Forestar Group Inc.
FOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,900 | $32,900 | $31,600 | $16,500 |
| Dep. & Amort. | $900 | $800 | $1,000 | $800 |
| Deferred Tax | $8,300 | $3,000 | $8,300 | -$900 |
| Stock-Based Comp. | $1,500 | $1,500 | $1,700 | $2,600 |
| Change in WC | $159,800 | -$24,300 | -$64,400 | -$469,500 |
| Other Non-Cash | -$1,100 | $1,900 | $2,000 | $500 |
| Operating Cash Flow | $256,300 | $15,800 | -$19,800 | -$450,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$800 | -$700 | $0 |
| Net Acquisitions | $4,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $900 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,800 | -$800 | -$700 | $900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,600 | $0 | $70,600 | $100,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$100 | -$1,500 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | $0 | -$6,300 | $0 |
| Financing Cash Flow | -$70,100 | -$100 | $62,800 | $99,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190,000 | $14,900 | $42,300 | -$349,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,200 | $174,300 | $132,000 | $481,200 |
| End Cash | $379,200 | $189,200 | $174,300 | $132,000 |
| Free Cash Flow | $255,600 | $15,000 | -$19,800 | -$450,000 |