← 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
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 $32.4m $26.8m $45.2m $74.6m $70.9m $77.7m $74.2m $115.6m
Net Income (Loss) Available to Common Stockholders, Basic $15.5m $59.2m $31.6m $26.7m $45.5m $74.6m $70.9m $77.7m $74.2m $115.6m
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
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
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)
Share-based Payment Arrangement, Noncash Expense $131k $76k $263k $77k $45k — $364k $820k $1.2m $1.2m
Share-based Payment Arrangement, Expense $131k $76k $71k $77k $45k — $364k $820k $1.2m $1.2m
Income (Loss) from Equity Method Investments $0 — — ($77k) ($666k) ($865k) $26.0m $22.7m $23.6m $25.6m
Gain (Loss) on Extinguishment of Debt — — — — — — ($130k) ($133k) — ($421k)
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)
Gain (Loss) on Disposition of Assets — — — — — — — — — $2.5m
Gain (Loss) on Disposition of Business — $9.8m — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment ($9k) ($887k) ($5.2m) $67k ($146k) ($270k) ($181k) ($16k) ($615k) $2.5m
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 Lease, Lease Income — — — $15.6m $18.8m $27.1m $39.2m $50.8m $60.3m $63.6m
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:
Additional Financial Items
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)
Debt and Equity Securities, Gain (Loss) — — — $87k — — — — — —
Debt and Equity Securities, Realized Gain (Loss) — — — — ($48k) $17k — — — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — ($973k) $100k $100k $100k — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($3.0m) ($5.3m) ($4.7m) ($1.9m) ($26k) — — —
Gain (Loss) on Investments $795k $10.8m — — — — — — — —
Gain (Loss) Related to Litigation Settlement $12.5m $0 — — — — — — — —
Nonoperating Income (Expense) $20.7m $39.0m $1.5m $4.9m $12.7m $4.3m $33.1m $9.3m $2.8m $8.9m
Operating Expenses $93.8m $96.5m — — — — — — — —
Pension Cost (Reversal of Cost) $0 — — — — — — — — —
Realized Investment Gains (Losses) $795k $10.8m ($973k) $87k — — — — — —
Unrealized Gain (Loss) on Investments $100k $100k — — — — — $0 — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $0 — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $12.9m $55.8m $41.4m $30.4m $37.3m $111.8m $48.2m $103.8m $108.0m $190.7m
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
Payments to Acquire Investments $357.8m $115.9m — — — — — — — —
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — $16.6m $23.9m $69.0m $69.3m $184.5m $121.8m $1.1m $67.8m
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 —
Repayments of Long-term Debt $497k $1.3m $1.4m $1.6m $1.9m $2.3m $20.2m $53.5m $18.2m $114.5m
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
Proceeds from Noncontrolling Interests $10.4m $193k $887k $2.5m $7.7m $3.2m $3.8m $1.4m — —
Net Cash Provided by (Used in) Financing Activities ($5.6m) ($149.2m) ($79.9m) ($10.5m) $48.6m $48.6m $112.5m $40.8m ($52.1m) ($124.3m)
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
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
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.