The St. Joe Company (JOE) Cash Flow Annual - Discounting Cash Flows
JOE
The St. Joe Company
JOE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
Report Filing: 2025-04-23 2025-02-26 2024-02-21 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-03-01 2017-03-02 2016-03-03 2015-02-27 2014-02-28 2013-03-01 2012-02-27 2011-03-03 2010-02-23 2009-02-24 2008-02-25 2007-02-28 2006-03-14 2005-03-14 2004-03-12 2003-03-26 2002-03-20 2001-03-19 2000-03-22 1999-03-30 1998-03-26 1997-03-31 1996-04-02 1995-03-29 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Net Income/Starting Line 75.15 72.4 74.05 70.23 73.75 45.48 26.66 31.6 59.24 15.46 -1.97 406.3 4.97 5.99 -330.3 -35.91 -130.8 -35.88 39.21 51.02 126.7 90.1 75.92 174.4 70.2 100.3 124.4 28.8 35.5 176 73.9 42.1 12.1 15.6 27.6 41.3 67.2 82.7
Cash From Operating Activities 109.4 108 103.8 48.22 111.8 37.33 30.39 41.42 55.77 12.87 22.42 331 16.33 23.04 -9.84 16.31 50.73 48.46 -209.3 -144 192.1 135.8 126.4 36.76 55.9 -6.18 35.7 57.9 75.8 117.3 154.1 117.5 80.4 74.4 82 104 125 216.6
Depreciation and Amortization 23.43 46.38 38.78 22.89 18.2 30.8 34.83 9 8.88 8.57 9.49 8.42 9.13 13.66 15.84 13.66 16.11 17.36 23.93 40.36 40.77 36.84 31.5 23.84 29.62 51.78 49.37 38.9 32.5 28.8 28.6 62.4 62.9 59.8 55.2 53.7 50.4 46.8
Deferred Income Tax -1.79 -0.803 -10.68 4.49 15.98 8.09 8.38 -4.8 -17.38 29.63 2.32 46.13 -0.909 -0.242 -53.5 -23.99 -20.67 3.97 -127.6 -96.87 37.58 33.43 36.24 93.45 42.8 23.75 -11.51 12.6 11.9 52.8 18.8 12 8.9 3.3 -1.8 5.8 1.5 0
Stock Based Compensation 1.29 1.21 0.82 0.364 0 0.045 0.077 0.263 0.076 0.131 0.15 0.21 0.247 0.898 8.45 5.16 7.24 11.55 8.84 13.77 7.94 7.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 42.12 -11.43 -11.18 -67.42 21.02 -41.16 -44.12 2.16 -14.57 -5.07 -0.873 -155.9 0.99 6.75 366.7 4.78 202.1 105.3 -43.35 -184.6 -31.09 -1.32 18.74 -235.3 -60.66 0.215 -113.4 -0.1 -0.1 -136.7 -0.2 15.9 0.2 11.1 0.1 3 2.1 -346.1
Changes in Working Capital -7.57 0.234 12.06 17.67 1.05 -5.92 4.57 3.2 19.51 -35.85 13.3 25.89 1.91 -4.02 -17.05 52.61 -23.17 -53.81 -110.4 32.29 10.19 -31.16 -35.98 -19.62 72.08 -19.63 -13.08 -9.1 -17.6 -3.6 -20 -0.4 -12.8 -12.9 3.6 0.2 3.8 216.6
Accounts Receivable 0 0 0 0 0 2.84 1.07 4.46 18.3 -24.09 21.78 0 0 0 0 0 0 0 16.56 33.05 -28 -28 -20.84 -20.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.36 67.79 -137.6 -103.1 -70.18 -66.26 0 1.9 5.05 1.4 3.1 1.9 -0.8 11.7 -9.4 -1.3 -2.7 -2.9 2.7 0
Accounts Payable -2.77 -6.54 10.09 -0.331 0 0 0 0 0 0 -3.33 4.95 -0.096 -5.54 -20.16 -15.97 -29.3 0 -99.56 18.42 33.61 33.61 -3.96 4.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4.14 6.77 1.97 18 1.05 -8.77 3.5 3.2 19.51 -35.85 16.63 20.94 2 1.52 3.11 68.58 6.13 -53.81 -34.75 -86.97 142.2 66.37 59 62.76 72.08 -21.54 -18.13 -10.5 -20.7 -5.5 -19.2 -12.1 -3.4 -11.6 6.3 3.1 1.1 0
Other Working Capital -8.94 0 0 0 0 0 0 -4.46 -18.3 24.09 -21.78 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 0 216.6
Cash From Investing Activities -42.26 -50.38 -99.14 -189.8 -196.1 -164.5 -29.3 44.06 44.45 21.03 445.4 -518.7 -171.4 0.181 -2.14 -0.512 0.218 -1.42 326.7 29.99 -31.93 -36.24 -116.5 121.6 -78.47 -96.64 -36.85 -114.6 -21.7 322.9 -137.1 -82.8 -68.1 -85.5 -71.6 -128 -92.1 0
Investments in Property Plant and Equipment -11.13 -7.75 -6.18 -259.2 -153.5 -121.8 -74.2 -25.38 -31.41 -2.9 -3.3 -2.48 -3.59 -0.475 -2.43 -1.28 -2.54 -2.28 -5.58 -14.02 -19.91 -9.96 -6.91 -16.72 -223.4 -254 -281.8 -135.1 -66.6 -64.3 -78.8 -86.5 -93 -120.7 -100.3 -103.7 -109.7 0
Payments for Acquisitions -0.568 0.088 -2.31 -2.5 -9.88 -116.1 -64.85 -22.76 0.787 -1.62 -5.78 -22.59 -19.39 0 -0.04 0 0 0 36.49 0.007 0 -3.41 -23.23 -11.71 -19.38 143.5 0 0 14.4 9.7 5.1 0 0 7.2 19.6 0 25.9 0
Purchases of Securities -12.6 0 -173.5 -97.13 -157.9 -58.91 -5.8 -22.1 -115.9 -357.8 -342 -730 -256.7 0 0 0 0 0 -15.15 -8.87 -106.8 -75.75 -93.38 -1.01 155.2 -7.36 -143 -972 -188.1 -202.7 -199.9 -134.1 -78 -162 -238.7 -368.1 -140.7 0
Sales and Maturities of Investments -0.075 0 79 146.3 117.4 13.5 36.69 85.76 188.5 383.3 796.5 233.6 107.7 0.656 0 0 0 0.859 -0.488 -0.007 0 0 0.511 3.3 6.53 40.4 167.2 1,134 228.5 139.4 164.5 119.2 95.9 189.5 247.5 326 127.7 0
Other Investing Activities -17.88 -42.72 3.84 22.69 7.87 118.8 78.87 28.55 2.52 0.003 0.787 2.85 0.602 0.656 0.328 0.77 2.76 0 311.4 52.88 94.8 52.88 6.54 147.7 2.5 -19.2 220.7 -141.9 -9.9 440.8 -28 18.6 7 0.5 0.3 17.8 4.7 0
Cash From Financing Activities -59.71 -52.07 40.76 112.5 48.57 48.61 -10.49 -79.86 -149.2 -5.56 -289.6 200.3 10.97 -19.63 -9.46 4.22 -2.62 44.17 -130 -51.67 -52.34 -62.18 -25.82 -126 11.9 82.44 34.02 -62.7 -344.6 -8 -46.6 -11.1 -6.2 -7.2 -26.5 -1.1 -6.4 0
Debt Repayment -17.59 -17.24 68.19 164.1 66.87 67.01 22.29 14.12 0.334 -0.497 16.26 201.8 6.12 -19.96 -0.227 0 0 -531.7 -91.58 53.8 100.4 34.53 61.26 7.29 156.2 140.7 105.2 0.9 0 0 -28.9 -3.4 1.7 0.6 -6.6 6.8 1.8 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.718 579.8 4.34 8.56 13.06 15.14 40.4 0 0 18.34 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -5.68 -3.36 0 -19.97 0 -8.8 -20.84 -93.37 -147.4 -14.82 -305 0 0 0 0 0 0 0 -2.06 -57.3 -120 -69.16 -77.29 -150.3 -177.6 -78.63 -69.53 -54.6 0 0 0 0 0 0 -12.1 0 0 0
Dividends Paid -31.5 -30.35 -25.66 -23.5 -18.84 -4.12 0 0 0 0 0 0 0 0 0 0 0 0 -35.64 -47.7 -45.84 -39.93 -24.54 -6.57 -6.87 -78.63 -3.44 -8.9 -344.6 -6.1 -7.8 -7.8 -7.8 -7.8 -7.8 -7.9 -8.1 0
Other Financing Activities -4.93 -1.12 -1.77 -8.2 0.544 -5.48 -10.82 -0.618 -2.16 9.75 -0.815 -1.54 4.84 0.325 -9.33 4.22 -3.34 -3.94 -5.08 -8.05 -0.019 -2.77 -8.6 -3.24 0 1.07 1.8 -0.1 0 -0.2 -9.9 0.1 -0.1 0 0 0 -0.1 0
Effect of Forex Changes on Cash 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 56.7 -54.1 -440.2 -17 -34.7 -12.3 11.1 -10.4 24 -32.9 0
Net Change in Cash 14.93 5.55 45.47 -29.1 -35.72 -78.56 -9.4 5.62 -49.03 28.34 178.3 12.62 -144.1 3.59 -21.44 20.02 48.34 91.21 -12.67 -165.7 107.8 37.41 -15.87 32.33 -10.66 -20.38 32.88 -62.7 -344.6 -8 -46.6 -11.1 -6.2 -7.2 -26.5 -1.1 -6.4 216.6
Cash at Beginning of Period 86.73 90.77 45.3 74.4 110.1 188.7 198.1 192.5 241.1 212.8 34.52 21.89 166 162.4 183.8 163.8 115.5 24.27 36.94 202.6 94.82 57.4 73.27 40.94 51.6 71.99 39.11 158.5 449 16.8 46.4 48.3 42.1 60.4 76.5 101.6 75.1 0
Cash at End of Period 101.7 96.32 90.77 45.3 74.4 110.1 188.7 198.1 192.1 241.1 212.8 34.52 21.89 166 162.4 183.8 163.8 115.5 24.27 36.94 202.6 94.82 57.4 73.27 40.94 51.6 71.99 95.8 104.4 8.8 -0.2 37.2 35.9 53.2 50 100.5 68.7 216.6
Free Cash Flow 80.77 58.06 -36.12 -210.9 -41.7 -84.44 -43.81 16.04 24.36 9.97 19.11 328.6 12.74 22.57 -12.27 15.03 48.2 46.18 -214.9 -158 172.1 125.9 119.5 20.04 -167.5 -260.1 -246.1 -77.2 9.2 53 75.3 31 -12.6 -46.3 -18.3 0.3 15.3 216.6
Operating Cash Flow 109.4 108 103.8 48.22 111.8 37.33 30.39 41.42 55.77 12.87 22.42 331 16.33 23.04 -9.84 16.31 50.73 48.46 -209.3 -144 192.1 135.8 126.4 36.76 55.9 -6.18 35.7 57.9 75.8 117.3 154.1 117.5 80.4 74.4 82 104 125 216.6
Capital Expenditure -28.63 -49.93 -140 -259.2 -153.5 -121.8 -74.2 -25.38 -31.41 -2.9 -3.3 -2.48 -3.59 -0.475 -2.43 -1.28 -2.54 -2.28 -5.58 -14.02 -19.91 -9.96 -6.91 -16.72 -223.4 -254 -281.8 -135.1 -66.6 -64.3 -78.8 -86.5 -93 -120.7 -100.3 -103.7 -109.7 0
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Discounting Cash Flows

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