St. Joe
JOE | NYSE
$64.56
+$0.72 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$64.56
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 115.88M | 72.4M | 74.05M | 70.23M | 74.55M | 45.48M |
Depreciation & Amortization | 47.47M | 46.39M | 38.78M | 22.89M | 18.2M | 30.8M |
Stock-Based Compensation | 1.23M | 1.21M | 820K | 364K | n/a | 45K |
Other Working Capital | 4.85M | 6.77M | 1.97M | 18M | 1.05M | -8.77M |
Other Non-Cash Items | 27.48M | -11.43M | -11.18M | -67.42M | 2.01M | -41.16M |
Deferred Income Tax | -6.22M | -803K | -10.68M | 4.49M | 15.98M | 8.09M |
Change in Working Capital | 4.85M | 234K | 12.06M | 17.67M | 1.05M | -5.92M |
Operating Cash Flow | 190.7M | 107.99M | 103.85M | 48.22M | 111.8M | 37.33M |
Capital Expenditures | -4.06M | -49.93M | -139.97M | -259.16M | -153.5M | -121.77M |
Cash Acquisitions | 4.63M | 88K | -2.31M | -2.51M | -9.88M | -116.09M |
Purchase of Investments | -27.58M | n/a | -173.5M | -97.13M | -157.93M | -58.91M |
Sales Maturities Of Investments | n/a | n/a | 79M | 146.33M | 117.36M | 13.5M |
Other Investing Acitivies | 788K | -42.72M | 3.84M | 22.69M | 7.87M | 118.77M |
Investing Cash Flow | -26.22M | -50.38M | -99.14M | -189.78M | -196.09M | -164.5M |
Debt Repayment | -47.45M | -17.24M | 68.2M | 164.13M | 66.87M | 67.01M |
Common Stock Repurchased | -40.27M | -3.36M | n/a | -19.97M | n/a | -8.8M |
Dividend Paid | -33.62M | -30.35M | -25.66M | -23.5M | -18.84M | -4.12M |
Other Financial Acitivies | -2.95M | -1.12M | -1.77M | -8.2M | 544K | -5.48M |
Financial Cash Flow | -124.28M | -52.07M | 40.76M | 112.46M | 48.57M | 48.61M |
Net Cash Flow | 40.2M | 5.55M | 45.47M | -29.1M | -35.72M | -78.56M |
Free Cash Flow | 186.64M | 58.06M | -36.12M | -210.94M | -41.7M | -84.44M |
Adj. Free Cash Flow | 185.41M | 56.85M | -36.94M | -211.3M | -41.7M | -84.49M |
Maintenance CapEx | n/a | -47.92M | -120.05M | -259.16M | -140.67M | -119.51M |
Growth CapEx | -4.06M | -2.01M | -19.91M | n/a | -12.83M | -2.26M |
Owner Earnings | 190.7M | 60.07M | -16.21M | -210.94M | -28.87M | -82.18M |
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