Net Cash Provided by (Used in) Financing Activities in USD of ST JOE Co from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ST JOE Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ST JOE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$17.1M, a 80.8% decline year-over-year.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$52.1M, a 228% decline from 2023.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $40.8M, a 63.8% decline from 2022.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $112M, a 132% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ST JOE Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$17.1M -$7.64M -80.8% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025
Q1 2024 -$9.46M -$36.4M -135% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025
Q1 2023 $26.9M -$2.03M -7.01% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q1 2022 $28.9M +$21.9M +310% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 $7.05M +$8.39M 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 -$1.34M -$1.03M -333% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$309K +$13.5M +97.8% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q1 2018 -$13.8M +$20.1M +59.2% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 -$33.9M -$19M -128% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q1 2016 -$14.9M -$17M -784% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q1 2015 $2.17M -$8.1M -78.9% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 $10.3M +$9.59M +1411% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q1 2013 $680K +$832K 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 -$152K +$4.61M +96.8% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 -$4.76M -$7.79M -257% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012
Q1 2010 $3.03M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

ST JOE Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$52.1M -$92.8M -228% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $40.8M -$71.7M -63.8% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $112M +$63.9M +132% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $48.6M -$10.9M -18.3% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $59.4M +$68.8M 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023
2019 -$9.38M +$70.5M +88.3% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 -$79.9M +$69.4M +46.5% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 -$149M -$144M -2582% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 -$5.56M +$284M +98.1% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 -$290M -$490M -245% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 $200M +$189M +1726% 01 Jan 2014 31 Dec 2014 10-K 02 Mar 2017
2013 $11M +$30.6M 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016
2012 -$19.6M -$10.2M -108% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015
2011 -$9.46M -$13.7M -324% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $4.22M 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.