St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,052 | 70,228 | 73,749 | 45,480 | 26,661 |
| Depreciation Amortization | 38,776 | 22,888 | 18,202 | 12,788 | 10,287 |
| Income taxes - deferred | -10,677 | 4,490 | 15,977 | 8,524 | 8,378 |
| Other Working Capital | 12,059 | 17,670 | 1,052 | -6,359 | 5,877 |
| Other Operating Activity | -10,361 | -67,055 | 2,817 | -23,102 | -20,810 |
| Operating Cash Flow | $103,849 | $48,221 | $111,797 | $37,331 | $30,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,894 | -259,108 | -153,467 | -121,766 | -74,133 |
| Purchase Of Investment | -39,712 | -99,638 | -167,812 | -69,727 | -6,913 |
| Sale Of Investment | 79,676 | 158,350 | 118,381 | 13,502 | 36,689 |
| Other Investing Activity | 787 | 10,620 | 6,813 | 2,678 | 13,943 |
| Investing Cash Flow | $-99,143 | $-189,776 | $-196,085 | $-175,313 | $-30,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,839 | 184,476 | 69,300 | 69,008 | 23,935 |
| Debt Repayment | -53,644 | -20,349 | -2,431 | -1,995 | -1,643 |
| Common Stock Repurchased | 0 | -19,972 | 0 | -8,803 | -20,845 |
| Dividend Paid | -27,906 | -25,930 | -20,091 | -4,743 | -600 |
| Other Financing Activity | 472 | -5,767 | 1,791 | 5,957 | -10,222 |
| Financing Cash Flow | $40,761 | $112,458 | $48,569 | $59,424 | $-9,375 |
| Beginning Cash Position | 45,303 | 74,400 | 110,119 | 188,677 | 198,073 |
| End Cash Position | 90,770 | 45,303 | 74,400 | 110,119 | 188,677 |
| Net Cash Flow | $45,467 | $-29,097 | $-35,719 | $-78,558 | $-9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,849 | 48,221 | 111,797 | 37,331 | 30,393 |
| Capital Expenditure | -139,965 | -259,157 | -153,501 | -121,774 | -74,205 |
| Free Cash Flow | -36,116 | -210,936 | -41,704 | -84,443 | -43,812 |