Forestar Group Inc. (FOR)
18.58
-0.35 (-1.85%)
At close: Apr 21, 2025, 10:39 AM
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 |
| 16.5M | 81.5M | 38.7M | 45M | 38.2M | 72.4M | 46.8M | 26.9M | 20.8M | 50.8M | 39.7M | 47.8M | 40.5M | 44.1M | 15.9M | 28.4M | 22.1M | 24.5M | 10.1M | 10.3M | 16.8M | 12.7M | 6.9M | 12.8M | 3.9M | 54.8M | 10.29M | 4.58M | -15.6M | 45.23M | -2.53M | 25.25M | 43.95M | 10.28M | 10.25M | -4.3M | -5.49M | |
| 800K | 700K | 900K | 600K | 800K | 700K | 800K | 800K | 700K | 700K | 700K | 500K | 800K | 600K | 600K | 700K | 800K | 700K | 1M | 1.5M | 1.9M | 2.1M | 1.8M | 1.6M | 1.4M | 1.3M | 9.81M | 12.33M | 1.34M | 14.92M | -7.72M | -23.98M | 2.74M | 30.86M | 5.3M | 4.79M | 100.73M | |
| 2.6M | 1.2M | 1.4M | 1.8M | 900K | 900K | 900K | 1.9M | 600K | 500K | 800K | 1.6M | 400K | 600K | 800K | 900K | 300K | 400K | 300K | 800K | 500K | 200K | 900K | 100K | 100K | 100K | 112K | 94K | 4.1M | 308K | 1.42M | 843K | 1.37M | 949K | 336K | 1.38M | -1.28M | |
| -450.3M | -5M | -109.3M | -96.5M | -195.4M | 130M | 60.2M | 38.1M | -61.9M | 39.1M | -134.3M | -500K | -46.9M | 11.4M | -161.3M | -138.8M | -195.9M | 4.4M | -14.2M | 8.7M | -1.5M | 9.6M | 2.6M | 12.4M | 17.4M | -127.1M | 10.28M | 14.97M | 17.8M | -32.74M | 4.57M | 14.79M | 10.53M | -19.38M | 12.87M | -2.96M | -8.26M | |
| 500K | -1.3M | -4.8M | 14.1M | 200K | 400K | 900K | 20.3M | 800K | 5.4M | 6.3M | 5.4M | -1M | -1M | 18.9M | 400K | 200K | 400K | 1.1M | 1.1M | 1.8M | 1.3M | 1.4M | 1.6M | 5.2M | -28.4M | -100.17M | -135.13M | 12.5M | 7.57M | -14.92M | -35.59M | -6.76M | 21M | -11.39M | 3.61M | 82.98M | |
| -900K | 14.7M | 2M | 600K | -500K | 16.6M | -1.6M | 1M | -2.2M | 11.3M | 2.6M | -1.2M | -200K | 14.6M | 2.4M | n/a | 2.2M | 5.6M | 8.1M | 3.8M | 5.6M | 3.6M | 2M | 2.5M | 1.4M | n/a | 56K | 661K | -1.8M | 9K | 16K | 29K | -1.34M | 29K | -45K | n/a | 2.15M | |
| -469.5M | 22.4M | -99.9M | -107.7M | -196.3M | 136.9M | 67.1M | 20.2M | -70.5M | 50.2M | -128.9M | 16.7M | -34.7M | -21.4M | -129.7M | -121.2M | -184.3M | 5.7M | -101.5M | -128.2M | -36.3M | 41.1M | -177.8M | -136.4M | -174.7M | -127.1M | 21.5M | 15.8M | -21.5M | -40.76M | 7.04M | 7.1M | -143K | -14.99M | 8.37M | 4.31M | -28.2M | |
| -450M | 119.2M | -61.7M | -59.2M | -156.7M | 227.9M | 114.9M | 71.1M | -49.8M | 118.9M | -86.8M | 70.8M | 5.8M | 37.5M | -91.1M | -90.8M | -158.7M | 37.3M | -81.9M | -112.2M | -11.6M | 58.9M | -166.6M | -119.4M | -164.1M | -99.3M | -68.21M | -114M | -22.3M | 12.35M | -8.98M | -2.38M | 37.07M | 17.27M | 7.53M | 5.01M | 50.17M | |
| n/a | -800K | -600K | -600K | -200K | -500K | -500K | -200K | -100K | -300K | -700K | -1M | -1.5M | -1.1M | -300K | -100K | -100K | n/a | -400K | -200K | n/a | n/a | -100K | -700K | -100K | n/a | -12K | -36K | -6K | -5K | -24K | -2.42M | -236K | -275K | -2.28M | -3.93M | -6.48M | |
| n/a | -100K | 5M | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | 100K | n/a | 1.5M | 400K | n/a | 100K | 2.1M | 1.9M | n/a | 600K | 1.8M | n/a | n/a | n/a | 100K | n/a | 281K | 187K | 6.9M | 701K | -307K | -404K | 1.28M | 1.08M | -1.29M | -1.45M | 1.94M | |
| 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 | n/a | n/a | n/a | 100K | n/a | 1.5M | 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 | |
| 900K | 4.5M | 100K | n/a | -200K | n/a | n/a | n/a | 1.6M | 1.6M | 100K | -1M | 1.7M | -1.1M | n/a | -100K | -100K | 1.9M | -400K | -200K | 1.3M | n/a | -100K | -700K | -100K | 30.1M | -12K | 228.52M | 6.86M | 130K | 52.48M | 77.49M | 108.26M | 608K | 259.51M | 53.33M | 881K | |
| 900K | 3.6M | 4.5M | -600K | -200K | -500K | -500K | -200K | 1.5M | -300K | -600K | -1M | 3.2M | -700K | -300K | 100K | 2M | 1.9M | -400K | 400K | 3.1M | n/a | -100K | -700K | 100K | 30.1M | 269K | 228.71M | 6.9M | 831K | 52.17M | 74.69M | 109.54M | 1.67M | 258.08M | 51.45M | 151K | |
| n/a | n/a | n/a | n/a | n/a | -12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 315M | 35M | n/a | n/a | -500K | 200K | -8.8M | 1.02M | 466K | 304K | -3.07M | -2.95M | -296.15M | -9.88M | -46.34M | |
| -100K | -800K | 200K | -2.6M | -200K | 100K | -100K | -600K | -100K | -100K | n/a | -300K | -100K | -100K | -100K | -300K | -100K | -100K | n/a | n/a | -200K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -980K | -1K | -16K | -3.54M | -205K | -40K | |
| 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 | |
| 100M | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -5M | -2.4M | -100K | -400K | -300K | 176.7M | -800K | 100.7M | -7.2M | -3.1M | -600K | -3.2M | -200K | -289K | -14.6M | -232K | 300K | -980K | 128K | -1.27M | -4.68M | -171K | -140K | |
| 99.9M | -800K | 200K | 17.1M | -200K | -12.4M | -100K | -600K | -100K | -100K | n/a | 1.4M | -100K | 800K | 40.2M | 20.6M | -200K | -500K | -300K | 176.7M | -1M | 100.7M | 307.8M | 31.9M | -600K | -3.2M | -702K | -89K | -23.5M | 787K | 766K | -676K | -2.94M | -4.23M | -300.84M | -10.25M | -46.52M | |
| -349.2M | 122M | -57M | -42.7M | -157.1M | 215M | 114.3M | 70.3M | -48.4M | 118.5M | -87.4M | 71.2M | 8.9M | 37.6M | -51.2M | -70.2M | -156.9M | 38.7M | -82.6M | 64.9M | -9.5M | 159.6M | 141.1M | -88.2M | -164.7M | -72.4M | -68.64M | 114.62M | -38.9M | 13.97M | 43.96M | 71.63M | 143.67M | 14.71M | -35.23M | 46.2M | 3.8M | |
| -450M | 118.4M | -62.3M | -59.8M | -156.9M | 227.4M | 114.4M | 70.9M | -49.9M | 118.6M | -87.5M | 69.8M | 4.3M | 36.4M | -91.4M | -90.9M | -158.8M | 37.3M | -82.3M | -112.4M | -11.6M | 58.9M | -166.7M | -120.1M | -164.2M | -99.3M | -68.22M | -114.03M | -22.31M | 12.35M | -9M | -4.8M | 36.83M | 16.99M | 5.25M | 1.08M | 43.68M |