St. Joe Company Cash Flow Statement
JOE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
St. Joe Company generated $191M in operating cash flow and $187M in free cash flow in FY2025. Free cash flow margin was 36.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 21.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M | $32.4M | $26.8M | $32.4M | -$1.7M | $15.9M | -$1.7M | $6.0M | -$330.3M | -$35.9M | -$130.0M |
| Depreciation & Amortization | $47.5M | $46.4M | $38.8M | $22.9M | $18.2M | $9.0M | $10.3M | $9.0M | $9.5M | $8.6M | $9.5M | $10.1M | $15.8M | $13.7M | $16.1M |
| Operating Cash Flow | $190.7M | $108.0M | $103.8M | $48.2M | $111.8M | $41.4M | $30.4M | $41.4M | $22.4M | $10.7M | $22.4M | $23.0M | -$9.8M | $16.3M | $50.7M |
| Capital Expenditures | $4.1M | $7.7M | $6.2M | $7.3M | $4.3M | $2.6M | $9.4M | $2.6M | $2.5M | $1.3M | $2.5M | $475.0K | $2.4M | $1.3M | $2.5M |
| Free Cash Flow | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M | $38.8M | $21.0M | $38.8M | $19.9M | $9.4M | $19.9M | $22.6M | -$12.3M | $15.0M | $48.2M |
| Share Buybacks | $40.3M | $3.4M | - | $20.0M | - | $93.4M | $20.8M | $93.4M | $305.0M | $14.8M | $305.0M | - | - | - | - |
| Dividends Paid | $33.6M | $30.3M | $25.7M | $23.5M | $18.8M | $4.1M | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 36.4% | 24.9% | 25.1% | 16.2% | 40.3% | 35.2% | 16.6% | 35.2% | 19.2% | 9.7% | 19.2% | 16.2% | -8.4% | 15.1% | 34.9% |