The St. Joe Company (JOE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 42.24M | 44.4M | 86.21M | 31.06M | 29.02M | 29.84M | 27.73M | 22.82M | 27.61M | 11.56M | 39.36M | 33.76M | 19.17M | 17.96M | 1.25M | 9.19M | 19.81M | 46.66M | 17.94M | 37.37M |
| Operating CF Growth % | 45.58% | 48.8% | 210.91% | 36.15% | 5.1% | 158.07% | -29.54% | -32.41% | 44% | -35.63% | 3041.02% | 267.24% | -3.24% | -61.51% | -93.01% | -75.4% | 101.6% | 215.64% | 78.64% | 298% |
| Operating CF / Revenue % | 42.65% | 34.45% | 53.52% | 24.06% | 30.8% | 28.6% | 28.01% | 20.44% | 31.45% | 13.33% | 38.82% | 26.34% | 26.27% | 29.15% | 2.18% | 13.47% | 30.54% | 46.92% | 33.22% | 51.73% |
| Net Income | 13.93M | 94.26M | 2.19M | 29.52M | 17.46M | 17.31M | 16.65M | 24.52M | 13.1M | 12.03M | 18.7M | 33.84M | 9.48M | 27.62M | 12.06M | 17.09M | 13.45M | 31.99M | 14.78M | 24.02M |
| Depreciation & Amortization | 11.39M | 39.78M | -2.22M | 11.99M | 12.13M | 0 | 0 | 11.29M | 11.18M | 26.68M | -2.21M | 9.47M | 7.32M | 12.4M | 5.77M | 10.49M | 5.03M | 5.61M | 4.62M | 4.13M |
| Stock-Based Compensation | 327K | 922K | 0 | 305K | 310K | 327K | 327K | 300K | 231K | 227K | 200K | 226K | 141K | 108K | 108K | 106K | 42K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.35M | -72.64M | 79.07M | -6.83M | -13.71M | 18.21M | 3.67M | -3.14M | -5.43M | -13.16M | 8.07M | 1.19M | -9.73M | -25.91M | -19.26M | -20.21M | -12.84M | 4.86M | -8.01M | 7.84M |
| Working Capital Changes | 14.53M | -11.97M | 7.17M | -3.44M | 13.09M | -6.44M | 9.33M | -10.47M | 7.81M | -15.71M | 34.17M | -22.69M | 16.29M | 2.72M | -774K | 3.63M | 12.09M | -305K | -452K | -2.81M |
| Cash from Investing | -8.93M | -8.93M | -1.39M | -9.33M | -6.57M | -8.01M | -13.84M | -13.84M | -14.69M | -17.68M | -11.32M | -42.95M | -27.19M | -50.65M | -8.97M | -48.81M | -81.34M | -35.06M | -33.04M | -66.6M |
| Acquisitions (Net) | 0 | -5K | 4.57M | 8K | 0 | 0 | -578K | 10K | -1.16M | 690K | -412K | 0 | -1.89M | 3.08M | -2.36M | -571K | -142K | 0 | 0 | -7.21M |
| Purchase of Investments | 0 | -8.39M | -5.32M | -7.98M | 0 | 0 | 0 | -12.6M | 0 | -26.39M | -9.87M | -17.77M | -9.77M | -95.33M | -2.96M | -19.7M | -74.48M | -29.97M | -20M | -22.99M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 75K | 0 | 10M | 28M | 13M | 28M | 34.14M | 43.19M | 24M | 45M | 44M | 27.03M | 7.29M |
| Other Investing | -8.93M | 1K | 372K | -1K | -6.57M | 0 | -11.31M | 0 | 741K | 26.14M | 516K | 78K | 499K | 106.76M | 3.89M | 3.52M | 1.35M | -7.94M | -38.6M | -42.83M |
| Cash from Financing | -25.86M | -32.51M | -48.1M | -26.56M | -17.1M | -17.7M | -13.01M | -11.91M | -9.46M | -6.15M | -480K | 20.49M | 26.9M | 51.19M | 4.88M | 27.46M | 28.93M | 33.07M | 8.06M | 10.11M |
| Dividends Paid | -9.2M | -24.09M | -694K | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M | -7M | -7M | -7M | -5.83M | -5.83M | -5.83M | -5.89M | -5.89M | -5.89M | -4.71M | -4.71M | -4.71M |
| Common Dividends | 0 | -24.09M | -694K | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M | -7M | -7M | -7M | -5.83M | -5.83M | -5.83M | -5.89M | -5.89M | -5.89M | -4.71M | -4.71M | -4.71M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 167K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -5.2M | -15.2M | -8.81M | -10.57M | -5.68M | -3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.79M | -180K | 0 | 0 | 0 | 0 |
| Other Financing | -475K | 14.82M | -9.84M | -166K | -683K | -62K | -653K | -166K | -239K | 686K | -185K | 471K | -2.74M | -7.68M | 968K | -1.7M | 220K | 9.11M | -461K | 718K |
| Net Change in Cash | 7.45M | 3.56M | 37.9M | -6.38M | 5.34M | 4.14M | 886K | -3.04M | 3.46M | -12.26M | 27.55M | 11.3M | 18.88M | 18.5M | -2.85M | -12.16M | -32.6M | 44.67M | -7.05M | -19.13M |
| Exchange Rate Effect | 0 | 600K | 1.17M | -1.55M | 0 | 0 | 0 | -108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 136.51M | 126.05M | 88.16M | 94.53M | 96.32M | 92.18M | 91.29M | 89.77M | 90.77M | 103.03M | 75.48M | 64.18M | 45.3M | 26.8M | 29.65M | 41.8M | 74.4M | 29.73M | 36.77M | 55.9M |
| Cash at End | 143.96M | 129.61M | 126.05M | 88.16M | 101.65M | 96.32M | 92.18M | 86.73M | 94.23M | 90.77M | 103.03M | 75.48M | 64.18M | 45.3M | 26.8M | 29.65M | 41.8M | 74.4M | 29.73M | 36.77M |
| Free Cash Flow | 42.24M | 43.87M | 85.21M | 29.71M | 23.45M | 21.83M | 14.01M | 21.49M | 13.33M | -16.56M | 9.8M | -4.49M | -24.86M | -81.33M | -49.47M | -46.87M | -33.26M | 5.51M | -25M | -6.92M |
| FCF Growth % | 80.16% | 100.95% | 508.4% | 38.26% | 75.84% | 231.84% | 42.98% | 578.15% | 153.64% | 79.64% | 119.8% | 90.41% | 25.26% | -1575.28% | -97.86% | -577.51% | -117.47% | -58.63% | -376.18% | 68.52% |
| FCF / Revenue % | 42.65% | 34.03% | 52.9% | 23.02% | 24.89% | 20.92% | 14.15% | 19.25% | 15.19% | -19.09% | 9.66% | -3.51% | -34.06% | -131.98% | -85.93% | -68.67% | -51.27% | 5.54% | -46.31% | -9.58% |