- $3.53bn
- $3.98bn
- $513.25m
Annual cashflow statement for St Joe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.7 | 70.2 | 74.1 | 72.4 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.82 | -67.1 | -10.4 | -10.2 | 28.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 17.7 | 12.1 | 0.234 | 4.85 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 112 | 48.2 | 104 | 108 | 191 |
| Capital Expenditures | -4.3 | -7.35 | -6.18 | -7.75 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -192 | -182 | -93 | -42.6 | -22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -190 | -99.1 | -50.4 | -26.2 |
| Financing Cash Flow Items | 0.544 | -8.2 | -1.77 | -1.12 | -3.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.6 | 112 | 40.8 | -52.1 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.7 | -29.1 | 45.5 | 5.55 | 40.2 |