The St. Joe Company (JOE)
USD 44.12
(-5.0%)
USD 44.12
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.84 Million | 48.22 Million | 111.79 Million | 37.33 Million | 30.39 Million | 41.42 Million |
| Net Income | 74.05 Million | 70.22 Million | 73.74 Million | 45.48 Million | 26.66 Million | 31.6 Million |
| Depreciation & Amortization | 38.77 Million | 22.88 Million | 18.2 Million | 30.8 Million | 34.82 Million | 8.99 Million |
| Deferred income taxes | -10.67 Million | 4.49 Million | 15.97 Million | 8.08 Million | 8.37 Million | -4.8 Million |
| Stock-based compensation | 820 Thousand | 364 Thousand | - | 45 Thousand | 77 Thousand | 263 Thousand |
| Change in working capital | 12.05 Million | 17.67 Million | 1.05 Million | -5.92 Million | 4.57 Million | 3.2 Million |
| Other non-cash items | -11.18 Million | -67.41 Million | 21.01 Million | -41.15 Million | -44.12 Million | 2.15 Million |
| Investing Cash Flow | -99.14 Million | -189.77 Million | -196.08 Million | -164.49 Million | -29.29 Million | 44.06 Million |
| Investments in PPE | -139.96 Million | -259.15 Million | -153.5 Million | -121.77 Million | -74.2 Million | -25.37 Million |
| Acquisitions | -2.3 Million | -2.5 Million | -9.88 Million | -116.08 Million | -64.85 Million | -22.76 Million |
| Investment purchases | -37.4 Million | -97.13 Million | -157.92 Million | -58.91 Million | -5.79 Million | -22.1 Million |
| Sales/Maturities of investments | 79 Million | 146.32 Million | 117.36 Million | 13.5 Million | 36.68 Million | 85.75 Million |
| Other Investing Activities | 1.53 Million | 22.69 Million | 7.86 Million | 118.77 Million | 78.86 Million | 28.54 Million |
| Financing Cash Flow | 40.76 Million | 112.45 Million | 48.56 Million | 48.6 Million | -10.49 Million | -79.86 Million |
| Debt repayment | -53.64 Million | -20.34 Million | -2.43 Million | -1.99 Million | -1.64 Million | -1.36 Million |
| Dividends payments | -25.66 Million | -23.49 Million | -18.84 Million | -4.12 Million | - | - |
| Common Stock Repurchased | - | -19.97 Million | - | -8.8 Million | -20.84 Million | -93.36 Million |
| Common Stock Issuance | - | - | - | 69 Million | - | - |
| Other Financing Activities | 120.06 Million | 176.27 Million | 69.84 Million | -5.47 Million | 11.99 Million | 14.86 Million |
| Accounts receivables | - | - | - | 2.84 Million | 1.07 Million | 4.45 Million |
| Accounts payables | 10.08 Million | -331 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Million | 18 Million | 1.05 Million | -8.76 Million | 3.49 Million | 3.2 Million |
| Cash at beginning of period | 45.3 Million | 74.4 Million | 110.11 Million | 188.67 Million | 198.07 Million | 192.45 Million |
| Cash at end of period | 90.77 Million | 45.3 Million | 74.4 Million | 110.11 Million | 188.67 Million | 198.07 Million |
| Capital Expenditure | -139.96 Million | -259.15 Million | -153.5 Million | -121.77 Million | -74.2 Million | -25.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.46 Million | -29.09 Million | -35.71 Million | -78.55 Million | -9.39 Million | 5.62 Million |
| Free Cash Flow | -36.11 Million | -210.93 Million | -41.7 Million | -84.44 Million | -43.81 Million | 16.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.65 Million | 24.51 Million | 13.91 Million | 74.05 Million | 12.03 Million | 18.7 Million |
| Depreciation & Amortization | 11.78 Million | 11.29 Million | 11.18 Million | 38.77 Million | 26.68 Million | -2.21 Million |
| Deferred income taxes | -2.25 Million | 307 Thousand | 719 Thousand | -10.67 Million | 1.49 Million | -19.57 Million |
| Stock-based compensation | 327 Thousand | 324 Thousand | 231 Thousand | 820 Thousand | 227 Thousand | 200 Thousand |
| Change in working capital | 9.33 Million | -10.46 Million | 7.8 Million | 12.05 Million | -15.71 Million | 34.16 Million |
| Other non-cash items | 3.67 Million | 20.05 Million | 16.34 Million | -11.18 Million | -13.16 Million | 8.04 Million |
| Investing Cash Flow | -13.83 Million | -13.84 Million | -14.68 Million | -99.14 Million | -17.68 Million | -11.32 Million |
| Investments in PPE | -13.72 Million | -1.32 Million | -2.38 Million | -139.96 Million | -28.12 Million | -29.56 Million |
| Acquisitions | -578 Thousand | 10 Thousand | 74 Thousand | -2.3 Million | 690 Thousand | -412 Thousand |
| Investment purchases | 25.64 Million | -12.6 Million | -13.04 Million | -37.4 Million | -26.39 Million | -9.86 Million |
| Sales/Maturities of investments | -150 Thousand | 75 Thousand | 75 Thousand | 79 Million | 10 Million | 28 Million |
| Other Investing Activities | -13.26 Million | 10 Thousand | 592 Thousand | 1.53 Million | 26.14 Million | 516 Thousand |
| Financing Cash Flow | -13 Million | -11.9 Million | -9.46 Million | 40.76 Million | -6.14 Million | -480 Thousand |
| Debt repayment | -4.18 Million | -4.74 Million | -2.22 Million | -53.64 Million | -3.41 Million | -2.22 Million |
| Dividends payments | -8.16 Million | -7.01 Million | -7 Million | -25.66 Million | -6.99 Million | -6.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -653 Thousand | -150 Thousand | -239 Thousand | 120.06 Million | 4.27 Million | 8.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.16 Million | -4.15 Million | 3.82 Million | 10.08 Million | -20.14 Million | 21.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.16 Million | -10.46 Million | 7.8 Million | 1.97 Million | 4.43 Million | 34.16 Million |
| Cash at beginning of period | 91.29 Million | 89.76 Million | 86.06 Million | 45.3 Million | 103.03 Million | 75.48 Million |
| Cash at end of period | 92.18 Million | 86.72 Million | 89.76 Million | 90.77 Million | 90.77 Million | 103.03 Million |
| Capital Expenditure | -13.72 Million | -1.32 Million | -2.38 Million | -139.96 Million | -28.12 Million | -29.56 Million |
| Effect of forex changes on cash | - | - | - | - | 43.13 Million | -29.27 Million |
| Net cash flow / Change in cash | 886 Thousand | -3.04 Million | 3.7 Million | 45.46 Million | -12.26 Million | 27.55 Million |
| Free Cash Flow | 14 Million | 21.48 Million | 25.22 Million | -36.11 Million | -16.55 Million | 9.79 Million |
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301158
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002655
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