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The St. Joe Company (JOE)

NYSE - NYSE Delayed price. Currency in USD
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53.28+0.05 (+0.09%)
At close: 04:00PM EDT
53.28 -0.00 (-0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,237
77,712
70,927
74,553
45,203
Deferred income taxes
-5,630
-10,677
4,490
15,977
8,088
Stock-based compensation
910
820
364
0
45
Change in working capital
3,579
12,059
17,670
1,052
-5,923
Accounts payable
2,954
10,088
-331
-
-
Other working capital
2,077
-36,116
-210,936
-41,704
-84,443
Other non-cash items
-71,902
-80,309
-108,644
-52,981
-42,078
Net cash provided by operating activities
112,285
103,849
48,221
111,797
37,331
Cash flows from investing activities
Investments in property, plant and equipment
-110,208
-139,965
-259,157
-153,501
-121,774
Acquisitions, net
-1,568
-2,305
-2,505
-9,884
-10,815
Purchases of investments
-27,641
-37,407
-97,133
-157,928
-58,912
Sales/maturities of investments
51,000
79,000
146,325
117,361
13,502
Other investing activities
1,100
858
10,669
6,847
2,686
Net cash used for investing activities
-86,641
-99,143
-189,776
-196,085
-175,313
Cash flows from financing activities
Debt repayment
-9,984
-53,644
-20,349
-2,431
-1,995
Common stock repurchased
-
0
-19,972
0
-8,803
Dividends paid
-26,833
-25,664
-23,497
-18,844
-4,122
Other financing activities
733
-1,770
-8,200
544
5,336
Net cash used provided by (used for) financing activities
4,400
40,761
112,458
48,569
59,424
Net change in cash
30,044
45,467
-29,097
-35,719
-78,558
Cash at beginning of period
64,184
45,303
74,400
110,119
188,677
Cash at end of period
94,228
90,770
45,303
74,400
110,119
Free cash flow
Operating cash flow
112,285
103,849
48,221
111,797
37,331
Capital expenditure
-110,208
-139,965
-259,157
-153,501
-121,774
Free cash flow
2,077
-36,116
-210,936
-41,704
-84,443