Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
20.58
+0.87 (4.41%)
At close: May 12, 2025, 4:00 PM
20.58
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT

Forestar Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
168.3203.4166.9178.8110.260.8
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Depreciation & Amortization
3.4332.72.74.9
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Loss (Gain) From Sale of Assets
-9.5-9.5-1.6-3.2-2.5-0.1
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Asset Writedown & Restructuring Costs
5.74.12412.530.9
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Loss (Gain) on Equity Investments
-0.6---1.2-0.2-0.7
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Stock-Based Compensation
6.95.34.33.32.62
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Other Operating Activities
24.916.813.812.537.724.1
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Change in Accounts Payable
-3.224.7-12.740.92815
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Change in Unearned Revenue
67.650.9-14.7-11.549.73.9
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Change in Income Taxes
----6.3-3.1
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Change in Other Net Operating Assets
-675.8-457.1181.1-126.1-540.6-276.1
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Operating Cash Flow
-412.3-158.4364.1108.7-303.1-168.4
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Operating Cash Flow Growth
--234.96%---
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Capital Expenditures
-2.1-2.2-1.3-3.5-1.6-0.6
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Sale of Property, Plant & Equipment
9.59.51.63.2-1.3
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Investment in Securities
0.9--1.62.64.3
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Investing Cash Flow
8.37.30.31.315
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Long-Term Debt Issued
----458300
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Total Debt Issued
745---458300
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Long-Term Debt Repaid
---12.5--422-118.9
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Total Debt Repaid
-574.4--12.5--422-118.9
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Net Debt Issued (Repaid)
170.6--12.5-36181.1
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Issuance of Common Stock
-19.7-1.733.4-
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Repurchase of Common Stock
-2.2-3.4-0.7-0.5-0.6-0.3
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Other Financing Activities
-6.3----7.4-5.9
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Financing Cash Flow
162.116.3-13.21.261.4174.9
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Net Cash Flow
-241.9-134.8351.2111.2-240.711.5
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Free Cash Flow
-414.4-160.6362.8105.2-304.7-169
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Free Cash Flow Growth
--244.87%---
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Free Cash Flow Margin
-28.17%-10.64%25.25%6.93%-22.98%-18.14%
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Free Cash Flow Per Share
-8.12-3.167.242.11-6.22-3.51
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Cash Income Tax Paid
45.745.744.742.44.3-3.1
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Levered Free Cash Flow
107.23199.4111.53183.38178.368.95
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Unlevered Free Cash Flow
107.23199.4111.53183.38178.368.95
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Change in Net Working Capital
27.1-42.835.6-34.5-74.1-17.4
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q