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The St. Joe Company JOE
$ 51.27 1.16%

Quarterly report 2024-Q3
added 10-23-2024

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The St. Joe Company Cash Flow 2011-2024 | JOE

Annual Cash Flow The St. Joe Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

104 M 48.2 M 112 M 37.3 M 30.4 M 41.4 M 53.7 M 10.7 M 22.4 M 331 M 16.3 M 23 M -9.84 M

Depreciation & Amortization

38.8 M 22.9 M 18.2 M 12.8 M 10.3 M 9 M 8.88 M 8.57 M 9.49 M 8.42 M 9.13 M 10.1 M 15.8 M

Accounts Payables

- - - - - - - - - - - 42.4 M 47.5 M

Accounts Receivables

20.3 M 9.04 M 13.8 M 10.8 M 6.96 M 14.1 M 8.46 M 4.62 M 4.38 M 4.38 M - - -

Total Inventories

4.25 M 3.98 M 2.8 M 2.03 M - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The St. Joe Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 27.6 M - - - 19.2 M - 30.3 M - 19.8 M - 65.1 M - 9.83 M - 22.5 M 12.5 M 3.12 M - 14.7 M 12.3 M -1.23 M - 46.3 M 37.7 M 2.22 M - 49.4 M 45.6 M 7.14 M - 10.6 M 11.9 M 4.43 M - 35.6 M 38 M 1.07 M - 323 M 341 M 352 M - 13.7 M 9.01 M 2.32 M - 29.7 M 7.78 M 3.63 M - 15.1 M 26.7 M 37.4 M

Depreciation & Amortization

11.8 M 11.3 M 11.2 M - 10.7 M 9.47 M 7.32 M - 5.77 M 5.47 M 5.03 M - 4.62 M 4.12 M 3.85 M - 3.3 M 3.02 M 3.07 M - 2.63 M 2.42 M 2.11 M - 2.31 M 2.27 M 2.26 M - 2.31 M 2.03 M 1.95 M - 2.09 M 2.1 M 2.29 M - 2.23 M 2.14 M 2.92 M - 2.17 M 1.94 M 2.1 M - 2.31 M 2.34 M 2.32 M - 2.4 M 2.46 M 2.33 M - 13 M 9.95 M 6.5 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 47.3 M 42.4 M 47.8 M 50.4 M 45.9 M 47.5 M 47.5 M 47.5 M 47.5 M

Accounts Receivables

17.4 M 21.6 M 20.7 M 20.3 M 19.8 M 16.8 M 9.65 M 9.04 M 9.76 M - 13.8 M 13.8 M 14 M 13.4 M 10.6 M 10.8 M 10.8 M 10.8 M 10.8 M 6.96 M 6.96 M 6.96 M 6.96 M 14.1 M 14.1 M 14.1 M 14.1 M 8.46 M 8.46 M 8.46 M 8.46 M 4.62 M 4.62 M 4.62 M 4.62 M 4.38 M 4.38 M 4.38 M 4.38 M 4.38 M 4.38 M 4.38 M 4.38 M 3.83 M - - - - - - - - - - -

Total Inventories

4.4 M 4.52 M 4.57 M 4.25 M 4.52 M 4.54 M 4.13 M 3.98 M 3.69 M - 3.32 M 2.8 M 2.64 M 2.52 M 2.34 M 2.03 M 2.03 M 2.03 M 2.03 M 1.38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency