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    Forestar Group Inc.

    NYSE: FOR · Real-Time Price · USD
    27.37
    0.19 (0.70%)
    At close: Aug 14, 2025, 3:59 PM
    27.35
    -0.07%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Forestar Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 203.4M 166.9M 178.8M 110.5M
    Depreciation & Amortization
    		 3M 3M 2.7M 2.7M
    Stock-Based Compensation
    		 5.3M 4.3M 3.3M 2.6M
    Other Working Capital
    		 -406.2M 166.4M -137.6M -484.6M
    Other Non-Cash Items
    		 -5.4M 22.4M 8.1M 18.5M
    Deferred Income Tax
    		 16.8M 13.8M 12.5M 19.2M
    Change in Working Capital
    		 -381.5M 153.7M -96.7M -456.6M
    Operating Cash Flow
    		 -158.4M 364.1M 108.7M -303.1M
    Capital Expenditures
    		 -2.2M -1.3M -3.5M -1.6M
    Cash Acquisitions
    		 n/a 1.6M 1.6M 2.6M
    Purchase of Investments
    		 n/a n/a 1.9M -1M
    Sales Maturities Of Investments
    		 n/a n/a 1.6M 2.6M
    Other Investing Acitivies
    		 7.3M n/a -300K -2.6M
    Investing Cash Flow
    		 7.3M 300K 1.3M 1M
    Debt Repayment
    		 n/a -12.5M n/a 36M
    Common Stock Repurchased
    		 -3.4M -700K -500K -600K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.4M n/a -500K -7.4M
    Financial Cash Flow
    		 16.3M -13.2M 1.2M 61.4M
    Net Cash Flow
    		 -134.8M 351.2M 111.2M -240.7M
    Free Cash Flow
    		 -160.6M 362.8M 105.2M -304.7M

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