Forestar Group Inc.
FOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $33 | $32 | $17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $8 | $3 | $8 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $160 | -$24 | -$64 | -$470 |
| Other Non-Cash | -$1 | $2 | $2 | $1 |
| Operating Cash Flow | $256 | $16 | -$20 | -$450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | $0 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$1 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $0 | $71 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$6 | $0 |
| Financing Cash Flow | -$70 | -$0 | $63 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190 | $15 | $42 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $174 | $132 | $481 |
| End Cash | $379 | $189 | $174 | $132 |
| Free Cash Flow | $256 | $15 | -$20 | -$450 |