Forestar Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forestar Group free cash flow
In fiscal 2025, Forestar Group generated -$197.7 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of -$199.9 million, a free-cash-flow margin of -12.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Forestar Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 167.90M | 203.40M | 166.90M | 178.80M | 110.50M | 61.70M | 36.30M | 52.30M | 60.18M | -212.37M |
| Net Income growth (YoY) | -17.45% | +21.87% | -6.66% | +61.81% | +79.09% | +69.97% | -30.59% | -13.09% | — | -1342.81% |
| Depreciation & Amortization | 3.50M | 3.00M | 3.00M | 2.70M | 2.70M | 4.90M | 6.70M | 5.50M | 11.45M | 45.09M |
| Stock-Based Compensation | 7.30M | 5.30M | 4.30M | 3.30M | 2.60M | 2.00M | 1.30M | 6.60M | 4.04M | 4.25M |
| Change in Working Capital | -385.60M | -422.00M | 171.90M | -114.50M | -523.00M | -266.20M | -466.50M | -23.20M | -17.14M | -8.84M |
| Operating Cash Flow | -197.70M | -158.40M | 364.10M | 108.70M | -303.10M | -168.40M | -391.20M | -15.30M | 67.15M | 35.13M |
| Capital Expenditures | -2.20M | -2.20M | -1.30M | -3.50M | -1.60M | -600.00K | -900.00K | -100.00K | -6.14M | -14.69M |
| Investing Cash Flow | 3.20M | 7.30M | 300.00K | 1.30M | 1.00M | 5.00M | -800.00K | 134.50M | 420.74M | -60.33M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | -3.54M | 0 |
| Debt Issued | 780.00M | 0 | 0 | — | — | — | 435.00M | 3.00M | 3.18M | 11.46M |
| Debt Repaid | -680.00M | 0 | -12.50M | — | — | — | -85.00M | -10.00M | -315.23M | -58.22M |
| Financing Cash Flow | 92.50M | 16.30M | -13.20M | 1.20M | 61.40M | 174.90M | 439.80M | -22.50M | -318.26M | -48.48M |
| Net Change in Cash | -102.00M | -134.80M | 351.20M | 111.20M | -240.70M | 11.50M | 47.80M | 96.70M | 169.63M | -73.69M |
| Free Cash Flow | -199.90M | -160.60M | 362.80M | 105.20M | -304.70M | -169.00M | -392.10M | -15.40M | 61.01M | 20.44M |
This table shows 10 annual periods of Forestar Group's cash flow statement, from FY 2025 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FOR's reporting calendar. What is a cash flow statement?