The St. Joe Company
JOE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $74 | $70 | $75 |
| Dep. & Amort. | $46 | $39 | $23 | $18 |
| Deferred Tax | -$1 | -$11 | $4 | $16 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | $12 | $18 | $1 |
| Other Non-Cash | -$11 | -$11 | -$67 | $2 |
| Operating Cash Flow | $108 | $104 | $48 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$259 | -$154 |
| Net Acquisitions | $0 | -$2 | -$3 | -$10 |
| Inv. Purchases | $0 | -$173 | -$97 | -$158 |
| Inv. Sales/Matur. | $0 | $79 | $146 | $117 |
| Other Inv. Act. | -$43 | $4 | $23 | $8 |
| Investing Cash Flow | -$50 | -$99 | -$190 | -$196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $68 | $164 | $67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$20 | $0 |
| Dividends Paid | -$30 | -$26 | -$23 | -$19 |
| Other Fin. Act. | -$1 | -$2 | -$8 | $1 |
| Financing Cash Flow | -$52 | $41 | $112 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $45 | -$29 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $45 | $74 | $110 |
| End Cash | $96 | $91 | $45 | $74 |
| Free Cash Flow | $58 | -$36 | -$211 | -$42 |