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Company Selected - St Joe Company - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		151,366139,909143,43666,493

    Hid Depreciation

    		60,33960,93961,67968,280

    Hid Stock Based Compensation

    		1,9011,8631,8461,251

    Hid Other Non-Cash Items

    		10,9112,947-14,11176,742

    Hid [-] Change In Working Capital

    		4,3546,2854,84710,373

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-12,075-8,022-7,001-47,006

    [-] Total Cash From Operating Activities

    		216,796203,921190,696176,133

    Hid Capital Expenditures

    		-16,658-10,451-8,460-10,164

    Hid Investments

    		-1,388.00-10,718.00-17,292.00-25,302

    Hid Other Cashflows From Investing Activities

    		1,001.002,355.007,925.0010,164

    [-] Total Cashflows From Investing Activities

    		-29,192-28,578-26,221-25,302

    Hid Net Borrowings

    		-58,503-55,204-46,797-44,852

    Hid (+)Sale or (-)Purchase Of Stock

    		-62,273-39,785-40,269-28,433

    Hid Dividends Paid

    		-43,124-42,116-41,072-25,154

    Hid Other Cashflows From Financing Activities

    		4,0894,0663,858-11,022

    [-] Total Cashflows From Financing Activities

    		-159,811-133,039-124,280-109,461

    Hid Begin Period CashFlow

    		143,958136,511126,05388,158

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-19,3427,4473,56137,895

    [-] End Period Cash Flow

    		124,616143,958129,614126,053

    Free Cash Flow to the Firm (FCFF)

    		221,578215,562204,833189,282

    Free Cash Flow to Equity (FCFE)

    		141,635138,266135,439121,117