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Report an ErrorThe 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-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 |
11.2 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 |
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 |
4.57 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