Forestar Group Inc. (FOR)

Forestar Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	168.3	203.4	166.9	178.8	110.2	60.8
Depreciation & Amortization	3.4	3	3	2.7	2.7	4.9
Loss (Gain) From Sale of Assets	-9.5	-9.5	-1.6	-3.2	-2.5	-0.1
Asset Writedown & Restructuring Costs	5.7	4.1	24	12.5	3	0.9
Loss (Gain) on Equity Investments	-0.6	-	-	-1.2	-0.2	-0.7
Stock-Based Compensation	6.9	5.3	4.3	3.3	2.6	2
Other Operating Activities	24.9	16.8	13.8	12.5	37.7	24.1
Change in Accounts Payable	-3.2	24.7	-12.7	40.9	28	15
Change in Unearned Revenue	67.6	50.9	-14.7	-11.5	49.7	3.9
Change in Income Taxes	-	-	-	-	6.3	-3.1
Change in Other Net Operating Assets	-675.8	-457.1	181.1	-126.1	-540.6	-276.1
Operating Cash Flow	-412.3	-158.4	364.1	108.7	-303.1	-168.4
Operating Cash Flow Growth	-	-	234.96%	-	-	-
Capital Expenditures	-2.1	-2.2	-1.3	-3.5	-1.6	-0.6
Sale of Property, Plant & Equipment	9.5	9.5	1.6	3.2	-	1.3
Investment in Securities	0.9	-	-	1.6	2.6	4.3
Investing Cash Flow	8.3	7.3	0.3	1.3	1	5
Long-Term Debt Issued	-	-	-	-	458	300
Total Debt Issued	745	-	-	-	458	300
Long-Term Debt Repaid	-	-	-12.5	-	-422	-118.9
Total Debt Repaid	-574.4	-	-12.5	-	-422	-118.9
Net Debt Issued (Repaid)	170.6	-	-12.5	-	36	181.1
Issuance of Common Stock	-	19.7	-	1.7	33.4	-
Repurchase of Common Stock	-2.2	-3.4	-0.7	-0.5	-0.6	-0.3
Other Financing Activities	-6.3	-	-	-	-7.4	-5.9
Financing Cash Flow	162.1	16.3	-13.2	1.2	61.4	174.9
Net Cash Flow	-241.9	-134.8	351.2	111.2	-240.7	11.5
Free Cash Flow	-414.4	-160.6	362.8	105.2	-304.7	-169
Free Cash Flow Growth	-	-	244.87%	-	-	-
Free Cash Flow Margin	-28.17%	-10.64%	25.25%	6.93%	-22.98%	-18.14%
Free Cash Flow Per Share	-8.12	-3.16	7.24	2.11	-6.22	-3.51
Cash Income Tax Paid	45.7	45.7	44.7	42.4	4.3	-3.1
Levered Free Cash Flow	107.23	199.4	111.53	183.38	178.3	68.95
Unlevered Free Cash Flow	107.23	199.4	111.53	183.38	178.3	68.95
Change in Net Working Capital	27.1	-42.8	35.6	-34.5	-74.1	-17.4

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q