Forestar Group Inc.
FOR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $168 | $203 | $167 | $179 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $19 | $17 | $14 | $13 |
| Stock-Based Comp. | $7 | $5 | $4 | $3 |
| Change in WC | -$398 | -$382 | $154 | -$97 |
| Other Non-Cash | $3 | -$5 | $22 | $8 |
| Operating Cash Flow | -$198 | -$158 | $364 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$1 | -$4 |
| Net Acquisitions | $5 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $2 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $7 | $0 | -$0 |
| Investing Cash Flow | $3 | $7 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $0 | -$13 | $0 |
| Stock Issued | $0 | $20 | $0 | $2 |
| Stock Repurch. | -$2 | -$3 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $93 | $16 | -$13 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$135 | $351 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $616 | $265 | $154 |
| End Cash | $379 | $481 | $616 | $265 |
| Free Cash Flow | -$198 | -$161 | $363 | $105 |