$JOE Cashflow Statement | Understand Stock

$JOE

$68.16 +$0.05 (0.07%) Live

$JOE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Stock based compensation
Gain on sale of investments
Unrealized loss on investments, net
Equity in (income) loss from unconsolidated joint ventures, net of distributions
Equity in income from unconsolidated joint ventures
Distribution of earnings from unconsolidated joint ventures
Deferred income tax
Cost of real estate sold
Expenditures for and acquisition of real estate to be sold
Accretion income and other
Amortization of debt issuance costs
(Gain) loss on disposal of property and equipment
Gain on contributions to unconsolidated joint ventures
Gain on insurance for damage to property and equipment, net
Loss on extinguishment of debt
Changes in operating assets and liabilities:
Other assets
Deferred revenue
Accounts payable and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for operating property
Expenditures for property and equipment
Proceeds from the disposition of assets
Proceeds from insurance claims
Purchases of investments - debt securities
Maturities of investments - debt securities
Sales of investments - debt securities
Sales of investments - equity securities
Sales of restricted investments
Capital contributions to unconsolidated joint ventures
Capital distributions from unconsolidated joint ventures
Payments for interest in unconsolidated joint venture
Maturities of assets held by special purpose entities
Net cash used in investing activities

Cash flows from financing activities:
Capital contributions from non-controlling interest
Capital distributions to non-controlling interest
Additional ownership interest acquired in Pier Park North JV
Repurchase of common stock, including excise tax
Dividends paid
Borrowings on debt
Principal payments for debt
Principal payments for finance leases
Debt issuance costs
Net cash (used in) provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year

Comments