St. Joe
JOE
Last Price
52 Week Range
$42.65 - $73.54
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
St. Joe Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.396M | $115.882M | $139.909M | |||||||||||||||||||||||||||||
| $46.385M | $47.471M | $60.939M | |||||||||||||||||||||||||||||
| $-0.803M | $-6.216M | $-7.713M | |||||||||||||||||||||||||||||
| $1.209M | $1.232M | $1.554M | |||||||||||||||||||||||||||||
| $0.234M | $4.847M | $6.285M | |||||||||||||||||||||||||||||
| $-11.428M | $27.48M | $2.947M | |||||||||||||||||||||||||||||
| $107.993M | $190.696M | $203.921M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.746M | $-4.058M | $-2.89M | |||||||||||||||||||||||||||||
| $0.088M | $4.627M | $4.568M | |||||||||||||||||||||||||||||
| - | $-27.578M | $-21.697M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-42.721M | $0.788M | $-8.559M | |||||||||||||||||||||||||||||
| $-50.379M | $-26.221M | $-28.578M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.237M | $-47.448M | $-55.471M | |||||||||||||||||||||||||||||
| $-3.364M | $-40.269M | $-39.785M | |||||||||||||||||||||||||||||
| $-30.347M | $-33.618M | $-42.116M | |||||||||||||||||||||||||||||
| $-1.12M | $-2.945M | $4.333M | |||||||||||||||||||||||||||||
| $-52.068M | $-124.28M | $-133.039M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $90.77M | $96.316M | $94.535M | |||||||||||||||||||||||||||||
| $5.546M | $40.195M | $42.526M | |||||||||||||||||||||||||||||
| $96.316M | $136.511M | $143.958M | |||||||||||||||||||||||||||||
| $107.993M | $190.696M | $203.921M | |||||||||||||||||||||||||||||
| $-49.934M | $-4.058M | $-4.887M | |||||||||||||||||||||||||||||
| $58.059M | $186.638M | $199.034M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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