Forestar Group Inc. (FOR)
NYSE: FOR
· Real-Time Price · USD
27.14
-0.21 (-0.77%)
At close: Aug 15, 2025, 11:45 AM
Forestar Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 168.3M | 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 |
Depreciation & Amortization | 3.4M | 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 |
Stock-Based Compensation | 6.9M | 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 |
Other Working Capital | -608.2M | -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 |
Other Non-Cash Items | -3.6M | 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 |
Deferred Income Tax | 24.1M | 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 |
Change in Working Capital | -611.4M | -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 |
Operating Cash Flow | -412.3M | -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 |
Capital Expenditures | -1.4M | -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 |
Cash Acquisitions | 4.9M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 4.8M | 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 |
Investing Cash Flow | 8.3M | 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 |
Debt Repayment | 170.6M | 100M | 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 |
Common Stock Repurchased | -2.2M | -3.3M | -3.4M | -2.5M | -2.8M | -800K | -700K | -900K | -800K | -500K | -500K | -500K | -600K | -600K | -600K | -600K | -500K | -200K |
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 | n/a |
Other Financial Acitivies | -6.3M | -2.6M | -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 |
Financial Cash Flow | 162.1M | 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 |
Net Cash Flow | -241.9M | -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 |
Free Cash Flow | -413.7M | -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 |