 74.05M | 89.64M | 83M | 66.26M | 70.23M | 74.59M | 77.31M | 84.25M | 73.75M | 61.57M | 54.58M | 49.77M | 45.48M | 34.29M | 32.34M | 23.35M | 26.66M | 17.6M | 17.12M | 32.96M | 31.6M | 70.33M | 71.13M | 55.67M | 59.24M | 23.58M | 20.13M | 11.1M | 15.46M | 10.09M | 10.15M | 8.3M | |
| 22.48M | 49.16M | 46.95M | 33.44M | 29.58M | 15.29M | 23.28M | 35.98M | 33.69M | 39.49M | 38.34M | 31.97M | 30.8M | 25.38M | 24.07M | 22.58M | 21.8M | 19.3M | 24.5M | 32.44M | 31.47M | 30.18M | 28.38M | 21.01M | 21.15M | 21.04M | 22.2M | 21.03M | 20.73M | 20.41M | 15.34M | 15.41M | 15.74M | 16.66M | 16.11M | 16.14M | |
| 1.21M | 1.11M | 982K | 858K | 768K | 649K | 549K | 455K | 356K | 248K | 148K | 42K | n/a | n/a | n/a | 18K | 45K | 72K | 99K | 91K | 77K | 64K | 51K | 44K | 263K | 278K | 292K | 289K | 76K | 85K | 94K | 194K | 175K | 287K | 250K | 150K | |
| 6.45M | 8.94M | 35.94M | 23.72M | 32.2M | 30.49M | -4.79M | 19.96M | 15.76M | 12.74M | 13.39M | 8.52M | 1.05M | -5.97M | -2.95M | -6.1M | -5.92M | 4.79M | -1.23M | 5.35M | 4.57M | -7.4M | -524K | 9.91M | 3.2M | 3.57M | -9.76M | 10.86M | 19.51M | 102K | 6.61M | -22.71M | -35.85M | -13.44M | -8.17M | 9.71M | |
| 57.49M | 26.92M | 31.29M | 24.1M | -1.98M | -14.72M | -42.03M | -75.1M | -78.22M | -72.27M | -56.4M | -24.23M | -24.29M | -21.18M | -20.36M | -43.4M | -34.88M | -25.37M | -35.28M | -35.8M | -38.5M | -32.68M | -25.49M | -19.14M | -10M | -19.81M | -15.63M | -16.35M | -24.38M | -23.06M | -25.61M | -15.71M | -11.15M | -7.92M | -6.92M | -5.01M | |
| -803K | 265K | -17.05M | -5.63M | -10.68M | -11.15M | 11.77M | -1.88M | 4.49M | 7.98M | 11.64M | 17.75M | 15.98M | 11.81M | 7.07M | 7.42M | 8.09M | 8.43M | 10.18M | 9.31M | 6.11M | 2.42M | -3.33M | -6.52M | -4.8M | -23.48M | -20.92M | -18.91M | -17.38M | 33.02M | 32.47M | 29.51M | 29.63M | 741K | 2.08M | 3.27M | |
| 234K | -9.04M | 15.8M | 3.58M | 12.06M | 30.49M | -4.45M | 21.86M | 17.67M | 14.64M | 14.97M | 8.52M | 1.05M | -5.97M | -2.95M | -6.1M | -5.92M | 4.79M | -1.23M | 5.35M | 4.57M | -7.4M | -524K | 9.91M | 3.2M | 3.57M | -9.76M | 10.86M | 19.51M | 102K | 6.61M | -22.71M | -35.85M | -21.32M | -22.07M | 6.22M | |
| 107.99M | 89.72M | 101.34M | 112.28M | 103.85M | 110.25M | 72.14M | 47.58M | 48.22M | 76.92M | 93.61M | 121.78M | 111.8M | 79.92M | 72.02M | 44.04M | 37.33M | 38.21M | 30.6M | 34.74M | 30.39M | 10.19M | 16.2M | 38.26M | 41.42M | 51.92M | 47.3M | 50.56M | 55.77M | 52.1M | 47M | 15.59M | 12.87M | -2.6M | -3.78M | 25.78M | |
| -25.44M | -45.56M | -61.39M | -98.32M | -139.97M | -211.14M | -232.3M | -250.12M | -259.16M | -201.01M | -193.23M | -181.45M | -153.5M | -138.72M | -125.36M | -112.45M | -121.77M | -117.7M | -106.02M | -98.64M | -74.2M | -57.55M | -48.47M | -30.89M | -25.38M | -22.75M | -25.4M | -31.06M | -31.41M | -28.88M | -17.83M | -7.4M | -2.9M | -3.43M | -3.74M | -2.75M | |
| -494K | 196K | 362K | 38.6M | 36.64M | 39.02M | 37.07M | -1.75M | n/a | -11.94M | -51.05M | -93.9M | -118.08M | -114.12M | -101.25M | -87.42M | -96.08M | -112.32M | -100.83M | -71.23M | -47.5M | -21.63M | -12.91M | -22.57M | -13.91M | -19M | -10.25M | -101K | n/a | 113K | -540K | -1.84M | -1.62M | -1.69M | -2.69M | -4.34M | |
| -25.65M | -52.04M | -61.91M | -67.08M | -63.8M | -132.74M | -125.83M | -127.75M | -192.46M | -127.1M | -144.14M | -147.43M | -157.93M | -147.97M | -129.97M | -113.96M | -78.92M | -60.1M | -62.71M | -55.72M | -5.8M | -16.2M | -11.63M | -11.64M | -22.1M | -22.44M | -32.6M | -76.9M | -115.94M | -153.62M | -234.91M | -398.02M | -357.79M | -410.43M | -374.17M | -351.27M | |
| n/a | 10M | 38.15M | 51.08M | 79M | 103.14M | 118.33M | 129.32M | 146.32M | 156.19M | 140.03M | 123.32M | 117.36M | 75.36M | 50.33M | 50.05M | 13.5M | 36.05M | 39.19M | 39.19M | 37.1M | 22.63M | 21.21M | 54.21M | 85.76M | 119.92M | 150.06M | 163.4M | 188.5M | 259.28M | 300.31M | 431.93M | 383.33M | 431.15M | 539.37M | 551.25M | |
| -10.71M | 15.43M | 27.26M | -10.92M | -11.02M | 69.6M | 72.97M | 114.67M | 115.52M | 9.69M | 50.2M | 90.64M | 116.06M | 140.75M | 125.32M | 110.96M | 118.77M | 113.06M | 104.13M | 79.53M | 61.1M | 36.48M | 25.19M | 29.85M | 19.7M | 27.31M | 18.93M | 6.96M | 1.37M | -2.31M | -2.31M | 3K | 3K | -87K | 121.97M | 134.28M | |
| -50.38M | -60.05M | -57.54M | -86.64M | -99.14M | -132.12M | -129.77M | -135.63M | -189.78M | -174.18M | -198.19M | -208.83M | -196.09M | -184.7M | -180.92M | -152.83M | -164.5M | -141.01M | -126.23M | -106.87M | -29.3M | -36.28M | -26.6M | 18.96M | 44.06M | 83.04M | 100.37M | 64.24M | 44.45M | 76.53M | 47.03M | 24.67M | 21.03M | 15.52M | 158.31M | 192.43M | |
| -17.24M | -10.97M | -79K | 30.5M | 68.19M | 132.74M | 155.62M | 165M | 164.13M | 128.09M | 111.73M | 90.59M | 66.87M | 53.62M | 63.16M | 71.62M | 67.01M | 59.05M | 41.52M | 21.52M | 22.29M | 21.93M | 20.02M | 22.5M | 15.28M | 7.96M | 4.85M | -131K | 334K | 461K | 237K | -179K | -497K | 10.19M | 11.62M | 14.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -19.79M | -19.97M | -19.97M | -19.97M | -180K | n/a | n/a | n/a | n/a | -2M | -8.8M | -10.85M | -22.57M | -20.58M | -20.84M | -18.79M | -27.98M | -86.75M | -93.37M | -104.8M | -179.44M | -126.96M | -147.42M | -136M | -40.44M | -34.16M | -14.82M | -14.9M | -319.82M | -319.82M | |
| -30.35M | -29.18M | -28.01M | -26.83M | -25.66M | -24.5M | -23.39M | -23.44M | -23.5M | -22.38M | -21.2M | -20.02M | -18.84M | -18.25M | -13.54M | -8.83M | -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 | |
| -4.48M | -372K | 96K | 733K | -1.77M | -10.14M | -8.99M | -11.16M | -8.2M | 8.59M | 7.16M | 9.59M | 7.75M | -1.13M | -6.71M | -6.3M | -5.48M | -6.47M | -12.12M | -12.46M | -11.94M | -12.32M | -988K | -2.09M | -1.78M | -1.43M | -2.55M | -2.1M | -2.16M | 8.39M | 9.87M | 9.73M | 9.75M | -815K | -815K | -815K | |
| -52.07M | -40.52M | -27.99M | 4.4M | 40.76M | 98.1M | 103.46M | 110.43M | 112.46M | 94.33M | 97.46M | 72.95M | 48.57M | 27.02M | 35.75M | 54.49M | 48.61M | 41.73M | 6.82M | -11.52M | -10.49M | -9.19M | -8.95M | -66.33M | -79.86M | -98.26M | -177.14M | -129.19M | -149.25M | -127.14M | -30.33M | -24.6M | -5.56M | -5.52M | -309.02M | -306.59M | |
| 10.25M | -6.15M | 15.95M | 30.29M | 45.47M | 76.23M | 45.84M | 22.38M | -29.1M | -2.93M | -7.13M | -14.1M | -35.72M | -77.76M | -73.15M | -54.29M | -78.56M | -61.07M | -88.8M | -83.65M | -9.4M | -35.2M | -19.27M | -9.02M | 5.71M | 36.7M | -29.47M | -14.4M | -49.03M | 1.49M | 63.7M | 15.66M | 28.34M | 7.4M | -154.49M | -88.38M | |
| 82.55M | 44.16M | 39.95M | 13.97M | -36.12M | -100.89M | -160.16M | -202.53M | -210.94M | -124.09M | -99.62M | -59.67M | -41.7M | -58.81M | -53.34M | -68.4M | -84.44M | -79.48M | -75.41M | -63.9M | -43.81M | -47.36M | -32.27M | 7.37M | 16.04M | 29.18M | 21.91M | 19.5M | 24.36M | 23.23M | 29.17M | 8.19M | 9.97M | -6.03M | -7.52M | 23.02M |