Forestar Group Inc. (FOR)
21.10
-0.69 (-3.17%)
At close: Mar 28, 2025, 3:59 PM
21.16
0.26%
Pre-market: Mar 31, 2025, 04:26 AM EDT
Forestar Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 203.4M | 166.9M | 178.8M | 110.5M | 61.7M | 36.3M | 91.75M | 52.33M | 60.18M | -212.37M | 17.09M | 35.06M | 17.88M | 9.24M | 5.83M | 61.57M | 11.97M | 24.8M | 51.84M | 34.9M |
| Depreciation & Amortization | 3M | 3M | 2.7M | 2.7M | 4.9M | 9.4M | 5.2M | 9.17M | 55.17M | 304.5M | 130.84M | 134.97M | 46.45M | -3.68M | 9.01M | 9.79M | 7.67M | 2.92M | 2.35M | 2.25M |
| Stock-Based Compensation | 5.3M | 4.3M | 3.3M | 2.6M | 2M | 1.3M | 4.4M | 6.64M | 4.04M | 4.25M | 3.42M | 16.81M | 14.93M | 7.07M | 11.6M | 12M | 4.52M | n/a | n/a | n/a |
| Other Working Capital | -406.2M | 166.4M | -137.6M | -484.6M | 3.9M | 40.5M | 36.21M | 2.85M | 1.06M | -1.53M | -9.2M | 2.5M | -10.47M | n/a | -6M | n/a | n/a | -8.1M | 3.42M | n/a |
| Other Non-Cash Items | -5.4M | 22.4M | 8.1M | 18.5M | 200K | 100K | -453.66M | -71.78M | 6.46M | 216.36M | 88.08M | 40.7M | -38.34M | 34.21M | -367K | 86.77M | -65.57M | -82.55M | -84.71M | -17.8M |
| Deferred Income Tax | 16.8M | 13.8M | 12.5M | 19.2M | 23.1M | 9.5M | -24.83M | -1.71M | -1.36M | 41.26M | 1.65M | -862K | -6.36M | -27.18M | -6.53M | -22.73M | -11.4M | -19.54M | -4.91M | 1.58M |
| Change in Working Capital | -381.5M | 153.7M | -96.7M | -456.6M | -260.3M | -447.8M | 56.42M | -1.7M | -2.44M | -14.37M | -3.15M | -2.93M | -14.13M | 11.65M | -6M | -5.27M | 915K | 8.1M | 6.35M | 170K |
| Operating Cash Flow | -158.4M | 364.1M | 108.7M | -303.1M | -168.4M | -391.2M | -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 | -1.3M | -3.5M | -1.6M | -600K | -900K | -48K | -2.45M | -6.72M | -64.41M | -118.64M | -107.9M | -24.15M | -6.35M | -2.7M | -7.29M | -5.2M | -3.2M | n/a | -1.62M |
| Acquisitions | n/a | 1.6M | 1.6M | 2.6M | 4.3M | 100K | n/a | 6.85M | -389K | -14.18M | -33.05M | 2.64M | -110.48M | n/a | -38.05M | n/a | 52K | -14.49M | n/a | -29.61M |
| Purchase of Investments | n/a | n/a | 1.9M | -1M | -3.7M | 800K | 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 | 1.6M | 2.6M | 4.3M | 100K | 756K | n/a | 5.7M | 12.17M | n/a | n/a | n/a | 3.07M | 14.85M | 3.8M | 6.17M | 3.24M | n/a | n/a |
| Other Investing Acitivies | 7.3M | n/a | -300K | -2.6M | 700K | -100K | 258.26M | 130.09M | 421.71M | 3.57M | 5.56M | -10.49M | 26.78M | 393K | 2.6M | n/a | 207K | 18.11M | 7.41M | 25.7M |
| Investing Cash Flow | 7.3M | 300K | 1.3M | 1M | 5M | -800K | 258.97M | 134.54M | 420.74M | -60.33M | -129.73M | -103.93M | -105.12M | -4.89M | -26.6M | -6.37M | -16.67M | -10.83M | 7.41M | -5.53M |
| Debt Repayment | n/a | -12.5M | n/a | 36M | 181.1M | 350M | -291K | -7M | -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 | -3.4M | -700K | -500K | -600K | -300K | -100K | n/a | n/a | -3.54M | -762K | -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 | -27.7M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -7.4M | -5.9M | -10.8M | 22.41M | -15.5M | -2.68M | -964K | -13.99M | -6.53M | -4.79M | -451K | 673K | 300K | -366K | -8.86M | -78.61M | -27.78M |
| Financial Cash Flow | 16.3M | -13.2M | 1.2M | 61.4M | 174.9M | 439.8M | 22.11M | -62.34M | -318.26M | -48.48M | 469K | 197.1M | 123.22M | -17.18M | -2.64M | -122.82M | 69.16M | 74.28M | 19.07M | -16.83M |
| Net Cash Flow | -134.8M | 351.2M | 111.2M | -240.7M | 11.5M | 47.8M | 69.18M | 55.98M | 169.36M | -73.69M | -22.18M | 181.95M | -7.92M | 12.92M | -15.69M | 12.92M | 607K | -2.83M | -2.59M | -1.27M |
| Free Cash Flow | -158.4M | 362.8M | 105.2M | -304.7M | -169M | -392.1M | -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 |