The table below shows ST JOE Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$190.70M
$107.99M
$103.85M
$48.22M
$111.80M
$37.33M
Capital expenditure
$4.06M
$7.75M
$6.18M
$7.35M
$4.30M
$5.69M
Investing cash flow
-$26.22M
-$50.38M
-$99.14M
-$189.78M
-$196.09M
-$175.31M
Dividends paid
$33.62M
$30.35M
$25.66M
$23.50M
$18.84M
JOE operating cash flow (10-K history)
ST JOE Co reported operating cash flow of $190.70M for fiscal year 2025. That is up 76.6% from $107.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66M (FY 2016) to $190.70M. Figures come from the company's audited annual reports as filed with the SEC.
