FORESTAR GROUP INC (FOR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FOR - US3462321015 - Common Stock
25.79 USD
+0.33 (+1.3%)
25.7 USD
-0.09 (-0.35%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.60M | 203.40M | 166.90M | 178.80M | 110.50M | |||
| Depreciation Amortization | 3.30M | 3.00M | 3.00M | 2.70M | 2.70M | |||
| Income Taxes - Deferred | 25.10M | 16.80M | 13.80M | 12.50M | 19.20M | |||
| Change In Working Capital | -535.80M | -381.50M | 153.70M | -96.70M | -456.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 45.70M | 44.70M | 42.40M | 4.30M | |||
| Other non cash items | 10.00M | -100.00K | 26.70M | 11.40M | 21.10M | |||
| OPERATING CASH FLOW | -334.80M | -158.40M | 364.10M | 108.70M | -303.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30M | -2.20M | -1.30M | -3.50M | -1.60M | |||
| Other Investing Activity | 5.30M | 9.50M | 1.60M | 4.80M | 2.60M | |||
| INVESTING CASH FLOW | 3.00M | 7.30M | 300.00K | 1.30M | 1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.50M | 0.00 | 36.00M | |||
| Stock Issued/Repurchased | N/A | 19.70M | 0.00 | 1.70M | 33.40M | |||
| Other Financing Activity | -8.80M | -3.40M | -700.00K | -500.00K | -8.00M | |||
| FINANCING CASH FLOW | 161.80M | 16.30M | -13.20M | 1.20M | 61.40M | |||
| CHANGE IN CASH | -170.00M | -134.80M | 351.20M | 111.20M | -240.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -334.80M | -158.40M | 364.10M | 108.70M | -303.10M | |||
| Capital Expenditure | -2.30M | -2.20M | -1.30M | -3.50M | -1.60M | |||
| FREE CASH FLOW | -337.10M | -160.60M | 362.80M | 105.20M | -304.70M | |||
All data in USD