St Joe Cash Flow Statement 2009-2024 | JOE

Fifteen years of historical annual cash flow statements for St Joe (JOE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$74.05$70.23$73.75$45.48$26.66$31.60$59.24$15.46$-1.97$406$4.97$5.99$-330.31$-35.91$-130.85
$38.78$22.89$18.20$12.79$10.29$9.00$8.89$8.57$9.49$8.42$9.13$10.11$15.84$13.66$16.11
$-21.04$-62.57$18.79$-14.58$-12.43$-2.38$-31.87$24.69$1.67$-95.99$1.83$10.97$321$-14.45$190
$17.74$-39.68$37.00$-1.79$-2.15$6.61$-22.98$33.26$11.15$-87.57$10.96$21.08$336$-0.79$206
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.97$18.00$2.20$-6.36$4.81$-1.25$-0.85$-13.28$14.74$13.44$-0.03$1.68$7.02$4.34$15.02
$12.06$17.67$1.05$-6.36$5.88$3.20$17.45$-38.06$13.24$12.32$0.41$-4.03$-15.95$53.01$-24.63
$104$48.22$112$37.33$30.39$41.42$53.71$10.66$22.42$331$16.33$23.04$-9.84$16.31$50.74
$-139.89$-259.11$-153.47$-121.77$-74.13$-20.38$-28.89$-4.52$-9.09$-2.48$-3.59$-0.48$-2.10$-1.16$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.96$58.71$-49.43$-56.23$29.78$62.63$71.24$24.76$454$-509.13$-168.31$0$-0.04$0.65$0.54
$39.96$58.71$-49.43$-56.23$29.78$62.63$71.24$24.76$454$-509.13$-168.31$0$-0.04$0.65$0.54
$0.79$10.62$6.81$2.68$13.94$1.82$2.02$0.79$0.79$-7.07$0.51$0.66$0$0$0
$-99.14$-189.78$-196.09$-175.31$-30.41$44.07$44.38$21.03$445$-518.69$-171.39$0.18$-2.14$-0.51$0.22
$68.20$164$66.87$67.01$22.29$15.28$0.33$-0.50$16.26$202$6.12$-19.96$-0.23$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.20$164$66.87$67.01$22.29$15.28$0.33$-0.50$16.26$202$6.12$-19.96$-0.23$0$0
$0$-19.97$0$-8.80$-20.85$-93.37$-147.42$-14.82$-305.00$0$0$0$0.10$5.08$0.72
$0$-19.97$0$-8.80$-20.85$-93.37$-147.42$-14.82$-305.00$0$0$0$0.10$5.08$0.72
$-27.91$-25.93$-20.09$-4.74$-0.60$-0.40$-2.33$-0.60$-0.07$0$0$0$-0.14$-0.02$-1.58
$0.47$-5.77$1.79$5.96$-10.22$-1.38$0.17$10.35$-0.75$-1.54$4.84$0.33$-9.19$-0.84$-1.76
$40.76$112$48.57$59.42$-9.38$-79.86$-149.25$-5.56$-289.56$200$10.97$-19.63$-9.46$4.22$-2.62
$45.47$-29.10$-35.72$-78.56$-9.40$5.62$-51.16$26.13$178$12.62$-144.09$3.59$-21.44$20.02$48.34
$0.82$0.36$0.00$0.05$0.08$0.26$0.08$0.13$0.15$0.21$0.25$0.90$8.45$5.16$8.71
$-27.91$-25.93$-20.09$-4.74$-0.60$-0.40$-2.33$-0.60$-0.07$0$0$0$-0.14$-0.02$-1.58