ST JOE CO/THE (JOE) Stock Cash Flow
NYSE:JOE - New York Stock Exchange, Inc. - US7901481009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.96M | 72.40M | 74.05M | 70.20M | 73.70M | |||
| Depreciation Amortization | 47.33M | 46.38M | 38.78M | 22.90M | 18.20M | |||
| Income Taxes - Deferred | -1.79M | -803.00K | -10.68M | 4.50M | 16.00M | |||
| Change In Working Capital | 5.52M | 234.00K | 12.06M | 15.00M | 1.10M | |||
| Interest Paid | 32.00M | 32.69M | 29.60M | 17.20M | 13.60M | |||
| Taxes Paid | 33.64M | 34.14M | 30.92M | 17.10M | 11.10M | |||
| Other non cash items | -17.63M | -10.22M | -10.36M | -64.40M | 2.80M | |||
| OPERATING CASH FLOW | 109.40M | 107.99M | 103.85M | 48.20M | 111.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -7.75M | -6.18M | -7.30M | -4.30M | |||
| Other Investing Activity | -35.73M | -42.63M | -92.96M | -182.40M | -191.80M | |||
| INVESTING CASH FLOW | -42.26M | -50.38M | -99.14M | -189.80M | -196.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.59M | -17.24M | 68.19M | 164.10M | 66.90M | |||
| Stock Issued/Repurchased | N/A | -3.36M | 0.00 | -20.00M | N/A | |||
| Dividend Paid | -31.50M | -30.35M | -25.66M | -23.50M | -18.80M | |||
| Other Financing Activity | -1.56M | -1.12M | -1.77M | -8.20M | 500.00K | |||
| FINANCING CASH FLOW | -59.71M | -52.07M | 40.76M | 112.50M | 48.60M | |||
| CHANGE IN CASH | 7.43M | 5.55M | 45.47M | -29.10M | -35.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.40M | 107.99M | 103.85M | 48.20M | 111.80M | |||
| Capital Expenditure | -6.53M | -7.75M | -6.18M | -7.30M | -4.30M | |||
| FREE CASH FLOW | 102.87M | 100.25M | 97.67M | 40.90M | 107.50M | |||
All data in USD