Forestar Group Inc. (FOR)
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At close: undefined
25.20
-1.41%
Pre-market Jan 07, 2025, 06:04 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 203.40M 166.90M 178.80M 110.50M 61.70M 36.30M 91.75M 52.33M 60.18M -212.37M 17.09M 35.06M 17.88M 9.24M 5.83M 61.57M 11.97M 24.80M 51.84M 34.90M
Depreciation & Amortization 3.00M 3.00M 2.70M 2.70M 4.90M 9.40M 5.20M 9.17M 55.17M 304.50M 130.84M 134.97M 46.45M -3.68M 9.01M 9.79M 7.67M 2.92M 2.35M 2.25M
Stock-Based Compensation 5.30M 4.30M 3.30M 2.60M 2.00M 1.30M 4.40M 6.64M 4.04M 4.25M 3.42M 16.81M 14.93M 7.07M 11.60M 12.00M 4.52M n/a n/a n/a
Other Working Capital -406.20M 166.40M -137.60M -484.60M 3.90M 40.50M 36.21M 2.85M 1.06M -1.53M -9.20M 2.50M -10.47M n/a -6.00M n/a n/a -8.10M 3.42M n/a
Other Non-Cash Items -5.40M 22.40M 8.10M 18.50M 200.00K 100.00K -453.66M -71.78M 6.46M 216.36M 88.08M 40.70M -38.34M 34.21M -367.00K 86.77M -65.57M -82.55M -84.71M -17.80M
Deferred Income Tax 16.80M 13.80M 12.50M 19.20M 23.10M 9.50M -24.83M -1.71M -1.36M 41.26M 1.65M -862.00K -6.36M -27.18M -6.53M -22.73M -11.40M -19.54M -4.91M 1.58M
Change in Working Capital -381.50M 153.70M -96.70M -456.60M -260.30M -447.80M 56.42M -1.70M -2.44M -14.37M -3.15M -2.93M -14.13M 11.65M -6.00M -5.27M 915.00K 8.10M 6.35M 170.00K
Operating Cash Flow -158.40M 364.10M 108.70M -303.10M -168.40M -391.20M -285.28M -16.21M 66.88M 35.13M 107.08M 88.78M -26.02M 34.99M 13.55M 142.12M -51.89M -66.28M -29.07M 21.09M
Capital Expenditures n/a -1.30M -3.50M -1.60M -600.00K -900.00K -48.00K -2.45M -6.72M -64.41M -118.64M -107.90M -24.15M -6.35M -2.70M -7.29M -5.20M -3.20M n/a -1.62M
Acquisitions n/a 1.60M 1.60M 2.60M 4.30M 100.00K n/a 6.85M -389.00K -14.18M -33.05M 2.64M -110.48M n/a -38.05M n/a 52.00K -14.49M n/a -29.61M
Purchase of Investments n/a n/a 1.90M -1.00M -3.70M 800.00K n/a n/a -6.09M -26.35M n/a n/a n/a -2.01M -3.29M -2.88M -17.84M -14.49M n/a n/a
Sales Maturities Of Investments n/a n/a 1.60M 2.60M 4.30M 100.00K 756.00K n/a 5.70M 12.17M n/a n/a n/a 3.07M 14.85M 3.80M 6.17M 3.24M n/a n/a
Other Investing Acitivies 7.30M n/a -300.00K -2.60M 700.00K -100.00K 258.26M 130.09M 421.71M 3.57M 5.56M -10.49M 26.78M 393.00K 2.60M n/a 207.00K 18.11M 7.41M 25.70M
Investing Cash Flow 7.30M 300.00K 1.30M 1.00M 5.00M -800.00K 258.97M 134.54M 420.74M -60.33M -129.73M -103.93M -105.12M -4.89M -26.60M -6.37M -16.67M -10.83M 7.41M -5.53M
Debt Repayment n/a -12.50M n/a 36.00M 181.10M 350.00M -291.00K -7.00M -312.05M -46.76M 39.06M 58.63M 129.42M -3.75M 11.87M -123.12M 69.53M 110.85M 97.68M 10.95M
Common Stock Repurchased -3.40M -700.00K -500.00K -600.00K -300.00K -100.00K n/a n/a -3.54M -762.00K -24.59M n/a -1.41M -12.98M -15.18M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.70M n/a n/a
Other Financial Acitivies n/a n/a n/a -7.40M -5.90M -10.80M 22.41M -15.50M -2.68M -964.00K -13.99M -6.53M -4.79M -451.00K 673.00K 300.00K -366.00K -8.86M -78.61M -27.78M
Financial Cash Flow 16.30M -13.20M 1.20M 61.40M 174.90M 439.80M 22.11M -62.34M -318.26M -48.48M 469.00K 197.10M 123.22M -17.18M -2.64M -122.82M 69.16M 74.28M 19.07M -16.83M
Net Cash Flow -134.80M 351.20M 111.20M -240.70M 11.50M 47.80M 69.18M 55.98M 169.36M -73.69M -22.18M 181.95M -7.92M 12.92M -15.69M 12.92M 607.00K -2.83M -2.59M -1.27M
Free Cash Flow -158.40M 362.80M 105.20M -304.70M -169.00M -392.10M -285.33M -18.67M 60.16M -29.28M -11.56M -19.12M -50.17M 28.64M 10.85M 134.82M -57.09M -69.48M -29.07M 19.48M

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