Forestar Group Inc. (FOR)
NYSE: FOR · IEX Real-Time Price · USD
40.19
+0.76 (1.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Forestar Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920172016201520142013 2012 - 2004
Net Income
166.9178.8110.260.83350.358.65-213.0516.5829.32
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Depreciation & Amortization
32.72.74.96.75.511.4545.0941.7229.98
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Share-Based Compensation
4.33.32.621.36.64.044.253.4216.81
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Other Operating Activities
189.9-76.1-418.6-236.1-432.2-77.7-6.98198.8445.3712.67
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Operating Cash Flow
364.1108.7-303.1-168.4-391.2-15.367.1535.13107.0888.78
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Operating Cash Flow Growth
234.96%-----91.17%-67.20%20.62%-
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Capital Expenditures
0.3-0.3-1.60.7-0.9127.6421.13-46.15-96.68-106.56
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Acquisitions
01.62.64.30.16.9-0.39-14.18-33.052.64
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Investing Cash Flow
0.31.315-0.8134.5420.74-60.33-129.73-103.93
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Share Issuance / Repurchase
01.733.40100.70-3.540-24.62.11
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Debt Issued / Paid
-12.5036181.1350-7-312.05-46.7639.0658.63
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Other Financing Activities
-0.7-0.5-8-6.2-10.9-15.5-2.68-1.73-14136.36
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Financing Cash Flow
-13.21.261.4174.9439.8-22.5-318.26-48.480.47197.1
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Net Cash Flow
351.2111.2-240.711.547.896.7169.63-73.69-22.18181.95
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Free Cash Flow
364.4108.4-304.7-167.7-392.1112.3488.28-11.0210.4-17.79
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Free Cash Flow Growth
236.16%-----77.00%----
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Free Cash Flow Margin
25.36%7.14%-22.98%-18.00%-91.55%98.25%247.46%-5.04%4.37%-5.37%
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Free Cash Flow Per Share
7.292.18-6.23-3.49-9.342.6714.13-0.320.29-0.50
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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).