The St. Joe Company (JOE)
NYSE · Real Estate
The St. Joe Company Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 190.7M | 108.0M | 103.8M | 48.2M | 111.8M | 37.3M | 30.4M | 41.4M | 53.7M | 10.7M | 22.4M | 331.0M | 16.3M | 23.0M | -9.8M | 16.3M | 50.7M | 48.5M |
| Depreciation & Amort. | 47.5M | 46.4M | 38.8M | 22.9M | 18.2M | 12.8M | 10.3M | 9.0M | 8.9M | 8.6M | 9.5M | 8.4M | 9.1M | 10.1M | 15.8M | 13.7M | 16.1M | 17.4M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 4.1M | 7.7M | 6.2M | 7.3M | 4.3M | 5.7M | 9.4M | 2.6M | 3.0M | 1.3M | 2.5M | 2.5M | 3.6M | 475,000 | 2.4M | 1.3M | 2.5M | 2.3M |
| Free Cash Flow | 186.6M | 100.2M | 97.7M | 40.9M | 107.5M | 31.6M | 21.0M | 38.8M | 50.7M | 9.4M | 19.9M | 328.6M | 12.7M | 22.6M | -12.3M | 15.0M | 48.2M | 46.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 33.6M | 30.3M | 25.7M | 23.5M | 18.8M | 4.1M | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 40.3M | 3.4M | — | 20.0M | — | 8.8M | 20.8M | 93.4M | 147.4M | 14.8M | 305.0M | 0 | 0 | — | — | — | — | — |
The St. Joe Company Cash Flow — FAQ
The St. Joe Company (JOE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JOE's cash flow history?
The chart and table above show The St. Joe Company's cash flow by year and by quarter, including the growth rate.