$JOE Cashflow Statement | Understand Stock

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$JOE

$64.96 +$0.47 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.6M 55.85% YoY	$74.19M -4.53% YoY	$77.71M 9.57% YoY	$70.93M -4.86% YoY	$74.55M 64.93% YoY
Depreciation, Depletion And Amortization	$47.47M 2.34% YoY	$46.39M 19.62% YoY	$38.78M 69.42% YoY	$22.89M 25.74% YoY	$18.20M 42.34% YoY
Cash From Operating Activities	$190.7M 76.58% YoY	$108.0M 3.99% YoY	$103.8M 115.36% YoY	$48.22M -56.87% YoY	$111.8M 199.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.058M -47.61% YoY	$7.746M 25.3% YoY	$6.182M -15.87% YoY	$7.348M 70.8% YoY	$4.302M -24.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.16M -48.01% YoY	-$42.63M -54.14% YoY	-$92.96M -49.04% YoY	-$182.4M -4.88% YoY	-$191.8M 20.77% YoY
Cash From Investing Activities	-$26.22M -47.95% YoY	-$50.38M -49.19% YoY	-$99.14M -47.76% YoY	-$189.8M -3.22% YoY	-$196.1M 11.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.27M 1097.06% YoY	$3.364M N/A	N/A N/A	$20.00M N/A	N/A N/A
Debt Paid & Issued, Net	$114.5M 529.9% YoY	$18.17M -66.03% YoY	$53.49M 164.44% YoY	$20.23M 769.27% YoY	$2.327M 19.95% YoY
Cash From Financing Activities	-$124.3M 138.69% YoY	-$52.07M -227.74% YoY	$40.76M -63.75% YoY	$112.5M 131.54% YoY	$48.57M -18.27% YoY
NET CHANGE
Cash From Operating Activities	$190.7M 76.58% YoY	$108.0M 3.99% YoY	$103.8M 115.36% YoY	$48.22M -56.87% YoY	$111.8M 199.47% YoY
Cash From Investing Activities	-$26.22M -47.95% YoY	-$50.38M -49.19% YoY	-$99.14M -47.76% YoY	-$189.8M -3.22% YoY	-$196.1M 11.85% YoY
Cash From Financing Activities	-$124.3M 138.69% YoY	-$52.07M -227.74% YoY	$40.76M -63.75% YoY	$112.5M 131.54% YoY	$48.57M -18.27% YoY
Net Change In Cash	$40.20M 624.76% YoY	$5.546M -87.8% YoY	$45.47M -256.26% YoY	-$29.10M -18.54% YoY	-$35.72M -54.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$190.7M 76.58% YoY	$108.0M 3.99% YoY	$103.8M 115.36% YoY	$48.22M -56.87% YoY	$111.8M 199.47% YoY
Capital Expenditures	$4.058M -47.61% YoY	$7.746M 25.3% YoY	$6.182M -15.87% YoY	$7.348M 70.8% YoY	$4.302M -24.38% YoY
Free Cash Flow	$186.6M 86.18% YoY	$100.2M 2.64% YoY	$97.67M 138.95% YoY	$40.87M -61.98% YoY	$107.5M 239.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.93M -20.2% YoY	$29.93M 58.21% YoY	$38.71M 129.92% YoY	$29.52M 20.42% YoY	$17.46M 25.48% YoY	$18.92M 43.5% YoY	$16.84M -13.26% YoY	$24.52M -29.4% YoY	$13.92M 33.93% YoY	$13.19M -53.13% YoY	$19.41M 57.2% YoY	$34.73M 103.81% YoY	$10.39M -22.53% YoY	$28.13M -11.92% YoY	$12.35M -18.75% YoY	$17.04M -29.66% YoY	$13.41M 319.65% YoY	$31.94M 61.3% YoY	$15.20M 96.05% YoY
Depreciation, Depletion And Amortization	$11.39M -6.1% YoY	$11.70M -3.53% YoY	$11.66M -1.06% YoY	$11.99M 6.12% YoY	$12.13M 8.48% YoY	$12.13M 7.53% YoY	$11.78M 9.99% YoY	$11.30M 19.31% YoY	$11.18M 52.72% YoY	$11.28M 70.2% YoY	$10.71M 85.62% YoY	$9.467M 73.2% YoY	$7.322M 45.68% YoY	$6.625M 18.13% YoY	$5.771M 24.99% YoY	$5.466M 32.54% YoY	$5.026M 30.44% YoY	$5.608M 64.94% YoY	$4.617M 39.78% YoY
Cash From Operating Activities	$42.24M 45.58% YoY	$44.40M 48.8% YoY	$86.21M 210.91% YoY	$31.06M 36.15% YoY	$29.02M 5.1% YoY	$29.84M 158.39% YoY	$27.73M -29.62% YoY	$22.82M -32.41% YoY	$27.61M 44.0% YoY	$11.55M -35.71% YoY	$39.40M 3044.45% YoY	$33.76M 267.24% YoY	$19.17M -3.24% YoY	$17.96M -61.51% YoY	$1.253M -93.01% YoY	$9.192M -75.42% YoY	$19.81M 101.6% YoY	$46.66M 215.3% YoY	$17.94M 79.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.997M 70.98% YoY	$535.0K -76.11% YoY	$1.001M -44.27% YoY	$1.354M 2.03% YoY	$1.168M -51.01% YoY	$2.239M 33.12% YoY	$1.796M -5.47% YoY	$1.327M 42.84% YoY	$2.384M 43.7% YoY	$1.682M -57.57% YoY	$1.900M -418.79% YoY	$929.0K -168.92% YoY	$1.659M 15.21% YoY	$3.964M -439.67% YoY	-$596.0K -59.43% YoY	-$1.348M 55.66% YoY	$1.440M 79.33% YoY	-$1.167M -22.2% YoY	-$1.469M 46.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.934M 28.26% YoY	-$8.394M 45.45% YoY	-$387.0K -96.79% YoY	-$7.976M -36.27% YoY	-$5.406M -56.07% YoY	-$5.771M -63.84% YoY	-$12.04M 28.11% YoY	-$12.52M -70.22% YoY	-$12.31M -51.81% YoY	-$15.96M -65.81% YoY	-$9.400M 12.2% YoY	-$42.02M -11.47% YoY	-$25.53M -68.04% YoY	-$46.69M 37.77% YoY	-$8.378M -61.68% YoY	-$47.46M -30.44% YoY	-$79.90M 17.85% YoY	-$33.89M 52.66% YoY	-$21.86M -22.47% YoY
Cash From Investing Activities	-$8.931M 35.85% YoY	-$8.929M 11.47% YoY	-$1.388M -89.97% YoY	-$9.330M -32.6% YoY	-$6.574M -55.25% YoY	-$8.010M -54.6% YoY	-$13.84M 21.39% YoY	-$13.84M -67.77% YoY	-$14.69M -45.98% YoY	-$17.64M -65.17% YoY	-$11.40M 27.03% YoY	-$42.95M -12.01% YoY	-$27.19M -66.57% YoY	-$50.65M 44.49% YoY	-$8.974M -61.54% YoY	-$48.81M -29.36% YoY	-$81.34M 14.41% YoY	-$35.06M 47.92% YoY	-$23.33M -20.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.201M -8.51% YoY	N/A N/A	N/A N/A	N/A N/A	$5.685M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$19.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.90M -64.11% YoY	N/A	N/A	N/A	$30.38M 1238.83% YoY	N/A	N/A	N/A	$2.269M -95.06% YoY	N/A	N/A	N/A	$45.94M 8470.52% YoY	N/A	N/A	N/A	$536.0K 19.38% YoY	N/A	N/A
Cash From Financing Activities	-$25.86M 51.21% YoY	-$32.51M 83.75% YoY	-$48.10M 269.84% YoY	-$26.56M 123.1% YoY	-$17.10M 80.78% YoY	-$17.70M 188.24% YoY	-$13.00M 2501.0% YoY	-$11.91M -158.12% YoY	-$9.461M -135.17% YoY	-$6.139M -111.99% YoY	-$500.0K -110.25% YoY	$20.49M -25.4% YoY	$26.90M -7.01% YoY	$51.19M 54.82% YoY	$4.876M -395.16% YoY	$27.46M 117.0% YoY	$28.93M 310.44% YoY	$33.07M 187.53% YoY	-$1.652M -109.89% YoY
NET CHANGE
Cash From Operating Activities	$42.24M 45.58% YoY	$44.40M 48.8% YoY	$86.21M 210.91% YoY	$31.06M 36.15% YoY	$29.02M 5.1% YoY	$29.84M 158.39% YoY	$27.73M -29.62% YoY	$22.82M -32.41% YoY	$27.61M 44.0% YoY	$11.55M -35.71% YoY	$39.40M 3044.45% YoY	$33.76M 267.24% YoY	$19.17M -3.24% YoY	$17.96M -61.51% YoY	$1.253M -93.01% YoY	$9.192M -75.42% YoY	$19.81M 101.6% YoY	$46.66M 215.3% YoY	$17.94M 79.37% YoY
Cash From Investing Activities	-$8.931M 35.85% YoY	-$8.929M 11.47% YoY	-$1.388M -89.97% YoY	-$9.330M -32.6% YoY	-$6.574M -55.25% YoY	-$8.010M -54.6% YoY	-$13.84M 21.39% YoY	-$13.84M -67.77% YoY	-$14.69M -45.98% YoY	-$17.64M -65.17% YoY	-$11.40M 27.03% YoY	-$42.95M -12.01% YoY	-$27.19M -66.57% YoY	-$50.65M 44.49% YoY	-$8.974M -61.54% YoY	-$48.81M -29.36% YoY	-$81.34M 14.41% YoY	-$35.06M 47.92% YoY	-$23.33M -20.1% YoY
Cash From Financing Activities	-$25.86M 51.21% YoY	-$32.51M 83.75% YoY	-$48.10M 269.84% YoY	-$26.56M 123.1% YoY	-$17.10M 80.78% YoY	-$17.70M 188.24% YoY	-$13.00M 2501.0% YoY	-$11.91M -158.12% YoY	-$9.461M -135.17% YoY	-$6.139M -111.99% YoY	-$500.0K -110.25% YoY	$20.49M -25.4% YoY	$26.90M -7.01% YoY	$51.19M 54.82% YoY	$4.876M -395.16% YoY	$27.46M 117.0% YoY	$28.93M 310.44% YoY	$33.07M 187.53% YoY	-$1.652M -109.89% YoY
Net Change In Cash	$7.447M 39.51% YoY	$2.961M -28.41% YoY	$36.73M 4045.26% YoY	-$4.831M 64.66% YoY	$5.338M 54.37% YoY	$4.136M -133.81% YoY	$886.0K -96.78% YoY	-$2.934M -125.97% YoY	$3.458M -81.69% YoY	-$12.23M -166.12% YoY	$27.50M -1066.61% YoY	$11.30M -192.93% YoY	$18.88M -157.92% YoY	$18.50M -58.58% YoY	-$2.845M -59.63% YoY	-$12.16M -36.17% YoY	-$32.60M -39.87% YoY	$44.67M 1618.19% YoY	-$7.047M 181.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.24M 45.58% YoY	$44.40M 48.8% YoY	$86.21M 210.91% YoY	$31.06M 36.15% YoY	$29.02M 5.1% YoY	$29.84M 158.39% YoY	$27.73M -29.62% YoY	$22.82M -32.41% YoY	$27.61M 44.0% YoY	$11.55M -35.71% YoY	$39.40M 3044.45% YoY	$33.76M 267.24% YoY	$19.17M -3.24% YoY	$17.96M -61.51% YoY	$1.253M -93.01% YoY	$9.192M -75.42% YoY	$19.81M 101.6% YoY	$46.66M 215.3% YoY	$17.94M 79.37% YoY
Capital Expenditures	$1.997M 70.98% YoY	$535.0K -76.11% YoY	$1.001M -44.27% YoY	$1.354M 2.03% YoY	$1.168M -51.01% YoY	$2.239M 33.12% YoY	$1.796M -5.47% YoY	$1.327M 42.84% YoY	$2.384M 43.7% YoY	$1.682M -57.57% YoY	$1.900M -418.79% YoY	$929.0K -168.92% YoY	$1.659M 15.21% YoY	$3.964M -439.67% YoY	-$596.0K -59.43% YoY	-$1.348M 55.66% YoY	$1.440M 79.33% YoY	-$1.167M -22.2% YoY	-$1.469M 46.9% YoY
Free Cash Flow	$40.24M 44.51% YoY	$43.87M 58.93% YoY	$85.21M 228.59% YoY	$29.71M 38.26% YoY	$27.85M 10.4% YoY	$27.60M 179.74% YoY	$25.93M -30.85% YoY	$21.49M -34.54% YoY	$25.22M 44.03% YoY	$9.867M -29.52% YoY	$37.50M 1928.12% YoY	$32.83M 211.46% YoY	$17.51M -4.68% YoY	$14.00M -70.73% YoY	$1.849M -90.47% YoY	$10.54M -72.45% YoY	$18.37M 103.58% YoY	$47.83M 193.44% YoY	$19.41M 76.42% YoY