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St. Joe Company JOE Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from the disposition of assets | 19 | 67 |
| Capital contributions to unconsolidated joint ventures | (3,291) | (2,113) |
| Maturities of assets held by special purpose entities | 415 | 415 |
| Net cash used in investing activities | (18,875) | (15,904) |
| Cash flows from financing activities: | ||
| Capital contributions from non-controlling interest | 50 | — |
| Capital distributions to non-controlling interest | (668) | (465) |
| Repurchase of common stock, including excise tax | (37,928) | (16,257) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's investing cash flow?
- St. Joe Company (JOE) reported investing cash flow of -$9.94M in Q2 2026.
- How has St. Joe Company's investing cash flow changed year-over-year?
- St. Joe Company's investing cash flow decreased by 6.6% year-over-year, from -$9.33M to -$9.94M.
- What is the long-term trend for St. Joe Company's investing cash flow?
- Over 4 years (2021 to 2025), St. Joe Company's investing cash flow has grown at a -39.5% compound annual growth rate (CAGR), from -$196.09M to -$26.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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