St. Joe (JOE)
NYSE: JOE
· Real-Time Price · USD
50.29
-0.42 (-0.83%)
At close: Aug 15, 2025, 12:31 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 | 53.39M | 75.15M | 72.4M | 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 |
Depreciation & Amortization | 9.91M | 23.43M | 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 |
Stock-Based Compensation | 964K | 1.29M | 1.21M | 1.11M | 982K | 858K | 768K | 649K | 549K | 455K | 356K | 248K | 148K | 42K | n/a | n/a | n/a | 18K |
Other Working Capital | 14.61M | 4.14M | 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 |
Other Non-Cash Items | 22.06M | 42.12M | 58.3M | 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 |
Deferred Income Tax | -2.09M | -1.79M | -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 |
Change in Working Capital | 15.99M | 5.52M | 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 |
Operating Cash Flow | 86.59M | 109.4M | 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 |
Capital Expenditures | -27.3M | -28.63M | -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 |
Cash Acquisitions | -578K | -568K | -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 |
Purchase of Investments | n/a | -12.6M | -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 |
Sales Maturities Of Investments | -150K | -75K | 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 |
Other Investing Acitivies | -17.89M | -17.88M | -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 |
Investing Cash Flow | -28.42M | -42.26M | -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 |
Debt Repayment | -12.87M | -17.59M | -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 |
Common Stock Repurchased | -5.68M | -5.68M | 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 |
Dividend Paid | -25.17M | -31.5M | -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 |
Other Financial Acitivies | -4.76M | -4.93M | -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 |
Financial Cash Flow | -47.8M | -59.71M | -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 |
Net Cash Flow | 10.36M | 7.32M | 5.68M | -10.72M | 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 |
Free Cash Flow | 59.28M | 80.77M | 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 |