Forestar Group Inc. (FOR)
18.55
-0.38 (-2.01%)
At close: Apr 21, 2025, 3:59 PM
18.44
-0.61%
After-hours: Apr 21, 2025, 06:12 PM EDT
Forestar Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 181.7M | 203.4M | 194.3M | 202.4M | 184.3M | 166.9M | 145.3M | 138.2M | 159.1M | 178.8M | 172.1M | 148.3M | 128.9M | 110.5M | 90.9M | 85.1M | 67M | 61.7M | 49.9M | 46.7M | 49.2M | 36.3M | 78.4M | 81.79M | 73.57M | 54.07M | 44.49M | 31.68M | 52.34M | 111.89M | 76.94M | 89.72M | 60.18M | 10.75M | -163.86M | -208.43M | -212.37M | |
| 3M | 3M | 3M | 2.9M | 3.1M | 3M | 3M | 2.9M | 2.6M | 2.7M | 2.6M | 2.5M | 2.7M | 2.7M | 2.8M | 3.2M | 4M | 5.1M | 6.5M | 7.3M | 7.4M | 6.9M | 6.1M | 14.11M | 24.84M | 24.78M | 38.4M | 20.88M | -15.43M | -14.04M | 1.9M | 14.92M | 43.68M | 141.68M | 216.2M | 289.45M | 304.5M | |
| 7M | 5.3M | 5M | 4.5M | 4.6M | 4.3M | 3.9M | 3.8M | 3.5M | 3.3M | 3.4M | 3.4M | 2.7M | 2.6M | 2.4M | 1.9M | 1.8M | 2M | 1.8M | 2.4M | 1.7M | 1.3M | 1.2M | 412K | 406K | 4.41M | 4.61M | 5.92M | 6.67M | 3.94M | 4.58M | 3.5M | 4.04M | 1.38M | 2.63M | 2.28M | 4.25M | |
| -661.1M | -406.2M | -271.2M | -101.7M | 32.9M | 166.4M | 75.5M | -119M | -157.6M | -142.6M | -170.3M | -197.3M | -335.6M | -484.6M | -491.6M | -344.5M | -197M | -2.6M | 2.6M | 19.4M | 23.1M | 42M | -94.7M | -87.02M | -84.45M | -84.05M | 10.31M | 4.6M | 4.42M | -2.85M | 10.51M | 18.8M | 1.06M | -17.73M | 2.31M | -12.6M | -1.53M | |
| 8.5M | 8.2M | 9.9M | 15.6M | 21.8M | 22.4M | 27.4M | 32.8M | 17.9M | 16.1M | 9.7M | 22.3M | 17.3M | 18.5M | 19.9M | 2.1M | 2.8M | 4.4M | 5.3M | 5.6M | 6.1M | 9.5M | -20.2M | -121.77M | -258.5M | -251.2M | -215.23M | -129.98M | -30.44M | -49.7M | -36.27M | -32.74M | 6.46M | 96.2M | 158.07M | 228.96M | 216.36M | |
| 16.4M | 16.8M | 18.7M | 15.1M | 15.5M | 13.8M | 8.5M | 12.7M | 10.5M | 12.5M | 15.8M | 15.6M | 16.8M | 19.2M | 10.2M | 15.9M | 19.7M | 23.1M | 21.1M | 15M | 13.7M | 9.5M | 5.9M | 3.96M | 2.12M | -1.08M | -1.07M | -1.11M | -1.75M | -1.29M | -1.27M | -1.33M | -1.36M | 2.14M | 66.32M | 45.62M | 41.26M | |
| -654.7M | -381.5M | -267M | -100M | 27.9M | 153.7M | 67M | -129M | -132.5M | -96.7M | -168.3M | -169.1M | -307M | -456.6M | -429.5M | -401.3M | -408.3M | -260.3M | -224.9M | -301.2M | -309.4M | -447.8M | -616M | -416.7M | -264.5M | -111.3M | -24.96M | -39.42M | -48.13M | -26.77M | -993K | 342K | -2.44M | -30.5M | 2.02M | -9.54M | -14.37M | |
| -451.7M | -158.4M | -49.7M | 126.9M | 257.2M | 364.1M | 255.1M | 53.4M | 53.1M | 108.7M | 27.3M | 23M | -138.6M | -303.1M | -303.3M | -294.1M | -315.5M | -168.4M | -146.8M | -231.5M | -238.7M | -391.2M | -549.4M | -451.01M | -445.61M | -303.81M | -192.16M | -132.93M | -21.31M | 38.06M | 42.98M | 59.49M | 66.88M | 79.97M | 65.18M | 58.9M | 35.13M | |
| -2M | -2.2M | -1.9M | -1.8M | -1.4M | -1.3M | -1.1M | -1.3M | -2.1M | -3.5M | -4.3M | -3.9M | -3M | -1.6M | -500K | -600K | -700K | -600K | -600K | -300K | -800K | -900K | -900K | -812K | -148K | -54K | -59K | -71K | -2.45M | -2.68M | -2.95M | -5.21M | -6.72M | -12.96M | -23.36M | -41.81M | -64.41M | |
| 4.9M | 4.9M | 5M | n/a | n/a | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M | 2M | 1.9M | 2M | 2.6M | 4.1M | 4.1M | 4.6M | 4.3M | 2.4M | 2.4M | 1.8M | 100K | 100K | 381K | 568K | 7.37M | 8.07M | 7.48M | 6.89M | 1.27M | 1.64M | 659K | -389K | 277K | -8.75M | -15.46M | -14.18M | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 1.6M | 2M | 1.9M | 1.9M | 400K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.5M | 4.4M | -100K | -200K | -200K | 1.6M | 3.2M | 3.3M | 2.3M | 2.4M | -300K | -400K | 500K | -1.3M | 1.7M | 1.3M | 1.2M | 2.6M | 700K | 1M | 500K | -900K | 29.2M | 29.29M | 258.51M | 265.47M | 235.5M | 287.99M | 136.96M | 238.36M | 238.84M | 445.88M | 421.71M | 314.33M | 320.4M | 57.71M | 3.57M | |
| 8.4M | 7.3M | 3.2M | -1.8M | -1.4M | 300K | 500K | 400K | -400K | 1.3M | 900K | 1.2M | 2.3M | 1.1M | 3.7M | 3.6M | 3.9M | 5M | 3.1M | 3.4M | 2.3M | -700K | 29.4M | 29.77M | 259.18M | 265.98M | 236.71M | 288.61M | 134.59M | 237.23M | 238.07M | 443.98M | 420.74M | 311.35M | 301.65M | 15.82M | -60.33M | |
| n/a | n/a | -12.5M | -12.5M | -12.5M | -12.5M | n/a | n/a | n/a | n/a | n/a | 36M | 36M | 36M | 36M | n/a | n/a | n/a | n/a | 315M | 350M | 350M | 350M | 34.5M | -300K | -9.1M | -8.08M | -7.12M | -7.01M | -1.28M | -5.25M | -301.86M | -312.05M | -355.31M | -352.88M | -57.29M | -46.76M | |
| -3.3M | -3.4M | -2.5M | -2.8M | -800K | -700K | -900K | -800K | -500K | -500K | -500K | -600K | -600K | -600K | -600K | -500K | -200K | -300K | -200K | -200K | -300K | -100K | -100K | -100K | n/a | -1K | -1K | -1K | -981K | -981K | -997K | -4.53M | -3.76M | -3.8M | -3.78M | -244K | -762K | |
| 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 | 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 | n/a | n/a | n/a | |
| 97.4M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -4.9M | -7.3M | -7.4M | -7.9M | -3.2M | 175.9M | 175.2M | 276.3M | 269.4M | 89.6M | 89.8M | -14.1M | -7.1M | -4.29M | -18.29M | -15.32M | -14.82M | -15.51M | -784K | -1.82M | -6.81M | -6M | -6.27M | -5.05M | -805K | -963K | |
| 116.4M | 16.3M | 4.7M | 4.4M | -13.3M | -13.2M | -900K | -800K | 1.2M | 1.2M | 2.1M | 42.3M | 61.5M | 61.4M | 60.1M | 19.6M | 175.7M | 174.9M | 276.1M | 584.2M | 439.4M | 439.8M | 335.9M | 27.4M | -4.59M | -27.49M | -23.5M | -22.04M | -22.62M | -2.06M | -7.08M | -308.69M | -318.26M | -361.84M | -358.17M | -58.34M | -48.48M | |
| -326.9M | -134.8M | -41.8M | 129.5M | 242.5M | 351.2M | 254.7M | 53M | 53.9M | 111.2M | 30.3M | 66.5M | -74.9M | -240.7M | -239.6M | -271M | -135.9M | 11.5M | 132.4M | 356.1M | 203M | 47.8M | -184.2M | -393.94M | -191.13M | -65.33M | 21.04M | 133.65M | 90.66M | 273.23M | 273.97M | 194.79M | 169.36M | 29.49M | 8.66M | 16.38M | -73.69M | |
| -453.7M | -160.6M | -51.6M | 125.1M | 255.8M | 362.8M | 254M | 52.1M | 51M | 105.2M | 23M | 19.1M | -141.6M | -304.7M | -303.8M | -294.7M | -316.2M | -169M | -147.4M | -231.8M | -239.5M | -392.1M | -550.3M | -451.82M | -445.76M | -303.87M | -192.22M | -133M | -23.76M | 35.38M | 40.03M | 54.28M | 60.16M | 67.01M | 41.82M | 17.09M | -29.28M |