The St. Joe Company
NYSE:JOE
44.01 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 74.052 | 70.228 | 73.749 | 45.48 | 26.661 | 31.602 | 59.236 | 15.464 | -1.971 | 406.282 | 4.966 | 5.99 | -330.308 | -35.905 | -130.84 | -35.883 | 39.207 | 51.02 | 126.658 | 90.1 | 75.915 | 174.363 | 70.205 | 100.323 | 124.357 | 28.8 | 35.5 | 176 | 73.9 | 42.1 | 12.1 | 15.6 | 27.6 | 41.3 | 67.2 | 82.7 |
| Depreciation & Amortization
| 38.776 | 22.888 | 18.202 | 30.8 | 34.828 | 8.998 | 8.885 | 8.571 | 9.486 | 8.422 | 9.131 | 13.657 | 15.839 | 13.657 | 16.112 | 17.362 | 23.927 | 40.364 | 40.775 | 36.838 | 31.504 | 23.845 | 29.619 | 51.783 | 49.368 | 38.9 | 32.5 | 28.8 | 28.6 | 62.4 | 62.9 | 59.8 | 55.2 | 53.7 | 50.4 | 46.8 |
| Deferred Income Tax
| -10.677 | 4.49 | 15.977 | 8.088 | 8.378 | -4.804 | -17.375 | 29.627 | 2.323 | 46.127 | -0.909 | -0.242 | -53.497 | -23.99 | -20.667 | 3.973 | -127.581 | -96.868 | 37.575 | 33.427 | 36.238 | 93.449 | 42.799 | 23.75 | -11.506 | 12.6 | 11.9 | 52.8 | 18.8 | 12 | 8.9 | 3.3 | -1.8 | 5.8 | 1.5 | 0 |
| Stock Based Compensation
| 0.82 | 0.364 | 0 | 0.045 | 0.077 | 0.263 | 0.076 | 0.131 | 0.15 | 0.21 | 0.247 | 0.898 | 8.452 | 5.159 | 7.24 | 11.552 | 8.837 | 13.767 | 7.944 | 7.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.059 | 17.67 | 1.052 | -5.923 | 4.57 | 3.204 | 19.512 | -35.852 | 13.303 | 25.886 | 1.908 | -4.016 | -17.054 | 52.607 | -23.167 | -53.813 | -110.386 | 32.286 | 10.19 | -31.155 | -35.983 | -19.617 | 72.078 | -19.632 | -13.084 | -9.1 | -17.6 | -3.6 | -20 | -0.4 | -12.8 | -12.9 | 3.6 | 0.2 | 3.8 | 216.6 |
| Accounts Receivables
| 0 | 0 | 0 | 2.843 | 1.071 | 4.457 | 18.3 | -24.088 | 21.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.561 | 33.05 | -28.005 | -28.005 | -20.835 | -20.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.362 | 67.79 | -137.575 | -103.129 | -70.183 | -66.261 | 0 | 1.903 | 5.046 | 1.4 | 3.1 | 1.9 | -0.8 | 11.7 | -9.4 | -1.3 | -2.7 | -2.9 | 2.7 | 0 |
| Accounts Payables
| 10.088 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33 | 4.946 | -0.096 | -5.535 | -20.165 | -15.968 | -29.296 | 0 | -99.556 | 18.416 | 33.612 | 33.612 | -3.961 | 4.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.971 | 18.001 | 1.052 | -8.766 | 3.499 | 3.204 | 19.512 | -35.852 | 16.633 | 20.94 | 2.004 | 1.519 | 3.111 | 68.575 | 6.129 | -53.813 | -34.753 | -86.97 | 142.158 | 66.367 | 58.996 | 62.762 | 72.078 | -21.535 | -18.13 | -10.5 | -20.7 | -5.5 | -19.2 | -12.1 | -3.4 | -11.6 | 6.3 | 3.1 | 1.1 | 0 |
| Other Non Cash Items
| -11.181 | -67.419 | 21.019 | -41.159 | -44.121 | 2.157 | -14.568 | -5.067 | -0.873 | -155.892 | 0.99 | 6.754 | 366.729 | 4.784 | 202.057 | 105.268 | -43.348 | -184.557 | -31.088 | -1.319 | 18.741 | -235.276 | -60.656 | 0.215 | -113.431 | -0.1 | -0.1 | -136.7 | -0.2 | 15.9 | 0.2 | 11.1 | 0.1 | 3 | 2.1 | -346.1 |
| Operating Cash Flow
| 103.849 | 48.221 | 111.797 | 37.331 | 30.393 | 41.42 | 55.766 | 12.874 | 22.418 | 331.035 | 16.333 | 23.041 | -9.839 | 16.312 | 50.735 | 48.459 | -209.344 | -143.988 | 192.054 | 135.835 | 126.415 | 36.764 | 55.902 | -6.18 | 35.704 | 57.9 | 75.8 | 117.3 | 154.1 | 117.5 | 80.4 | 74.4 | 82 | 104 | 125 | 216.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.182 | -259.157 | -153.501 | -121.774 | -74.205 | -25.377 | -31.405 | -2.899 | -3.304 | -2.483 | -3.594 | -0.475 | -2.426 | -1.282 | -2.538 | -2.278 | -5.583 | -14.018 | -19.909 | -9.958 | -6.909 | -16.722 | -223.364 | -253.957 | -281.756 | -135.1 | -66.6 | -64.3 | -78.8 | -86.5 | -93 | -120.7 | -100.3 | -103.7 | -109.7 | 0 |
| Acquisitions Net
| -2.305 | -2.505 | -9.884 | -116.085 | -64.851 | -22.762 | 0.787 | -1.624 | -5.783 | -22.592 | -19.389 | 0 | -0.04 | 0 | 0 | 0 | 36.488 | 0.007 | 0 | -3.411 | -23.231 | -11.71 | -19.38 | 143.465 | 0 | 0 | 14.4 | 9.7 | 5.1 | 0 | 0 | 7.2 | 19.6 | 0 | 25.9 | 0 |
| Purchases Of Investments
| -173.495 | -97.133 | -157.928 | -58.912 | -5.797 | -22.1 | -115.944 | -357.787 | -341.994 | -730.02 | -256.73 | 0 | 0 | 0 | 0 | 0 | -15.147 | -8.872 | -106.822 | -75.753 | -93.379 | -1.007 | 155.242 | -7.359 | -142.992 | -972 | -188.1 | -202.7 | -199.9 | -134.1 | -78 | -162 | -238.7 | -368.1 | -140.7 | 0 |
| Sales Maturities Of Investments
| 79 | 146.325 | 117.361 | 13.502 | 36.689 | 85.757 | 188.495 | 383.335 | 796.482 | 233.558 | 107.725 | 0.656 | 0 | 0 | 0 | 0.859 | -0.488 | -0.007 | 0 | 0 | 0.511 | 3.304 | 6.53 | 40.404 | 167.197 | 1,134.4 | 228.5 | 139.4 | 164.5 | 119.2 | 95.9 | 189.5 | 247.5 | 326 | 127.7 | 0 |
| Other Investing Activites
| 3.839 | 22.694 | 7.867 | 118.771 | 78.866 | 28.547 | 2.518 | 0.003 | 0.787 | 2.852 | 0.602 | 0.656 | 0.328 | 0.77 | 2.756 | 0 | 311.425 | 52.876 | 94.801 | 52.883 | 6.54 | 147.742 | 2.5 | -19.196 | 220.703 | -141.9 | -9.9 | 440.8 | -28 | 18.6 | 7 | 0.5 | 0.3 | 17.8 | 4.7 | 0 |
| Investing Cash Flow
| -99.143 | -189.776 | -196.085 | -164.498 | -29.298 | 44.065 | 44.451 | 21.028 | 445.401 | -518.685 | -171.386 | 0.181 | -2.138 | -0.512 | 0.218 | -1.419 | 326.695 | 29.986 | -31.93 | -36.239 | -116.468 | 121.607 | -78.472 | -96.643 | -36.848 | -114.6 | -21.7 | 322.9 | -137.1 | -82.8 | -68.1 | -85.5 | -71.6 | -128 | -92.1 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 68.195 | 164.127 | 66.869 | 67.013 | 22.292 | 14.124 | 0.334 | -0.497 | 16.258 | 201.815 | 6.124 | -19.958 | -0.227 | 0 | 0 | -531.69 | -91.581 | 53.803 | 100.447 | 34.529 | 61.261 | 7.285 | 156.247 | 140.679 | 105.193 | 0.9 | 0 | 0 | -28.9 | -3.4 | 1.7 | 0.6 | -6.6 | 6.8 | 1.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 579.802 | 4.338 | 8.562 | 13.056 | 15.14 | 40.398 | 0 | 0 | 18.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.972 | 0 | -8.803 | -20.845 | -93.369 | -147.422 | -14.82 | -305.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.063 | -57.297 | -119.979 | -69.159 | -77.29 | -150.271 | -177.63 | -78.627 | -69.532 | -54.6 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1 | 0 | 0 | 0 |
| Dividends Paid
| -25.664 | -23.497 | -18.844 | -4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.636 | -47.698 | -45.84 | -39.928 | -24.537 | -6.573 | -6.873 | -78.627 | -3.437 | -8.9 | -344.6 | -6.1 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 | -7.9 | -8.1 | 0 |
| Other Financing Activities
| -1.77 | -8.2 | 0.544 | -5.479 | -10.822 | -0.618 | -2.157 | 9.753 | -0.815 | -1.544 | 4.843 | 0.325 | -9.332 | 4.22 | -3.336 | -3.945 | -5.079 | -8.047 | -0.019 | -2.765 | -8.602 | -3.236 | 0 | 1.072 | 1.799 | -0.1 | 0 | -0.2 | -9.9 | 0.1 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
| Financing Cash Flow
| 40.761 | 112.458 | 48.569 | 48.609 | -10.491 | -79.863 | -149.245 | -5.564 | -289.561 | 200.271 | 10.967 | -19.633 | -9.459 | 4.22 | -2.618 | 44.167 | -130.021 | -51.668 | -52.335 | -62.183 | -25.817 | -126.038 | 11.905 | 82.441 | 34.023 | -62.7 | -344.6 | -8 | -46.6 | -11.1 | -6.2 | -7.2 | -26.5 | -1.1 | -6.4 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | -54.1 | -440.2 | -17 | -34.7 | -12.3 | 11.1 | -10.4 | 24 | -32.9 | 0 |
| Net Change In Cash
| 45.467 | -29.097 | -35.719 | -78.558 | -9.396 | 5.622 | -49.028 | 28.338 | 178.258 | 12.621 | -144.086 | 3.589 | -21.436 | 20.02 | 48.335 | 91.207 | -12.67 | -165.67 | 107.789 | 37.413 | -15.87 | 32.333 | -10.665 | -20.382 | 32.879 | -62.7 | -344.6 | -8 | -46.6 | -11.1 | -6.2 | -7.2 | -26.5 | -1.1 | -6.4 | 216.6 |
| Cash At End Of Period
| 90.77 | 45.303 | 74.4 | 110.119 | 188.677 | 198.073 | 192.083 | 241.111 | 212.773 | 34.515 | 21.894 | 165.98 | 162.391 | 183.827 | 163.807 | 115.472 | 24.265 | 36.935 | 202.605 | 94.816 | 57.403 | 73.273 | 40.94 | 51.605 | 71.987 | 95.8 | 104.4 | 8.8 | -0.2 | 37.2 | 35.9 | 53.2 | 50 | 100.5 | 68.7 | 216.6 |