The St. Joe Company
Real EstateNYSE:JOE · New York Stock Exchange
-$0.04 today
Vol 0.21M · Avg 0.25M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $115.9M +60.1% | $72.4M -2.2% | $74.1M +5.4% | $70.2M -5.8% | $74.6M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $47.5M +2.3% | $46.4M +19.6% | $38.8M +69.4% | $22.9M +25.7% | $18.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$6.2M -674.1% | -$803.0K +92.5% | -$10.7M -337.8% | $4.5M -71.9% | $16.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.2M +1.9% | $1.2M +47.4% | $820.0K +125.3% | $364.0K | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $4.8M +1971.4% | $234.0K -98.1% | $12.1M -31.8% | $17.7M +1579.7% | $1.1M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 | $0 | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 +100.0% | -$6.5M -164.8% | $10.1M +3147.7% | -$331.0K | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $4.8M -28.4% | $6.8M +243.5% | $2.0M -89.1% | $18.0M +1611.1% | $1.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $27.5M +340.5% | -$11.4M -2.2% | -$11.2M +83.4% | -$67.4M -3449.2% | $2.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $190.7M +76.6% | $108.0M +4.0% | $103.8M +115.4% | $48.2M -56.9% | $111.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$4.1M +91.9% | -$49.9M +64.3% | -$140.0M +46.0% | -$259.2M -68.8% | -$153.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $4.6M +5158.0% | $88.0K +103.8% | -$2.3M +8.0% | -$2.5M +74.7% | -$9.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$27.6M | $0 +100.0% | -$173.5M -78.6% | -$97.1M +38.5% | -$157.9M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 -100.0% | $79.0M -46.0% | $146.3M +24.7% | $117.4M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $788.0K +101.8% | -$42.7M -1212.8% | $3.8M -83.1% | $22.7M +188.5% | $7.9M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$26.2M +48.0% | -$50.4M +49.2% | -$99.1M +47.8% | -$189.8M +3.2% | -$196.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$47.4M -175.3% | -$17.2M -125.3% | $68.2M -58.4% | $164.1M +145.4% | $66.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$40.3M -1097.1% | -$3.4M | $0 +100.0% | -$20.0M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$33.6M -10.8% | -$30.3M -18.2% | -$25.7M -9.2% | -$23.5M -24.7% | -$18.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$2.9M -162.9% | -$1.1M +36.7% | -$1.8M +78.4% | -$8.2M -1607.4% | $544.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$124.3M -138.7% | -$52.1M -227.7% | $40.8M -63.8% | $112.5M +131.5% | $48.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $40.2M +624.8% | $5.5M -87.8% | $45.5M +256.3% | -$29.1M +18.5% | -$35.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $186.6M +221.5% | $58.1M +260.8% | -$36.1M +82.9% | -$210.9M -405.8% | -$41.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Public Storage
NYSE:PSA
$57.22B
Vornado Realty Trust
NYSE:VNO
$7.20B
Broadstone Net Lease, Inc.
NYSE:BNL
$4.04B
Granite Real Estate Investment Trust
GRP-UN
$3.59B
Rayonier Inc.
NYSE:RYN
$3.39B
Cushman & Wakefield plc
NYSE:CWK
$3.16B
Blackstone Mortgage Trust, Inc.
NYSE:BXMT
$3.10B
Newmark Group, Inc.
NASDAQ:NMRK
$2.37B
Arbor Realty Trust, Inc.
NYSE:ABR
$1.00B
SEC Filings
Recent regulatory filings
No filings found.
Does JOE generate free cash flow?
The St. Joe Company (JOE) generated $186.64M of free cash flow in fiscal 2025.
How much operating cash flow does JOE produce?
Operating cash flow was $190.70M, before capital expenditures of $4.06M.
Explore More
Continue the stock analysis
Jump to another research area for this company.