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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

ST JOE Co (JOE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  70.974.645.226.832.459.615.9-1.7
Depreciation and amortization  22.918.212.810.39.08.98.69.5
Asset impairment charges      0.13.00.4 
Stock-based compensation  0.4 0.00.10.30.10.10.2
Deferred taxes  4.516.08.58.4-4.8-17.429.62.3
Change in working capital   [+]-0.4-0.92.94.8-1.822.9-28.116.7
Other operating activities  -50.13.9-32.2-19.96.3-23.4-15.8-4.5
Cash from operations  48.2111.837.330.441.453.710.722.4
   
Capital expenditures   [+]-7.3-4.3-5.7-9.4-2.6-3.0-4.5-9.1
Sales of short-term investments, net   [+]243.0276.111.07.03.1-80.860.5385.7
Other cash from investing  -425.5-467.9-180.6-28.138.6125.7-35.068.8
Cash from investing  -189.8-196.1-175.3-30.444.144.421.0445.4
   
Cash dividends paid  -23.5-18.8-4.1     
Repurchase of common stock, net  -20.0 -8.8-20.8-93.4-147.4-14.8-305.0
Other cash from financing  155.967.472.311.513.5-1.89.315.4
Cash from financing  112.548.659.4-9.4-79.9-149.2-5.6-289.6
   
Free cash flow  40.9107.531.621.038.850.76.113.3
        Per share (diluted)  $0.70$1.83$0.54$0.35$0.62$0.72$0.08$0.15
   
Cash paid for interest  17.213.612.811.911.611.811.810.6
Cash paid for income taxes  17.111.1  2.05.42.3 

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