JOE Historical Cash Flow
| JOE Stock | USD 47.16 0.41 0.88% |
Analysis of St Joe cash flow over time is an excellent tool to project St Joe Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 222.3 K or Depreciation of 25.3 M as it is a great indicator of St Joe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining St Joe Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether St Joe Company is a good buy for the upcoming year.
JOE |
About JOE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JOE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JOE's non-liquid assets can be easily converted into cash.
St Joe Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from St Joe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into St Joe Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in St Joe Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At present, St Joe's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 57.7 M, whereas Depreciation is forecasted to decline to about 25.3 M.
St Joe cash flow statement Correlations
Click cells to compare fundamentals
St Joe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
St Joe cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (78.6M) | (35.7M) | (29.1M) | 45.5M | 5.5M | 5.8M | |
| Free Cash Flow | (84.4M) | (41.7M) | (210.9M) | (36.1M) | 58.1M | 61.0M | |
| Change In Working Capital | (5.9M) | 1.1M | 17.7M | 12.1M | 234K | 222.3K | |
| Depreciation | 30.8M | 18.2M | 22.9M | 38.8M | 46.4M | 25.3M | |
| Other Non Cash Items | (41.2M) | 21.0M | (67.4M) | (11.2M) | (11.4M) | (12.0M) | |
| Capital Expenditures | 121.8M | 153.5M | 259.2M | 140.0M | 49.9M | 57.7M | |
| Total Cash From Operating Activities | 37.3M | 111.8M | 48.2M | 103.8M | 108.0M | 113.4M | |
| Net Income | 45.5M | 73.7M | 70.2M | 74.1M | 72.4M | 39.1M | |
| End Period Cash Flow | 110.1M | 74.4M | 45.3M | 90.8M | 96.3M | 110.7M | |
| Begin Period Cash Flow | 188.7M | 110.1M | 74.4M | 45.3M | 90.8M | 121.3M | |
| Other Cashflows From Financing Activities | (5.5M) | 544K | (8.2M) | (1.8M) | (1.1M) | (1.1M) | |
| Dividends Paid | 4.1M | 18.8M | 23.5M | 25.7M | 30.3M | 19.1M | |
| Total Cash From Financing Activities | 48.6M | 48.6M | 112.5M | 40.8M | (52.1M) | (54.7M) | |
| Sale Purchase Of Stock | (20.8M) | (8.8M) | 1.9M | (20.0M) | (3.4M) | (3.5M) | |
| Stock Based Compensation | 45K | (18.2M) | 364K | 820K | 1.2M | 1.3M | |
| Other Cashflows From Investing Activities | 118.8M | 7.9M | 22.7M | 3.8M | (48.6M) | (46.2M) | |
| Change To Netincome | 9.8M | 8.9M | 17.5M | 2.4M | 2.8M | 2.6M | |
| Total Cashflows From Investing Activities | (29.3M) | (164.5M) | (196.1M) | (189.8M) | (170.8M) | (162.3M) | |
| Change To Liabilities | 3.7M | 4.2M | 7.4M | (331K) | (297.9K) | (283.0K) | |
| Investments | (47.9M) | 108.1M | 101.5M | (132.1M) | (50.4M) | (52.9M) | |
| Cash And Cash Equivalents Changes | (9.4M) | (78.6M) | (35.7M) | (29.1M) | (26.2M) | (24.9M) | |
| Cash Flows Other Operating | (20.1M) | (34.1M) | (5.1M) | (47.0M) | (42.3M) | (40.2M) | |
| Net Borrowings | 21.2M | 65.3M | 65.6M | 162.4M | 186.7M | 196.0M | |
| Change To Operating Activities | 3.5M | (8.8M) | 1.1M | 15.0M | 13.5M | 14.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in St Joe Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of St Joe. If investors know JOE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about St Joe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.454 | Dividend Share 0.52 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.203 |
The market value of St Joe Company is measured differently than its book value, which is the value of JOE that is recorded on the company's balance sheet. Investors also form their own opinion of St Joe's value that differs from its market value or its book value, called intrinsic value, which is St Joe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because St Joe's market value can be influenced by many factors that don't directly affect St Joe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between St Joe's value and its price as these two are different measures arrived at by different means. Investors typically determine if St Joe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, St Joe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.