Forestar Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	167.5	167.9	203.4	166.9	178.8	110.5
Depreciation & Amortization	3.3	3.5	3	3	2.7	2.7
Stock-Based Compensation	8	7.3	5.3	4.3	3.3	2.6
Other Adjustments	17.3	22	11.4	36.2	20.6	37.7
Changes in Inventories	43.3	-384.8	-469.9	206.3	-142.3	-585.9
Changes in Accounts Payable	19.3	-14.4	24.7	-12.7	40.9	28
Changes in Accrued Expenses	-9	-12.8	40.5	-18.2	17.8	60.1
Changes in Income Taxes Payable	-	-	-	-	-	6.3
Changes in Other Operating Activities	17.3	13.6	23.2	-21.7	-13.1	34.9
Operating Cash Flow	267	-197.7	-158.4	364.1	108.7	-303.1
Operating Cash Flow Growth	-	-	-	234.96%	-	-
Capital Expenditures	-1.8	-2.2	-2.2	-1.3	-3.5	-1.6
Sale of Property, Plant & Equipment	4.5	4.5	9.5	1.6	3.2	-
Proceeds from Sale of Investments	-	0.9	-	-	1.6	2.6
Investing Cash Flow	2.7	3.2	7.3	0.3	1.3	1
Long-Term Debt Issued	35	780	-	-	-	458
Long-Term Debt Repaid	-115.5	-680	-	-12.5	-	-422
Net Long-Term Debt Issued (Repaid)	-80.5	100	-	-12.5	-	36
Issuance of Common Stock	0.65	0.5	19.7	-	1.7	33.4
Repurchase of Common Stock	-2.2	-1.8	-3.4	-0.7	-0.5	-0.6
Net Common Stock Issued (Repurchased)	-1.55	-1.3	16.3	-0.7	1.2	32.8
Other Financing Activities	0.1	-6.2	-	-	-	-7.4
Financing Cash Flow	-81.8	92.5	16.3	-13.2	1.2	61.4
Net Cash Flow	187.9	-102	-134.8	351.2	111.2	-240.7
Free Cash Flow	265.2	-199.9	-160.6	362.8	105.2	-304.7
Free Cash Flow Growth	-	-	-	244.87%	-	-
FCF Margin	15.52%	-12.02%	-10.64%	25.25%	6.93%	-22.98%
Free Cash Flow Per Share	5.19	-3.92	-3.16	7.24	2.11	-6.22
Levered Free Cash Flow	24	-129.2	-177.3	309.8	81.3	-309.3
Unlevered Free Cash Flow	231.26	-237.01	-199.36	310.85	77.21	-334.3

SEC Filings: 10-K · 10-Q