Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
29.44
-0.06 (-0.20%)
Aug 14, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 170.4 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 |
Depreciation & Amortization | 3.2 | 3.5 | 3 | 3 | 2.7 | 2.7 |
Loss (Gain) From Sale of Assets | -4.5 | -4.5 | -9.5 | -1.6 | -3.2 | -2.5 |
Asset Writedown & Restructuring Costs | 4.1 | - | - | 19.4 | 12.5 | 3 |
Loss (Gain) on Equity Investments | - | -0.6 | - | - | -1.2 | -0.2 |
Stock-Based Compensation | 8.4 | 7.3 | 5.3 | 4.3 | 3.3 | 2.6 |
Other Operating Activities | 22.4 | 27.1 | 20.9 | 18.4 | 12.5 | 37.7 |
Change in Accounts Payable | -3.3 | -14.4 | 24.7 | -12.7 | 40.9 | 28 |
Change in Unearned Revenue | -27.4 | 21 | 50.9 | -14.7 | -11.5 | 49.7 |
Change in Income Taxes | - | - | - | - | - | 6.3 |
Change in Other Net Operating Assets | 110.6 | -405 | -457.1 | 181.1 | -126.1 | -540.6 |
Operating Cash Flow | 283.9 | -197.7 | -158.4 | 364.1 | 108.7 | -303.1 |
Operating Cash Flow Growth | - | - | - | 234.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1 | -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 | - |
Investment in Securities | - | 0.9 | - | - | 1.6 | 2.6 |
Investing Cash Flow | 3.5 | 3.2 | 7.3 | 0.3 | 1.3 | 1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 780 | - | - | - | 458 |
Total Debt Issued | - | 780 | - | - | - | 458 |
Long-Term Debt Repaid | - | -680 | - | -12.5 | - | -422 |
Total Debt Repaid | -80.5 | -680 | - | -12.5 | - | -422 |
Net Debt Issued (Repaid) | -80.5 | 100 | - | -12.5 | - | 36 |
Issuance of Common Stock | 0.8 | 0.5 | 19.7 | - | 1.7 | 33.4 |
Repurchase of Common Stock | -2.1 | -1.8 | -3.4 | -0.7 | -0.5 | -0.6 |
Other Financing Activities | 0.1 | -6.2 | - | - | - | -7.4 |
Financing Cash Flow | -81.7 | 92.5 | 16.3 | -13.2 | 1.2 | 61.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 205.7 | -102 | -134.8 | 351.2 | 111.2 | -240.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 282.9 | -199.9 | -160.6 | 362.8 | 105.2 | -304.7 |
Free Cash Flow Growth | - | - | - | 244.87% | - | - |
Free Cash Flow Margin | 16.40% | -12.03% | -10.64% | 25.25% | 6.93% | -22.98% |
Free Cash Flow Per Share | 5.53 | -3.92 | -3.16 | 7.24 | 2.11 | -6.22 |
Levered Free Cash Flow | 152.66 | 108.09 | 199.4 | 111.53 | 183.38 | 178.3 |
Unlevered Free Cash Flow | 152.66 | 108.09 | 199.4 | 111.53 | 183.38 | 178.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 30.8 | 30.8 | 45.7 | 44.7 | 42.4 | 4.3 |
Change in Working Capital | 79.9 | -398.4 | -381.5 | 153.7 | -96.7 | -456.6 |