The St. Joe Company
JOE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $30 | $17 | $17 |
| Dep. & Amort. | -$2 | $12 | $12 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$3 | $13 | -$6 |
| Other Non-Cash | $79 | -$7 | -$14 | $18 |
| Operating Cash Flow | $86 | $31 | $29 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | -$8 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$8 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$7 | $0 |
| Investing Cash Flow | -$1 | -$9 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$8 | -$3 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$11 | -$6 | -$3 |
| Dividends Paid | -$1 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$10 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$48 | -$27 | -$17 | -$18 |
| Forex Effect | $1 | -$2 | $0 | $0 |
| Net Chg. in Cash | $38 | -$6 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $95 | $96 | $92 |
| End Cash | $126 | $88 | $102 | $96 |
| Free Cash Flow | $85 | $30 | $23 | $22 |