ST JOE CO/THE (JOE)
US7901481009 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.60M | 70.20M | 73.70M | 45.50M | 26.70M | |||
| Depreciation Amortization | 34.10M | 22.90M | 18.20M | 12.80M | 10.30M | |||
| Income Taxes - Deferred | -11.20M | 4.50M | 16.00M | 8.10M | 8.40M | |||
| Change In Working Capital | 24.60M | 15.00M | 1.10M | -5.90M | 4.60M | |||
| Interest Paid | 25.90M | 17.20M | 13.60M | 12.80M | 11.90M | |||
| Taxes Paid | 14.80M | 17.10M | 11.10M | 0.00 | 0.00 | |||
| Other non cash items | -26.90M | -64.40M | 2.80M | -23.10M | -19.50M | |||
| OPERATING CASH FLOW | 110.20M | 48.20M | 111.80M | 37.30M | 30.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.40M | -7.30M | -4.30M | -5.70M | -9.40M | |||
| Other Investing Activity | -123.70M | -182.40M | -191.80M | -158.80M | -19.90M | |||
| INVESTING CASH FLOW | -132.20M | -189.80M | -196.10M | -164.50M | -29.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.70M | 164.10M | 66.90M | 67.00M | 22.30M | |||
| Stock Issued/Repurchased | N/A | -20.00M | N/A | -8.80M | -20.80M | |||
| Dividend Paid | -24.50M | -23.50M | -18.80M | -4.10M | N/A | |||
| Other Financing Activity | -10.20M | -8.20M | 500.00K | -5.50M | -11.90M | |||
| FINANCING CASH FLOW | 98.10M | 112.50M | 48.60M | 48.60M | -10.50M | |||
| CHANGE IN CASH | 76.10M | -29.10M | -35.70M | -78.60M | -9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.20M | 48.20M | 111.80M | 37.30M | 30.40M | |||
| Capital Expenditure | -8.40M | -7.30M | -4.30M | -5.70M | -9.40M | |||
| FREE CASH FLOW | 101.80M | 40.90M | 107.50M | 31.60M | 21.00M | |||
All data in USD