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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$19,342K
Free Cash flow
$42,961K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Cost of real estate sold
Distribution of earnings from un...
Others
Negative Cash Flow Breakdown
Repurchase of common stock, incl...
Other assets
Expenditures for and acquisition...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
40,981
13,287
29,236
40,204
Depreciation, depletion and amortization
11,387
11,390
11,697
11,657
Stock based compensation
343
327
308
309
Equity in income from unconsolidated joint ventures
4,474
3,525
4,440
3,481
Distribution of earnings from unconsolidated joint ventures
3,447
3,603
11,292
10,836
Deferred income tax
4,529
1,285
2,999
2,477
Cost of real estate sold
29,707
16,993
25,817
39,147
Expenditures for and acquisition of real estate to be sold
15,539
13,094
14,485
14,849
Accretion income and other
325
238
331
235
Amortization of debt issuance costs
169
235
204
219
Loss on disposal of property and equipment
1
-5
-47
2,594
Loss on extinguishment of debt
-85
-13
-24
-311
Other assets
21,064
-2,295
2,120
-7,015
Deferred revenue
571
3,186
-1,556
-1
Accounts payable and other liabilities
3,180
9,049
-8,290
152
Net cash provided by operating activities
43,938
42,241
44,404
86,213
Expenditures for operating property
7,480
5,564
3,453
4,551
Expenditures for property and equipment
977
1,997
535
1,001
Proceeds from the disposition of assets
12
7
-5
4,565
Capital contributions to unconsolidated joint ventures
1,499
1,792
4,937
773
Maturities of assets held by special purpose entities
0
415
1
372
Net cash used in investing activities
-9,944
-8,931
-8,929
-1,388
Capital contributions from non-controlling interest
0
50
-
-
Capital distributions to non-controlling interest
476
192
39
2,441
Repurchase of common stock, including excise tax
32,727
5,201
15,200
8,812
Payments for taxes withheld on vested restricted stock awards
0
333
-
-
Dividends paid
9,144
9,201
9,228
8,097
Borrowings on debt
-
-
-2
40,000
Principal payments for debt
10,902
10,902
7,990
68,427
Principal payments for finance leases
87
84
55
54
Debt issuance costs
-
-
0
267
Net cash used in financing activities
-53,336
-25,863
-32,514
-48,098
Net (decrease) increase in cash, cash equivalents and restricted cash
-19,342
7,447
2,961
36,727
Cash, cash equivalents and restricted cash at beginning of the period
143,958
136,511
133,550
96,316
Cash, cash equivalents and restricted cash at end of the period
124,616
143,958
136,511
133,550
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$40,981K
(-11.76%↓ Y/Y)
Cost of real estate
sold
$29,707K
(-24.91%↓ Y/Y)
Depreciation, depletion and
amortization
$11,387K
(-52.78%↓ Y/Y)
Distribution of earnings from
unconsolidated joint ventures
$3,447K
(-74.40%↓ Y/Y)
Accounts payable and
other liabilities
$3,180K
(-70.00%↓ Y/Y)
Deferred revenue
$571K
(-49.29%↓ Y/Y)
Stock based
compensation
$343K
(-44.23%↓ Y/Y)
Amortization of debt issuance
costs
$169K
(-62.61%↓ Y/Y)
Loss on
extinguishment of debt
-$85K
(1.16%↑ Y/Y)
Net cash provided by
operating activities
$43,938K
(-26.87%↓ Y/Y)
Canceled cashflow
$45,932K
Net (decrease)
increase in cash, cash...
-$19,342K
(-3914.99%↓ Y/Y)
Canceled cashflow
$43,938K
Proceeds from the
disposition of assets
$12K
(-82.09%↓ Y/Y)
Other assets
$21,064K
(913.67%↑ Y/Y)
Expenditures for and
acquisition of real estate to...
$15,539K
(-71.73%↓ Y/Y)
Deferred income tax
$4,529K
(512.03%↑ Y/Y)
Equity in income from
unconsolidated joint ventures
$4,474K
(-74.73%↓ Y/Y)
Accretion income and other
$325K
(-66.29%↓ Y/Y)
Loss on disposal of
property and equipment
$1K
(101.72%↑ Y/Y)
Net cash used in
financing activities
-$53,336K
(-22.14%↓ Y/Y)
Net cash used in
investing activities
-$9,944K
(37.47%↑ Y/Y)
Canceled cashflow
$12K
Repurchase of common stock,
including excise tax
$32,727K
(101.31%↑ Y/Y)
Principal payments for
debt
$10,902K
(-71.34%↓ Y/Y)
Dividends paid
$9,144K
(-43.88%↓ Y/Y)
Capital distributions
to...
$476K
(2.37%↑ Y/Y)
Principal payments for
finance leases
$87K
(31.82%↑ Y/Y)
Expenditures for operating
property
$7,480K
(-36.35%↓ Y/Y)
Capital contributions
to unconsolidated...
$1,499K
(-29.06%↓ Y/Y)
Expenditures for property and
equipment
$977K
(-61.26%↓ Y/Y)
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ST JOE Co (JOE)
ST JOE Co (JOE)