| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.70 M USD | 107.99 M USD | 103.85 M USD | 48.22 M USD | 111.80 M USD | 37.33 M USD | 30.39 M USD | 41.42 M USD | 55.77 M USD | 12.87 M USD | 22.42 M USD | 331.04 M USD |
| Depreciation & Amortization | 47.47 M USD | 46.38 M USD | 38.78 M USD | 22.89 M USD | 18.20 M USD | 12.79 M USD | 10.29 M USD | 9.00 M USD | 8.88 M USD | 8.57 M USD | 9.49 M USD | 8.42 M USD |
| Stock-Based Compensation | 1.23 M USD | 1.21 M USD | 820000 USD | 364000 USD | — | 45000 USD | 77000 USD | 263000 USD | 76000 USD | 131000 USD | 150000 USD | 210000 USD |
| Capital Expenditures | 4.06 M USD | 7.75 M USD | 6.18 M USD | 7.35 M USD | 4.30 M USD | 5.69 M USD | 9.35 M USD | 2.62 M USD | 3.00 M USD | 2.90 M USD | 3.30 M USD | 2.48 M USD |
| Cash Flow from Investing | -26.22 M USD | -50.38 M USD | -99.14 M USD | -189.78 M USD | -196.09 M USD | -164.50 M USD | -29.30 M USD | 44.06 M USD | 44.45 M USD | 21.03 M USD | 445.40 M USD | -518.68 M USD |
| Cash Flow from Financing | -124.28 M USD | -52.07 M USD | 40.76 M USD | 112.46 M USD | 48.57 M USD | 48.61 M USD | -10.49 M USD | -79.86 M USD | -149.25 M USD | -5.56 M USD | -289.56 M USD | 200.27 M USD |
| Dividends Paid | 33.62 M USD | 30.35 M USD | 25.66 M USD | 23.50 M USD | 18.84 M USD | 4.12 M USD | 0 USD | — | — | — | — | — |
| Stock Buybacks | 40.27 M USD | 3.36 M USD | — | 19.97 M USD | — | 8.80 M USD | 20.84 M USD | 93.37 M USD | 147.42 M USD | 14.82 M USD | 305.00 M USD | 0 USD |
| Free Cash Flow | 186.64 M USD | 100.25 M USD | 97.67 M USD | 40.87 M USD | 107.50 M USD | 31.64 M USD | 21.04 M USD | 38.80 M USD | 52.76 M USD | 9.97 M USD | 19.11 M USD | 328.55 M USD |
The St. Joe Company is a prominent real estate development, asset management, and operating company headquartered in Florida. Its primary function is to engage in real estate management and development, owning significant tracts of land within the Northwest Florida region. The company plays a critical role in the economic landscape of Florida by developing residential and commercial communities, hospitality properties, and more. It also manages timberlands, resorts, and leisure assets, impacting sectors such as tourism and community development. Founded in 1936, The St. Joe Company has transformed from its roots in forestry into a key player in the expansive and rapidly evolving real estate market of Florida, focusing on sustainable development and long-term growth initiatives.