Forestar Group Inc. (FOR)
NYSE: FOR
· Real-Time Price · USD
27.09
-0.26 (-0.95%)
At close: Aug 15, 2025, 12:48 PM
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 | 31.6M | 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 |
Depreciation & Amortization | 1M | 800K | 700K | 900K | 600K | 800K | 700K | 800K | 800K | 700K | 700K | 700K | 500K | 800K | 600K | 600K | 700K | 800K |
Stock-Based Compensation | 1.7M | 2.6M | 1.2M | 1.4M | 1.8M | 900K | 900K | 900K | 1.9M | 600K | 500K | 800K | 1.6M | 400K | 600K | 800K | 900K | 300K |
Other Working Capital | -43.6M | -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 |
Other Non-Cash Items | 2M | 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 |
Deferred Income Tax | 8.3M | -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 |
Change in Working Capital | -64.4M | -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 |
Operating Cash Flow | -19.8M | -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 |
Capital Expenditures | n/a | n/a | -800K | -600K | -600K | -200K | -500K | -500K | -200K | -100K | -300K | -700K | -1M | -1.5M | -1.1M | -300K | -100K | -100K |
Cash Acquisitions | n/a | 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 |
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 | n/a | n/a | n/a | 100K | n/a | 1.5M | 400K | n/a | n/a | n/a |
Other Investing Acitivies | -700K | 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 |
Investing Cash Flow | -700K | 900K | 3.6M | 4.5M | -600K | -200K | -500K | -500K | -200K | 1.5M | -300K | -600K | -1M | 3.2M | -700K | -300K | 100K | 2M |
Debt Repayment | 70.6M | 100M | 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 |
Common Stock Repurchased | -1.5M | -100K | -800K | 200K | -2.6M | -200K | 100K | -100K | -600K | -100K | -100K | n/a | -300K | -100K | -100K | -100K | -300K | -100K |
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 | n/a | 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 |
Financial Cash Flow | 62.8M | 99.9M | -800K | 200K | 17.1M | -200K | -12.4M | -100K | -600K | -100K | -100K | n/a | 1.4M | -100K | 800K | 40.2M | 20.6M | -200K |
Net Cash Flow | 42.3M | -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 |
Free Cash Flow | -19.8M | -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 |