Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
25.57
-0.39 (-1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
25.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 166.8 | 167.9 | 203.4 | 166.9 | 178.8 | 110.2 | Upgrade
|
| Depreciation & Amortization | 3.6 | 3.5 | 3 | 3 | 2.7 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.5 | -4.5 | -9.5 | -1.6 | -3.2 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.3 | - | - | 19.4 | 12.5 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.6 | - | - | -1.2 | -0.2 | Upgrade
|
| Stock-Based Compensation | 7.8 | 7.3 | 5.3 | 4.3 | 3.3 | 2.6 | Upgrade
|
| Other Operating Activities | 29.2 | 27.1 | 20.9 | 18.4 | 12.5 | 37.7 | Upgrade
|
| Change in Accounts Payable | 17.3 | -14.4 | 24.7 | -12.7 | 40.9 | 28 | Upgrade
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| Change in Unearned Revenue | 3.3 | 21 | 50.9 | -14.7 | -11.5 | 49.7 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 6.3 | Upgrade
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| Change in Other Net Operating Assets | -127.9 | -405 | -457.1 | 181.1 | -126.1 | -540.6 | Upgrade
|
| Operating Cash Flow | 95.3 | -197.7 | -158.4 | 364.1 | 108.7 | -303.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 234.96% | - | - | Upgrade
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| Capital Expenditures | -2.3 | -2.2 | -2.2 | -1.3 | -3.5 | -1.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 4.5 | 9.5 | 1.6 | 3.2 | - | Upgrade
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| Investment in Securities | - | 0.9 | - | - | 1.6 | 2.6 | Upgrade
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| Investing Cash Flow | 2.2 | 3.2 | 7.3 | 0.3 | 1.3 | 1 | Upgrade
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| Long-Term Debt Issued | - | 780 | - | - | - | 458 | Upgrade
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| Total Debt Issued | 680 | 780 | - | - | - | 458 | Upgrade
|
| Long-Term Debt Repaid | - | -680 | - | -12.5 | - | -422 | Upgrade
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| Total Debt Repaid | -689.9 | -680 | - | -12.5 | - | -422 | Upgrade
|
| Net Debt Issued (Repaid) | -9.9 | 100 | - | -12.5 | - | 36 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.5 | 19.7 | - | 1.7 | 33.4 | Upgrade
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| Repurchase of Common Stock | -2.2 | -1.8 | -3.4 | -0.7 | -0.5 | -0.6 | Upgrade
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| Other Financing Activities | -6.2 | -6.2 | - | - | - | -7.4 | Upgrade
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| Financing Cash Flow | -17.8 | 92.5 | 16.3 | -13.2 | 1.2 | 61.4 | Upgrade
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| Net Cash Flow | 79.7 | -102 | -134.8 | 351.2 | 111.2 | -240.7 | Upgrade
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| Free Cash Flow | 93 | -199.9 | -160.6 | 362.8 | 105.2 | -304.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 244.87% | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | -12.03% | -10.64% | 25.25% | 6.93% | -22.98% | Upgrade
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| Free Cash Flow Per Share | 1.82 | -3.92 | -3.16 | 7.24 | 2.11 | -6.22 | Upgrade
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| Cash Income Tax Paid | 30.8 | 30.8 | 45.7 | 44.7 | 42.4 | 4.3 | Upgrade
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| Levered Free Cash Flow | 137.48 | 108.09 | 199.4 | 111.53 | 183.38 | 178.3 | Upgrade
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| Unlevered Free Cash Flow | 137.48 | 108.09 | 199.4 | 111.53 | 183.38 | 178.3 | Upgrade
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| Change in Working Capital | -107.3 | -398.4 | -381.5 | 153.7 | -96.7 | -456.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.