ST JOE CO/THE (JOE) Stock Cash Flow
NYSE:JOE - New York Stock Exchange, Inc. - US7901481009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.33M | 74.05M | 70.20M | 73.70M | 45.50M | |||
| Depreciation Amortization | 45.54M | 38.78M | 22.90M | 18.20M | 12.80M | |||
| Income Taxes - Deferred | 292.00K | -10.68M | 4.50M | 16.00M | 8.10M | |||
| Change In Working Capital | -2.77M | 12.06M | 15.00M | 1.10M | -5.90M | |||
| Interest Paid | 33.80M | 29.60M | 17.20M | 13.60M | 12.80M | |||
| Taxes Paid | 42.02M | 30.92M | 17.10M | 11.10M | 0.00 | |||
| Other non cash items | -19.69M | -10.36M | -64.40M | 2.80M | -23.10M | |||
| OPERATING CASH FLOW | 89.70M | 103.85M | 48.20M | 111.80M | 37.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.19M | -6.18M | -7.30M | -4.30M | -5.70M | |||
| Other Investing Activity | -52.82M | -92.96M | -182.40M | -191.80M | -158.80M | |||
| INVESTING CASH FLOW | -60.01M | -99.14M | -189.80M | -196.10M | -164.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.94M | 68.19M | 164.10M | 66.90M | 67.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -20.00M | N/A | -8.80M | |||
| Dividend Paid | -29.14M | -25.66M | -23.50M | -18.80M | -4.10M | |||
| Other Financing Activity | -328.00K | -1.77M | -8.20M | 500.00K | -5.50M | |||
| FINANCING CASH FLOW | -40.51M | 40.76M | 112.50M | 48.60M | 48.60M | |||
| CHANGE IN CASH | -10.82M | 45.47M | -29.10M | -35.70M | -78.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.70M | 103.85M | 48.20M | 111.80M | 37.30M | |||
| Capital Expenditure | -7.19M | -6.18M | -7.30M | -4.30M | -5.70M | |||
| FREE CASH FLOW | 82.51M | 97.67M | 40.90M | 107.50M | 31.60M | |||
All data in USD