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St Joe Company (JOE)
NYSE:JOE

St Joe Company (JOE) Cash flow

190 Followers

St Joe Company Cash Flow

JOE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, JOE's free cash flow was decreased by $56.82M and operating cash flow was $11.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.09M$ 103.85M$ 48.22M$ 111.80M$ 37.33M$ 30.39M
Investing Cash Flow
$ -56.20M$ -99.14M$ -189.78M$ -196.09M$ -175.31M$ -29.30M
Financing Cash Flow
$ 20.31M$ 40.76M$ 112.46M$ 48.57M$ 59.42M$ -10.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 59.95M$ 90.77M$ 45.30M$ 74.44M$ 110.12M$ 188.68M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 12.80M$ 11.89M
Issuance Of Capital Stock
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Issuance Of Debt
$ 42.30M$ 67.24M$ 162.23M$ 66.87M$ 69.01M$ 23.93M
Repayment Of Debt
$ -45.97M$ -54.60M$ -22.24M$ -2.43M$ -2.00M$ -1.64M
Free Cash Flow
$ 17.52M$ 97.74M$ 40.92M$ 107.53M$ -84.44M$ 21.04M
Domestic Sales
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Foreign Sales
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Currency in USD

St Joe Company Cash Flow

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