St Joe Co
NYSE:JOE
Cash Flow Statement
Cash Flow Statement
St Joe Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
411
|
422
|
418
|
406
|
2
|
(13)
|
(10)
|
(2)
|
8
|
10
|
10
|
16
|
11
|
20
|
24
|
59
|
56
|
71
|
70
|
32
|
33
|
17
|
18
|
27
|
23
|
32
|
34
|
46
|
50
|
55
|
62
|
74
|
84
|
77
|
75
|
70
|
66
|
83
|
90
|
74
|
78
|
|
Depreciation & Amortization |
9
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
16
|
18
|
19
|
21
|
22
|
23
|
25
|
29
|
34
|
39
|
43
|
|
Change in Deffered Taxes |
22
|
50
|
50
|
46
|
24
|
(4)
|
(2)
|
2
|
3
|
2
|
1
|
30
|
30
|
32
|
33
|
(17)
|
(19)
|
(21)
|
(24)
|
(5)
|
(4)
|
(1)
|
5
|
8
|
9
|
10
|
8
|
8
|
8
|
7
|
12
|
16
|
18
|
12
|
8
|
5
|
(2)
|
12
|
(11)
|
(11)
|
(6)
|
|
Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(160)
|
(161)
|
(159)
|
(132)
|
31
|
36
|
32
|
(1)
|
(1)
|
(3)
|
(1)
|
(5)
|
(11)
|
(20)
|
(13)
|
(15)
|
(6)
|
(3)
|
(8)
|
2
|
(9)
|
(8)
|
(14)
|
(20)
|
(15)
|
(23)
|
(22)
|
(23)
|
(19)
|
1
|
(3)
|
3
|
(9)
|
(31)
|
(39)
|
(64)
|
(61)
|
(44)
|
(27)
|
1
|
6
|
|
Cash Taxes Paid |
1
|
36
|
54
|
71
|
70
|
35
|
17
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
11
|
11
|
13
|
18
|
17
|
17
|
19
|
15
|
31
|
36
|
|
Cash Interest Paid |
3
|
2
|
6
|
2
|
6
|
6
|
7
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
20
|
22
|
26
|
30
|
32
|
|
Change in Working Capital |
85
|
28
|
8
|
2
|
(86)
|
0
|
15
|
13
|
6
|
(22)
|
(21)
|
(38)
|
(25)
|
4
|
(3)
|
18
|
9
|
(11)
|
2
|
3
|
10
|
(1)
|
(8)
|
5
|
5
|
(1)
|
5
|
(6)
|
(8)
|
(6)
|
(6)
|
1
|
10
|
15
|
12
|
15
|
19
|
(8)
|
25
|
1
|
(8)
|
|
Cash from Operating Activities |
366
N/A
|
348
-5%
|
326
-6%
|
331
+2%
|
(20)
N/A
|
28
N/A
|
44
+54%
|
22
-49%
|
26
+15%
|
(4)
N/A
|
(3)
+30%
|
11
N/A
|
13
+25%
|
44
+231%
|
50
+11%
|
54
+8%
|
49
-9%
|
46
-6%
|
51
+10%
|
41
-18%
|
38
-8%
|
16
-58%
|
10
-39%
|
30
+210%
|
35
+14%
|
31
-12%
|
38
+25%
|
37
-2%
|
44
+18%
|
72
+64%
|
80
+11%
|
112
+40%
|
122
+9%
|
94
-23%
|
77
-18%
|
48
-37%
|
48
-1%
|
72
+51%
|
110
+53%
|
104
-6%
|
112
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(31)
|
(33)
|
(25)
|
(17)
|
(16)
|
(11)
|
(9)
|
(7)
|
(7)
|
(5)
|
(1)
|
(6)
|
1
|
0
|
(3)
|
2
|
(3)
|
(2)
|
(3)
|
(3)
|
(9)
|
(9)
|
(9)
|
(10)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
|
Other Items |
(284)
|
(522)
|
(460)
|
(494)
|
(103)
|
262
|
360
|
455
|
200
|
165
|
21
|
22
|
31
|
47
|
77
|
47
|
62
|
103
|
85
|
47
|
22
|
(18)
|
(27)
|
(20)
|
(97)
|
(121)
|
(136)
|
(159)
|
(150)
|
(186)
|
(180)
|
(192)
|
(201)
|
(183)
|
(170)
|
(182)
|
(128)
|
(123)
|
(124)
|
(93)
|
(80)
|
|
Cash from Investing Activities |
(318)
N/A
|
(552)
-74%
|
(493)
+11%
|
(519)
-5%
|
(120)
+77%
|
245
N/A
|
349
+42%
|
445
+28%
|
193
-57%
|
158
-18%
|
16
-90%
|
21
+35%
|
25
+17%
|
47
+91%
|
77
+63%
|
44
-42%
|
64
+45%
|
100
+56%
|
83
-17%
|
44
-47%
|
19
-57%
|
(27)
N/A
|
(36)
-36%
|
(29)
+19%
|
(107)
-265%
|
(126)
-18%
|
(141)
-12%
|
(165)
-17%
|
(155)
+6%
|
(191)
-23%
|
(185)
+3%
|
(196)
-6%
|
(206)
-5%
|
(189)
+9%
|
(174)
+8%
|
(190)
-9%
|
(136)
+29%
|
(130)
+4%
|
(132)
-2%
|
(99)
+25%
|
(87)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(305)
|
(320)
|
(320)
|
(15)
|
(15)
|
(34)
|
(40)
|
(136)
|
(147)
|
(127)
|
(180)
|
(105)
|
(93)
|
(87)
|
(28)
|
(19)
|
(21)
|
(21)
|
(23)
|
(11)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(20)
|
(20)
|
0
|
(20)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
16
|
198
|
204
|
202
|
194
|
15
|
10
|
16
|
14
|
12
|
10
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
5
|
8
|
15
|
23
|
20
|
22
|
22
|
22
|
42
|
59
|
67
|
72
|
63
|
54
|
67
|
91
|
112
|
128
|
164
|
165
|
156
|
133
|
68
|
30
|
|
Cash Paid for Dividends |
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
|
0
|
0
|
(4)
|
(9)
|
(14)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(24)
|
(23)
|
(23)
|
(25)
|
(26)
|
(27)
|
|
Other |
4
|
3
|
2
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
10
|
10
|
10
|
8
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(4)
|
(4)
|
(8)
|
1
|
(0)
|
(3)
|
9
|
(8)
|
(11)
|
(9)
|
(10)
|
(2)
|
1
|
|
Cash from Financing Activities |
21
N/A
|
201
+875%
|
206
+2%
|
200
-3%
|
192
-4%
|
13
-93%
|
(297)
N/A
|
(290)
+2%
|
(307)
-6%
|
(309)
-1%
|
(6)
+98%
|
(6)
N/A
|
(25)
-339%
|
(30)
-24%
|
(127)
-318%
|
(149)
-17%
|
(129)
+13%
|
(177)
-37%
|
(98)
+45%
|
(80)
+19%
|
(66)
+17%
|
(9)
+86%
|
(9)
-2%
|
(11)
-14%
|
(12)
-10%
|
7
N/A
|
42
+504%
|
49
+17%
|
57
+17%
|
45
-20%
|
27
-41%
|
49
+80%
|
71
+45%
|
88
+25%
|
94
+8%
|
113
+19%
|
111
-2%
|
104
-6%
|
98
-5%
|
41
-58%
|
4
-89%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
69
N/A
|
(3)
N/A
|
39
N/A
|
13
-67%
|
52
+315%
|
287
+449%
|
96
-66%
|
178
+85%
|
(89)
N/A
|
(155)
-75%
|
7
N/A
|
26
+258%
|
13
-49%
|
61
+355%
|
(1)
N/A
|
(51)
-4 158%
|
(16)
+68%
|
(31)
-93%
|
35
N/A
|
6
-84%
|
(9)
N/A
|
(20)
-109%
|
(36)
-82%
|
(9)
+74%
|
(84)
-790%
|
(89)
-6%
|
(61)
+31%
|
(79)
-29%
|
(54)
+31%
|
(73)
-35%
|
(78)
-6%
|
(36)
+54%
|
(14)
+61%
|
(7)
+49%
|
(3)
+61%
|
(29)
-939%
|
22
N/A
|
46
+104%
|
76
+66%
|
45
-40%
|
30
-34%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
333
N/A
|
317
-5%
|
292
-8%
|
306
+5%
|
(37)
N/A
|
12
N/A
|
33
+174%
|
13
-60%
|
19
+40%
|
(10)
N/A
|
(8)
+24%
|
9
N/A
|
7
-21%
|
45
+507%
|
50
+10%
|
51
+2%
|
51
0%
|
43
-15%
|
48
+13%
|
39
-20%
|
35
-10%
|
7
-79%
|
1
-90%
|
21
+2 900%
|
25
+19%
|
25
+2%
|
33
+29%
|
32
-4%
|
39
+23%
|
68
+74%
|
75
+11%
|
108
+43%
|
117
+9%
|
88
-25%
|
72
-18%
|
41
-44%
|
40
-2%
|
65
+63%
|
102
+57%
|
98
-4%
|
105
+8%
|