The St. Joe Company
JOE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,396 | $74,052 | $70,228 | $74,553 |
| Dep. & Amort. | $46,385 | $38,776 | $22,888 | $18,202 |
| Deferred Tax | -$803 | -$10,677 | $4,490 | $15,977 |
| Stock-Based Comp. | $1,209 | $820 | $364 | $0 |
| Change in WC | $234 | $12,059 | $17,670 | $1,052 |
| Other Non-Cash | -$11,428 | -$11,181 | -$67,419 | $2,013 |
| Operating Cash Flow | $107,993 | $103,849 | $48,221 | $111,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,746 | -$6,182 | -$259,157 | -$153,501 |
| Net Acquisitions | $88 | -$2,305 | -$2,505 | -$9,884 |
| Inv. Purchases | $0 | -$173,495 | -$97,133 | -$157,928 |
| Inv. Sales/Matur. | $0 | $79,000 | $146,325 | $117,361 |
| Other Inv. Act. | -$42,721 | $3,839 | $22,694 | $7,867 |
| Investing Cash Flow | -$50,379 | -$99,143 | -$189,776 | -$196,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,237 | $68,195 | $164,127 | $66,869 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,364 | $0 | -$19,972 | $0 |
| Dividends Paid | -$30,347 | -$25,664 | -$23,497 | -$18,844 |
| Other Fin. Act. | -$1,120 | -$1,770 | -$8,200 | $544 |
| Financing Cash Flow | -$52,068 | $40,761 | $112,458 | $48,569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,546 | $45,467 | -$29,097 | -$35,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,770 | $45,303 | $74,400 | $110,119 |
| End Cash | $96,316 | $90,770 | $45,303 | $74,400 |
| Free Cash Flow | $58,059 | -$36,116 | -$210,936 | -$41,704 |