St Joe Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	15.28M	30.42M	13.45M	17.09M	12.06M	27.62M	9.48M	33.84M	18.70M	1.36M	13.10M	24.52M	16.65M	17.32M	16.67M	29.77M	40.20M	22.44M	13.29M	40.98M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)			0.04M	0.10M	0.10M	0.11M	0.14M	0.20M	0.20M	0.23M	0.23M	0.30M	0.30M	0.33M	0.31M	0.30M	0.30M	0.31M	0.33M	0.30M
Deferred Taxes (Quarter)	-7.00M	-4.51M	-2.04M	1.92M	-3.35M	-1.02M	4.33M	-11.73M	19.57M	-1.50M	-0.72M	-0.31M	2.26M	-0.43M	0.26M	0.48M	2.48M	3.00M	1.28M	4.53M
Gains from Investment Securities (Quarter)							1.70M	0.10M	3.50M	6.16M	4.15M	5.55M	5.78M	11.31M	7.07M	6.39M	10.84M	11.29M	3.60M	3.45M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	17.94M	46.66M	19.81M	9.19M	1.25M	17.96M	19.17M	33.76M	39.36M	11.56M	27.61M	22.82M	27.73M	29.84M	29.02M	31.06M	86.21M	44.40M	42.24M	43.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)											0.25M	0.25M	0.25M	0.23M	0.23M	0.22M	0.22M	0.20M	0.23M	0.17M
Depreciation & Amortization (CF) (Quarter)	4.62M	5.61M	5.03M	5.47M	5.77M	6.62M	7.32M	9.47M	10.71M	11.27M	11.18M	11.29M	11.78M	12.12M	12.13M	11.99M	11.66M	11.70M	11.39M	11.39M
Change in Working Capital
Change in Account Payables (Quarter)						3.51M	10.96M	-2.06M	21.33M	-20.14M	3.83M	-4.15M	2.17M	-8.38M	7.59M	3.01M	0.15M	-8.29M	9.05M	3.18M
Change in Accured Expenses (Quarter)	-5.50M	-1.35M	2.53M	3.91M	-10.29M	3.51M	10.96M	-2.06M	21.33M	-20.14M	3.83M	-4.15M	2.17M	-8.38M	7.59M	3.01M	0.15M	-8.29M	9.05M	3.18M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.47M	0.19M	-8.43M	1.85M	-9.18M	0.44M	-3.92M	23.12M	-10.43M	0.41M	-2.11M	5.91M	-9.15M	-4.32M	-3.83M	5.91M	-7.01M	2.12M	-2.29M	21.06M
Investing Activities
Capital Expenditures (Quarter)	1.47M	1.17M	1.44M	1.35M	0.60M	3.96M	1.66M	0.93M	1.86M	1.73M	2.38M	1.33M	1.80M	2.24M	1.17M	1.35M	1.00M	0.54M	2.00M	0.98M
Sales of Property, Plant and Equipment (Quarter)	2.54M	0.93M	0.72M	2.59M	0.88M	5.65M	0.01M	0.00M	0.06M		0.18M				0.06M	0.01M	4.57M	-0.01M	0.01M	0.01M
Divestments (Quarter)			0.21M	0.36M	2.64M	8.82M	0.07M	0.07M	0.09M	0.44M	0.07M	0.07M	0.07M
Change in Acquisitions & Divestments (Quarter)	27.00M	44.00M	45.00M		30.00M	-7.00M	28.00M	13.00M		10.00M
Cash from Investing Activities (Quarter)	-33.04M	-25.35M	-81.34M	-48.81M	-8.97M	-50.65M	-27.19M	-42.95M	-11.32M	-17.68M	-14.69M	-13.84M	-13.84M	-8.01M	-6.57M	-9.33M	-1.39M	-8.93M	-8.93M	-9.94M
Financing Activities
Other financing activities (Quarter)		0.00M	2.04M		1.58M	0.21M	0.21M	0.53M	0.00M	0.69M									0.05M
Cash from Financing Activities (Quarter)	8.06M	23.36M	28.93M	27.46M	4.88M	51.19M	26.90M	20.49M	-0.48M	-6.15M	-9.46M	-11.91M	-13.01M	-17.70M	-17.10M	-26.56M	-48.10M	-32.51M	-25.86M	-53.34M
Dividend Payments
Dividends Paid - Common (Quarter)	4.70M	4.71M	5.90M	5.90M	5.90M	5.80M	5.83M	5.80M	7.00M	7.00M	7.00M	7.00M	8.20M	8.20M	8.20M	8.10M	8.10M	9.22M	9.20M	9.10M
Additional items
Change in Cash (Quarter)	-7.05M	44.67M	-32.60M	-12.16M	-2.85M	18.50M	18.88M	11.30M	27.55M	-12.26M	3.46M	-2.93M	0.89M	4.14M	5.34M	-4.83M	36.73M	2.96M	7.45M	-19.34M
Free Cash Flow (Quarter)	16.47M	45.50M	18.37M	7.84M	0.66M	14.00M	17.51M	32.83M	37.49M	9.83M	25.22M	21.49M	25.93M	27.60M	27.85M	29.71M	85.21M	43.87M	40.24M	42.96M
Net Cash Flow (Quarter)	-7.05M	44.67M	-32.60M	-12.16M	-2.85M	18.50M	18.88M	11.30M	27.55M	-12.26M	3.46M	-2.93M	0.89M	4.14M	5.34M	-4.83M	36.73M	2.96M	7.45M	-19.34M

Research Tools

Datasets

Plans

Developers

St Joe JOE Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

St Joe JOE Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password