Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
29.00
+0.09 (0.31%)
Nov 21, 2024, 3:03 PM EST - Market open

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 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
--166.9178.8110.260.8
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Depreciation & Amortization
--32.72.74.9
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Loss (Gain) From Sale of Assets
---1.6-3.2-2.5-0.1
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Asset Writedown & Restructuring Costs
--2412.530.9
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Loss (Gain) on Equity Investments
----1.2-0.2-0.7
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Stock-Based Compensation
--4.33.32.62
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Other Operating Activities
--13.812.537.724.1
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Change in Accounts Payable
---12.740.92815
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Change in Unearned Revenue
---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
--181.1-126.1-540.6-276.1
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Operating Cash Flow
--364.1108.7-303.1-168.4
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Operating Cash Flow Growth
--234.96%---
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Capital Expenditures
---1.3-3.5-1.6-0.6
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Sale of Property, Plant & Equipment
--1.63.2-1.3
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Investment in Securities
---1.62.64.3
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Investing Cash Flow
--0.31.315
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Long-Term Debt Issued
----458300
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Total Debt Issued
----458300
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Long-Term Debt Repaid
---12.5--422-118.9
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Total Debt Repaid
---12.5--422-118.9
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Net Debt Issued (Repaid)
---12.5-36181.1
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Issuance of Common Stock
---1.733.4-
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Repurchase of Common Stock
---0.7-0.5-0.6-0.3
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Other Financing Activities
-----7.4-5.9
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Financing Cash Flow
---13.21.261.4174.9
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Net Cash Flow
--351.2111.2-240.711.5
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Free Cash Flow
--362.8105.2-304.7-169
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Free Cash Flow Growth
--244.87%---
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Free Cash Flow Margin
--25.25%6.93%-22.98%-18.14%
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Free Cash Flow Per Share
--7.242.11-6.22-3.51
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Cash Income Tax Paid
--44.742.44.3-3.1
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Levered Free Cash Flow
--111.53183.38178.368.95
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Unlevered Free Cash Flow
--111.53183.38178.368.95
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Change in Net Working Capital
-139.4-139.435.6-34.5-74.1-17.4
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Source: S&P Capital IQ. Standard template. Financial Sources.