St. Joe Cash Flow Statement
NYSE: JOEReal EstateHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
St. Joe free cash flow
In fiscal 2025, St. Joe generated $190.7 million of operating cash flow and spent $4.1 million on capital expenditures. That left free cash flow of $186.6 million, a free-cash-flow margin of 36.4% of revenue. Free cash flow was up 86.2% from the prior year's $100.2 million.
St. Joe returned $73.9 million to shareholders: $33.6 million in dividends and $40.3 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
St. Joe cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115.88M | 72.40M | 74.05M | 70.23M | 73.75M | 45.48M | 26.66M | 31.60M | 59.24M | 15.46M |
| Net Income growth (YoY) | +60.07% | -2.24% | +5.45% | -4.77% | +62.16% | +70.59% | -15.64% | -46.65% | +283.06% | — |
| Depreciation & Amortization | 47.47M | 46.38M | 38.78M | 22.89M | 18.20M | 12.79M | 10.29M | 9.00M | 8.88M | 8.57M |
| Stock-Based Compensation | 1.23M | 1.21M | 820.00K | 364.00K | — | 45.00K | 77.00K | 263.00K | 76.00K | 131.00K |
| Change in Working Capital | 2.39M | 6.77M | 1.97M | 17.67M | 1.05M | -6.36M | 4.81M | -1.25M | 3.89M | -7.86M |
| Operating Cash Flow | 190.70M | 107.99M | 103.85M | 48.22M | 111.80M | 37.33M | 30.39M | 41.42M | 53.71M | 10.66M |
| Capital Expenditures | -4.06M | -7.75M | -6.18M | -7.35M | -4.30M | -5.69M | -9.35M | -2.62M | -3.00M | -1.30M |
| Investing Cash Flow | -26.22M | -50.38M | -99.14M | -189.78M | -196.09M | -175.31M | -30.41M | 44.06M | 44.38M | 21.03M |
| Dividends Paid | -33.62M | -30.35M | -25.66M | -23.50M | -18.84M | -4.12M | 0 | — | — | — |
| Share Repurchases | -40.27M | -3.36M | — | -19.97M | — | -8.80M | -20.84M | -93.37M | -147.42M | -14.82M |
| Debt Issued | 67.83M | 1.10M | 121.84M | 184.48M | 69.30M | 69.01M | 23.93M | 16.64M | 1.62M | — |
| Debt Repaid | -114.45M | -18.17M | -53.49M | -20.23M | -2.33M | -1.94M | -1.61M | -1.36M | -1.29M | -497.00K |
| Financing Cash Flow | -124.28M | -52.07M | 40.76M | 112.46M | 48.57M | 59.42M | -9.38M | -79.86M | -149.25M | -5.56M |
| Net Change in Cash | 40.20M | 5.55M | 45.47M | -29.10M | -35.72M | -78.56M | -9.40M | 5.62M | -51.16M | 26.13M |
| Free Cash Flow | 186.64M | 100.25M | 97.67M | 40.87M | 107.50M | 31.64M | 21.04M | 38.80M | 50.70M | 9.37M |
This table shows 10 annual periods of St. Joe's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JOE's reporting calendar. What is a cash flow statement?