Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $167,900 | $203,400 | $166,900 | $178,800 |
| Dep. & Amort. | $3,500 | $3,000 | $3,000 | $2,700 |
| Deferred Tax | $18,700 | $16,800 | $13,800 | $12,500 |
| Stock-Based Comp. | $7,300 | $5,300 | $4,300 | $3,300 |
| Change in WC | -$398,400 | -$381,500 | $153,700 | -$96,700 |
| Other Non-Cash | $3,300 | -$5,400 | $22,400 | $8,100 |
| Operating Cash Flow | -$197,700 | -$158,400 | $364,100 | $108,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,200 | $0 | -$1,300 | -$3,500 |
| Net Acquisitions | $4,500 | $0 | $1,600 | $1,600 |
| Inv. Purchases | $0 | $0 | $0 | $1,900 |
| Inv. Sales/Matur. | $900 | $0 | $0 | $1,600 |
| Other Inv. Act. | $0 | $7,300 | $0 | -$300 |
| Investing Cash Flow | $3,200 | $7,300 | $300 | $1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,800 | $0 | -$12,500 | $0 |
| Stock Issued | $0 | $19,700 | $0 | $1,700 |
| Stock Repurch. | -$1,800 | -$3,400 | -$700 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | -$3,400 | $0 | -$500 |
| Financing Cash Flow | $92,500 | $16,300 | -$13,200 | $1,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102,000 | -$134,800 | $351,200 | $111,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481,200 | $616,000 | $264,800 | $153,600 |
| End Cash | $379,200 | $481,200 | $616,000 | $264,800 |
| Free Cash Flow | -$197,700 | -$160,600 | $362,800 | $105,200 |