Watchlist Price Alert

Forestar Group Inc. (FOR)

NYSE: FOR · Real-Time Price · USD

20.05

0.67 (3.46%)

At close: May 02, 2025, 3:59 PM

19.69

-1.77%

Pre-market: May 05, 2025, 05:50 AM EDT

Forestar Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.4M	166.9M	178.8M	110.5M	61.7M	36.3M	91.75M	52.33M	60.18M
Depreciation & Amortization	3M	3M	2.7M	2.7M	4.9M	9.4M	5.2M	9.17M	55.17M
Stock-Based Compensation	5.3M	4.3M	3.3M	2.6M	2M	1.3M	4.4M	6.64M	4.04M
Other Working Capital	-406.2M	166.4M	-137.6M	-484.6M	3.9M	40.5M	36.21M	2.85M	1.06M
Other Non-Cash Items	-5.4M	22.4M	8.1M	18.5M	200K	100K	-453.66M	-71.78M	6.46M
Deferred Income Tax	16.8M	13.8M	12.5M	19.2M	23.1M	9.5M	-24.83M	-1.71M	-1.36M
Change in Working Capital	-381.5M	153.7M	-96.7M	-456.6M	-260.3M	-447.8M	56.42M	-1.7M	-2.44M
Operating Cash Flow	-158.4M	364.1M	108.7M	-303.1M	-168.4M	-391.2M	-285.28M	-16.21M	66.88M
Capital Expenditures	n/a	-1.3M	-3.5M	-1.6M	-600K	-900K	-48K	-2.45M	-6.72M
Cash Acquisitions	n/a	1.6M	1.6M	2.6M	4.3M	100K	n/a	6.85M	-389K
Purchase of Investments	n/a	n/a	1.9M	-1M	-3.7M	800K	n/a	n/a	-6.09M
Sales Maturities Of Investments	n/a	n/a	1.6M	2.6M	4.3M	100K	756K	n/a	5.7M
Other Investing Acitivies	7.3M	n/a	-300K	-2.6M	700K	-100K	258.26M	130.09M	421.71M
Investing Cash Flow	7.3M	300K	1.3M	1M	5M	-800K	258.97M	134.54M	420.74M
Debt Repayment	n/a	-12.5M	n/a	36M	181.1M	350M	-291K	-7M	-312.05M
Common Stock Repurchased	-3.4M	-700K	-500K	-600K	-300K	-100K	n/a	n/a	-3.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.4M	n/a	-500K	-7.4M	-5.9M	-10.8M	22.41M	-15.5M	-2.46M
Financial Cash Flow	16.3M	-13.2M	1.2M	61.4M	174.9M	439.8M	22.11M	-62.34M	-318.26M
Net Cash Flow	-134.8M	351.2M	111.2M	-240.7M	11.5M	47.8M	69.18M	55.98M	169.36M
Free Cash Flow	-160.6M	362.8M	105.2M	-304.7M	-169M	-392.1M	-285.33M	-18.67M	60.16M