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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,882 | 72,396 | 74,052 | 70,228 | 73,749 |
| Depreciation Amortization | 48,346 | 47,367 | 39,780 | 23,895 | 18,202 |
| Income taxes - deferred | -6,216 | -803 | -10,677 | 4,490 | 15,977 |
| Other Working Capital | 4,847 | 234 | 12,059 | 17,670 | 1,052 |
| Other Operating Activity | 27,837 | -11,201 | -11,365 | -68,062 | 2,817 |
| Operating Cash Flow | $190,696 | $107,993 | $103,849 | $48,221 | $111,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,186 | -49,846 | -139,894 | -259,108 | -153,467 |
| Purchase Of Investment | -7,823 | -1,734 | -39,712 | -99,638 | -167,812 |
| Sale Of Investment | 0 | 225 | 79,676 | 158,350 | 118,381 |
| Other Investing Activity | 788 | 976 | 787 | 10,620 | 6,813 |
| Investing Cash Flow | $-26,221 | $-50,379 | $-99,143 | $-189,776 | $-196,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,830 | 1,096 | 121,839 | 184,476 | 69,300 |
| Debt Repayment | -114,627 | -18,333 | -53,644 | -20,349 | -2,431 |
| Common Stock Repurchased | -40,269 | -3,364 | N/A | -19,972 | 0 |
| Dividend Paid | -36,563 | -31,319 | -27,906 | -25,930 | -20,091 |
| Other Financing Activity | -651 | -148 | 472 | -5,767 | 1,791 |
| Financing Cash Flow | $-124,280 | $-52,068 | $40,761 | $112,458 | $48,569 |
| Beginning Cash Position | 96,316 | 90,770 | 45,303 | 74,400 | 110,119 |
| End Cash Position | 136,511 | 96,316 | 90,770 | 45,303 | 74,400 |
| Net Cash Flow | $40,195 | $5,546 | $45,467 | $-29,097 | $-35,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,696 | 107,993 | 103,849 | 48,221 | 111,797 |
| Capital Expenditure | -23,813 | -49,934 | -139,965 | -259,157 | -153,501 |
| Free Cash Flow | 166,883 | 58,059 | -36,116 | -210,936 | -41,704 |