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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,646 | 46,442 | 16,668 | 72,396 | 54,276 |
| Depreciation Amortization | 36,445 | 24,569 | 12,362 | 47,367 | 35,007 |
| Income taxes - deferred | -3,217 | -740 | -264 | -803 | -1,231 |
| Other Working Capital | 16,813 | 9,647 | 13,092 | 234 | 6,674 |
| Other Operating Activity | 9,605 | -19,839 | -12,842 | -11,201 | -16,574 |
| Operating Cash Flow | $146,292 | $60,079 | $29,016 | $107,993 | $78,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,193 | -14,206 | -5,511 | -49,846 | -41,836 |
| Purchase Of Investment | -2,886 | -2,113 | -1,479 | -1,734 | -1,734 |
| Sale Of Investment | N/A | 0 | 0 | 225 | 225 |
| Other Investing Activity | 787 | 415 | 416 | 976 | 976 |
| Investing Cash Flow | $-17,292 | $-15,904 | $-6,574 | $-50,379 | $-42,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,832 | 27,832 | 27,832 | 1,096 | 1,096 |
| Debt Repayment | -106,582 | -38,101 | -30,411 | -18,333 | -12,231 |
| Common Stock Repurchased | -25,069 | -16,257 | -5,685 | -3,364 | N/A |
| Dividend Paid | -27,296 | -16,758 | -8,456 | -31,319 | -23,092 |
| Other Financing Activity | -651 | -384 | -384 | -148 | -146 |
| Financing Cash Flow | $-91,766 | $-43,668 | $-17,104 | $-52,068 | $-34,373 |
| Beginning Cash Position | 96,316 | 96,316 | 96,316 | 90,770 | 90,770 |
| End Cash Position | 133,550 | 96,823 | 101,654 | 96,316 | 92,180 |
| Net Cash Flow | $37,234 | $507 | $5,338 | $5,546 | $1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,292 | 60,079 | 29,016 | 107,993 | 78,152 |
| Capital Expenditure | -19,825 | -14,273 | -5,570 | -49,934 | -41,924 |
| Free Cash Flow | 126,467 | 45,806 | 23,446 | 58,059 | 36,228 |