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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow190.70 M USD107.99 M USD103.85 M USD48.22 M USD111.80 M USD37.33 M USD30.39 M USD41.42 M USD55.77 M USD12.87 M USD22.42 M USD331.04 M USD
Depreciation & Amortization47.47 M USD46.38 M USD38.78 M USD22.89 M USD18.20 M USD12.79 M USD10.29 M USD9.00 M USD8.88 M USD8.57 M USD9.49 M USD8.42 M USD
Stock-Based Compensation1.23 M USD1.21 M USD820000 USD364000 USD45000 USD77000 USD263000 USD76000 USD131000 USD150000 USD210000 USD
Capital Expenditures4.06 M USD7.75 M USD6.18 M USD7.35 M USD4.30 M USD5.69 M USD9.35 M USD2.62 M USD3.00 M USD2.90 M USD3.30 M USD2.48 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 USD44.06 M USD44.45 M USD21.03 M USD445.40 M USD-518.68 M USD
Cash Flow from Financing-124.28 M USD-52.07 M USD40.76 M USD112.46 M USD48.57 M USD48.61 M USD-10.49 M USD-79.86 M USD-149.25 M USD-5.56 M USD-289.56 M USD200.27 M USD
Dividends Paid33.62 M USD30.35 M USD25.66 M USD23.50 M USD18.84 M USD4.12 M USD0 USD
Stock Buybacks40.27 M USD3.36 M USD19.97 M USD8.80 M USD20.84 M USD93.37 M USD147.42 M USD14.82 M USD305.00 M USD0 USD
Free Cash Flow186.64 M USD100.25 M USD97.67 M USD40.87 M USD107.50 M USD31.64 M USD21.04 M USD38.80 M USD52.76 M USD9.97 M USD19.11 M USD328.55 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.