St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,882 | 86,646 | 46,442 | 16,668 | 72,396 |
| Depreciation Amortization | 48,346 | 36,445 | 24,569 | 12,362 | 47,367 |
| Income taxes - deferred | -6,216 | -3,217 | -740 | -264 | -803 |
| Other Working Capital | 4,847 | 16,813 | 9,647 | 13,092 | 234 |
| Other Operating Activity | 27,837 | 9,605 | -19,839 | -12,842 | -11,201 |
| Operating Cash Flow | $190,696 | $146,292 | $60,079 | $29,016 | $107,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,186 | -15,193 | -14,206 | -5,511 | -49,846 |
| Purchase Of Investment | -7,823 | -2,886 | -2,113 | -1,479 | -1,734 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 225 |
| Other Investing Activity | 788 | 787 | 415 | 416 | 976 |
| Investing Cash Flow | $-26,221 | $-17,292 | $-15,904 | $-6,574 | $-50,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,830 | 67,832 | 27,832 | 27,832 | 1,096 |
| Debt Repayment | -114,627 | -106,582 | -38,101 | -30,411 | -18,333 |
| Common Stock Repurchased | -40,269 | -25,069 | -16,257 | -5,685 | -3,364 |
| Dividend Paid | -36,563 | -27,296 | -16,758 | -8,456 | -31,319 |
| Other Financing Activity | -651 | -651 | -384 | -384 | -148 |
| Financing Cash Flow | $-124,280 | $-91,766 | $-43,668 | $-17,104 | $-52,068 |
| Beginning Cash Position | 96,316 | 96,316 | 96,316 | 96,316 | 90,770 |
| End Cash Position | 136,511 | 133,550 | 96,823 | 101,654 | 96,316 |
| Net Cash Flow | $40,195 | $37,234 | $507 | $5,338 | $5,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,696 | 146,292 | 60,079 | 29,016 | 107,993 |
| Capital Expenditure | -23,813 | -19,825 | -14,273 | -5,570 | -49,934 |
| Free Cash Flow | 166,883 | 126,467 | 45,806 | 23,446 | 58,059 |