ST JOE Co cash flow statement

In fiscal 2025, ST JOE Co's operations generated $191m of cash; it spent $4.1m on capital projects, leaving free cash flow of $187m. It returned $33.6m in dividends and $40.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ST JOE Co: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	51	16	−10	23	16	331	22	11	54	41	30	37	112	48	104	108	191	188
Depreciation and amortisation	16	14	16	10	9	8	9	9	9	9	10	13	18	23	39	46	47	46
Stock-based pay	9	5	8	1	0	0	0	0	0	0	0	0	—	0	1	1	1	1
Capital spending	3	1	2	0	4	2	2	1	3	3	9	6	4	7	6	8	4	4
Free cash flow	48	15	−12	23	13	329	20	9	51	39	21	32	107	41	98	100	187	184
Free cash flow after stock pay	39	10	−21	22	12	328	20	9	51	39	21	32	—	41	97	99	185	183
Dividends paid	—	—	—	—	—	—	—	—	—	—	0	4	19	23	26	30	34	37
Share buybacks	—	—	—	—	0	0	305	15	147	93	21	9	—	20	—	3	40	81

US$ millions unless shown otherwise. Fiscal quarters.

ST JOE Co: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	30	29	31	86	44	42	44	58
Depreciation and amortisation	12	12	12	12	12	11	11	11
Stock-based pay	0	0	0	0	0	0	0	0
Capital spending	2	1	1	1	1	2	1	1
Free cash flow	28	28	30	85	44	40	43	57
Free cash flow after stock pay	27	28	29	85	44	40	43	56

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ST JOE Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ST JOE Co.