Forestar Group Inc. (FOR)

NYSE: FOR · Real-Time Price · USD

24.46

-0.51 (-2.04%)

Nov 5, 2026, 4:00 PM EST - Market closed

Forestar Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	167.9	203.4	166.9	178.8
Depreciation & Amortization	3.5	3	3	2.7
Loss (Gain) From Sale of Assets	-4.5	-9.5	-1.6	-3.2
Asset Writedown & Restructuring Costs	-	-	19.4	12.5
Loss (Gain) on Equity Investments	-0.6	-	-	-1.2
Stock-Based Compensation	7.3	5.3	4.3	3.3
Other Operating Activities	27.1	20.9	18.4	12.5
Change in Accounts Payable	-14.4	24.7	-12.7	40.9
Change in Unearned Revenue	21	50.9	-14.7	-11.5
Change in Other Net Operating Assets	-405	-457.1	181.1	-126.1
Operating Cash Flow	-197.7	-158.4	364.1	108.7
Operating Cash Flow Growth	-	-	234.96%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Capital Expenditures	-2.2	-2.2	-1.3	-3.5
Sale of Property, Plant & Equipment	4.5	9.5	1.6	3.2
Investment in Securities	0.9	-	-	1.6
Investing Cash Flow	3.2	7.3	0.3	1.3

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Long-Term Debt Issued	780	-	-	-
Total Debt Issued	780	-	-	-
Long-Term Debt Repaid	-680	-	-12.5	-
Total Debt Repaid	-680	-	-12.5	-
Net Debt Issued (Repaid)	100	-	-12.5	-
Issuance of Common Stock	0.5	19.7	-	1.7
Repurchase of Common Stock	-1.8	-3.4	-0.7	-0.5
Other Financing Activities	-6.2	-	-	-
Financing Cash Flow	92.5	16.3	-13.2	1.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Cash Flow	-102	-134.8	351.2	111.2

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-199.9	-160.6	362.8	105.2
Free Cash Flow Growth	-	-	244.87%	-
Free Cash Flow Margin	-12.03%	-10.64%	25.25%	6.93%
Free Cash Flow Per Share	-3.92	-3.16	7.24	2.11
Levered Free Cash Flow	108.09	199.4	111.53	183.38
Unlevered Free Cash Flow	108.09	199.4	111.53	183.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash Income Tax Paid	30.8	45.7	44.7	42.4
Change in Working Capital	-398.4	-381.5	153.7	-96.7

SEC Filings: 10-K · 10-Q