Forestar Group Inc. (FOR)

Forestar Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	166.9	178.8	110.2	60.8	33
Depreciation & Amortization	3	2.7	2.7	4.9	6.7
Share-Based Compensation	4.3	3.3	2.6	2	1.3
Other Operating Activities	189.9	-76.1	-418.6	-236.1	-432.2
Operating Cash Flow	364.1	108.7	-303.1	-168.4	-391.2
Operating Cash Flow Growth	234.96%	-	-	-	-
Capital Expenditures	0.3	-0.3	-1.6	0.7	-0.9
Acquisitions	0	1.6	2.6	4.3	0.1
Investing Cash Flow	0.3	1.3	1	5	-0.8
Share Issuance / Repurchase	0	1.7	33.4	0	100.7
Debt Issued / Paid	-12.5	0	36	181.1	350
Other Financing Activities	-0.7	-0.5	-8	-6.2	-10.9
Financing Cash Flow	-13.2	1.2	61.4	174.9	439.8
Net Cash Flow	351.2	111.2	-240.7	11.5	47.8
Free Cash Flow	364.4	108.4	-304.7	-167.7	-392.1
Free Cash Flow Growth	236.16%	-	-	-	-
Free Cash Flow Margin	25.36%	7.14%	-22.98%	-18.00%	-91.55%
Free Cash Flow Per Share	7.29	2.18	-6.23	-3.49	-9.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).