The St. Joe Company (JOE) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
The St. Joe Company cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 136,511,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 86,179,000 US dollars. Net cash provided.
- Net income:
- 54,268,000 US dollars
- Depreciation, depletion and amortization
- 22,777,000 US dollars
- Stock based compensation
- 670,000 US dollars
- Distribution of earnings from unconsolidated joint ventures
- 7,050,000 US dollars
- Equity in income from unconsolidated joint ventures
- negative 7,999,000 US dollars
- Deferred income tax
- negative 5,814,000 US dollars
- Cost of real estate sold
- 46,700,000 US dollars
- Expenditures for and acquisition of real estate to be sold
- negative 28,633,000 US dollars
- Accretion income and other
- negative 563,000 US dollars
- Amortization of debt issuance costs
- 404,000 US dollars
- Loss on disposal of property and equipment
- 4,000 US dollars
- Loss on extinguishment of debt
- 98,000 US dollars
- Other assets
- negative 18,769,000 US dollars
- Deferred revenue
- 3,757,000 US dollars
- Accounts payable and other liabilities
- 12,229,000 US dollars
- Investing activities
- negative 18,875,000 US dollars. Net cash used.
- Expenditures for operating property
- negative 13,044,000 US dollars
- Expenditures for property and equipment
- negative 2,974,000 US dollars
- Proceeds from the disposition of assets
- 19,000 US dollars
- Capital contributions to unconsolidated joint ventures
- negative 3,291,000 US dollars
- Maturities of assets held by special purpose entities
- 415,000 US dollars
- Financing activities
- negative 79,199,000 US dollars. Net cash used.
- Capital contributions from non-controlling interest
- 50,000 US dollars
- Capital distributions to non-controlling interest
- negative 668,000 US dollars
- Repurchase of common stock, including excise tax
- negative 37,928,000 US dollars
- Payments for taxes withheld on vested restricted stock awards
- negative 333,000 US dollars
- Dividends paid
- negative 18,345,000 US dollars
- Principal payments for debt
- negative 21,804,000 US dollars
- Principal payments for finance leases
- negative 171,000 US dollars
- Operating adjustment reconciliation
- 93,689,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 79,249,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 19,309,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 124,616,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 222,690,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 11,895,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.59×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 86,179,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,974,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 83,205,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $31.91M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 86,179,000 US dollars minus 2,974,000 US dollars equals 83,205,000 US dollars.
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