ST JOE Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • ST JOE Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.46M, a 135% decline year-over-year.
  • 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.
  • ST JOE Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.6M, a 18.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $40.8M -$71.7M -63.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $112M +$63.9M +132% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $48.6M -$10.9M -18.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $59.4M +$68.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$9.38M +$70.5M +88.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$79.9M +$69.4M +46.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$149M -$144M -2582% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$5.56M +$284M +98.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$290M -$490M -245% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $200M +$189M +1726% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-02
2013 $11M +$30.6M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$19.6M -$10.2M -108% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$9.46M -$13.7M -324% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $4.22M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.