St. Joe Company JOE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $115.88M+60.1% | $72.4M-2.2% | $74.05M+5.4% | $70.23M-4.8% | ||
| $47.47M+2.3% | $46.38M+19.6% | $38.78M+69.4% | $22.89M+25.7% | ||
| $1.23M+1.9% | $1.21M+47.4% | $820K+125% | $364K— | ||
| $190.7M+76.6% | $107.99M+4.0% | $103.85M+115% | $48.22M-56.9% | ||
| $4.06M-47.6% | $7.75M+25.3% | $6.18M-15.9% | $7.35M+70.8% | ||
| -$26.22M+48.0% | -$50.38M+49.2% | -$99.14M+47.8% | -$189.78M+3.2% | ||
| $33.62M+10.7% | $30.37M+18.5% | $25.63M+9.0% | $23.52M+25.0% | ||
| $40.27M+1,097% | $3.36M— | —— | —— | ||
| —— | $1.1M-99.1% | $121.84M-34.0% | $184.48M+166% | ||
| $114.45M+530% | $18.17M-66.0% | $53.49M+164% | $20.23M+769% | ||
| -$124.28M-139% | -$52.07M— | —— | $112.46M+132% | ||
| —— | —— | —— | —— | ||
| $186.64M+86.2% | $100.25M+2.6% | $97.67M+139% | $40.87M-62.0% |
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Compare these in charts →Questions, answered.
- How much cash does St. Joe Company generate?
- St. Joe Company (JOE) generated $203.9M in operating cash flow over the trailing twelve months.
- What is St. Joe Company's free cash flow?
- After $4.9M of capital expenditures, St. Joe Company's free cash flow was $199.0M over the trailing twelve months, up 93.5% year over year.
- Where does St. Joe Company's cash flow data come from?
- Every line is extracted from St. Joe Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
