← ST JOE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $15.9m |
$59.6m
+274.82%
|
$32.4m
-45.67%
|
$26.8m
-17.28%
|
$45.2m
+68.83%
|
$74.6m
+64.93%
|
$70.9m
-4.86%
|
$77.7m
+9.57%
|
$74.2m
-4.53%
|
$115.6m
+55.85%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $15.5m |
$59.2m
+283.06%
|
$31.6m
-46.65%
|
$26.7m
-15.64%
|
$45.5m
+70.59%
|
$74.6m
+63.92%
|
$70.9m
-4.86%
|
$77.7m
+9.57%
|
$74.2m
-4.53%
|
$115.6m
+55.85%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $15.5m | $59.2m | $31.6m | $26.7m | $45.5m | $73.7m | $70.2m | $74.1m | $72.4m | $115.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($431k) | ($342k) | ($767k) | ($114k) | $277k | ($804k) | ($699k) | ($3.7m) | ($1.8m) | $255k | — | |
| Depreciation, Depletion and Amortization | $8.6m | $8.9m | $9.0m | $10.3m | $12.8m | $18.2m | $22.9m | $38.8m | $46.4m | $47.5m | $46.1m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | $1.0m | $1.0m | $982k | $875k | — | |
| Depreciation | $2.1m | $1.9m | $2.4m | $3.2m | $4.0m | $6.1m | $22.9m | $38.8m | $46.4m | $47.5m | $46.1m | |
| Depreciation, Nonproduction | $6.0m | $6.2m | $6.0m | $6.8m | $8.3m | $11.7m | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $29.6m | ($25.3m) | ($5.0m) | $8.4m | $8.5m | $16.0m | $4.5m | ($10.7m) | ($802k) | ($6.8m) | ($11.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $131k | $76k | $263k | $77k | $45k | — | $364k | $820k | $1.2m | $1.2m | $1.3m | |
| Share-based Payment Arrangement, Expense | $131k | $76k | $71k | $77k | $45k | — | $364k | $820k | $1.2m | $1.2m | $1.3m | |
| Income (Loss) from Equity Method Investments | $0 | — | — | ($77k) | ($666k) | ($865k) | $26.0m | $22.7m | $23.6m | $25.6m | — | |
| Nonoperating Income (Expense) | $20.7m | $39.0m | $1.5m | $4.9m | $12.7m | $4.3m | $33.1m | $9.3m | $2.8m | $8.9m | — | |
| Other Nonoperating Income (Expense) | $2.6m | $6.0m | $1.2m | $6.5m | $1.3m | $10.2m | $12.9m | $3.2m | ($746k) | $580k | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | — | ($1.3m) | $2.8m | $12.9m | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $1.6m | $3.7m | $2.8m | $229k | $13.0m | $6.4m | ($15.3m) | $9.2m | ($9.7m) | ($2.8m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $12.9m |
$55.8m
+333.17%
|
$41.4m
-25.73%
|
$30.4m
-26.62%
|
$37.3m
+22.83%
|
$111.8m
+199.47%
|
$48.2m
-56.87%
|
$103.8m
+115.36%
|
$108.0m
+3.99%
|
$190.7m
+76.58%
|
$216.8m
+13.69%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.9m | $3.0m | $2.6m | $9.4m | $5.7m | $4.3m | $7.3m | $6.2m | $7.7m | $4.1m | ($25.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $9k | $887k | $5.2m | ($67k) | $146k | $270k | $181k | $16k | ($600k) | ($2.5m) | $122.8m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($9k) | ($887k) | ($5.2m) | $67k | ($146k) | ($270k) | ($181k) | ($16k) | ($615k) | $2.5m | $122.8m | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($973k) | $100k | $100k | $100k | — | — | — | — | — | |
| Gain (Loss) on Investments | $795k | $10.8m | — | — | — | — | — | — | — | — | $140.8m | |
| Payments to Acquire Investments | $357.8m | $115.9m | — | — | — | — | — | — | — | — | $0 | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $185.0m | $14.0m | $10.0m | $7.0m | $11.0m | $117.0m | $92.0m | $79.0m | $0 | — | — | |
| Unrealized Gain (Loss) on Investments | $100k | $100k | — | — | — | — | — | $0 | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $21.0m | $44.5m | $44.1m | ($29.3m) | ($164.5m) | ($196.1m) | ($189.8m) | ($99.1m) | ($50.4m) | ($26.2m) | ($29.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($130k) | ($133k) | — | ($421k) | — | |
| Repayments of Long-term Debt | $497k | $1.3m | $1.4m | $1.6m | $1.9m | $2.3m | $20.2m | $53.5m | $18.2m | $114.5m | ($98.5m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | $87k | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | ($48k) | $17k | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $16.6m | $23.9m | $69.0m | $69.3m | $184.5m | $121.8m | $1.1m | $67.8m | $40.0m | |
| Payments for Repurchase of Common Stock | $14.8m | $147.4m | $93.4m | $20.8m | $8.8m | — | $20.0m | — | $3.4m | $40.3m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $4.1m | $18.8m | $23.5m | $25.7m | $30.3m | $33.6m | ($35.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($5.6m) |
($149.2m)
-2582.33%
|
($79.9m)
+46.49%
|
($10.5m)
+86.86%
|
$48.6m
+563.34%
|
$48.6m
-0.08%
|
$112.5m
+131.54%
|
$40.8m
-63.75%
|
($52.1m)
-227.74%
|
($124.3m)
-138.69%
|
($159.8m)
-28.59%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26.1m | ($51.2m) | $5.6m | ($9.4m) | ($78.6m) | ($35.7m) | ($29.1m) | $45.5m | $5.5m | $40.2m | $124.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26.1m | ($51.2m) | $198.1m | $188.7m | $110.1m | $74.4m | $45.3m | $90.8m | $96.3m | $136.5m | $124.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $11.9m | $11.9m | $12.8m | $13.6m | $17.2m | $29.6m | $32.7m | $29.7m | — | |
| Income Taxes Paid, Net | $2.3m | $5.4m | $2.0m | — | — | $11.1m | $17.1m | $30.9m | $34.1m | $45.7m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | $0 | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($3.0m) | ($5.3m) | ($4.7m) | ($1.9m) | ($26k) | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $2.5m | — | |
| Gain (Loss) on Disposition of Business | — | $9.8m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $12.5m | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $7.1m | ($17.9m) | ($736k) | $9.4m | $13.7m | $25.0m | $24.4m | $26.0m | $26.0m | $39.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $33.6m | $30.5m | — | |
| Operating Expenses | $93.8m | $96.5m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $15.6m | $18.8m | $27.1m | $39.2m | $50.8m | $60.3m | $63.6m | — | |
| Pension Cost (Reversal of Cost) | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $10.4m | $193k | $887k | $2.5m | $7.7m | $3.2m | $3.8m | $1.4m | — | — | — | |
| Realized Investment Gains (Losses) | $795k | $10.8m | ($973k) | $87k | — | — | — | — | — | — | — |