FORESTAR GROUP INC (FOR)
US3462321015 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 202.40M | 166.90M | 178.80M | 110.50M | 61.70M | |||
| Depreciation Amortization | 2.90M | 3.00M | 2.70M | 2.70M | 4.90M | |||
| Income Taxes - Deferred | 15.10M | 13.80M | 12.50M | 19.20M | 23.10M | |||
| Change In Working Capital | -100.00M | 153.70M | -96.70M | -456.60M | -260.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 44.70M | 42.40M | 4.30M | -3.10M | |||
| Other non cash items | 6.50M | 26.70M | 11.40M | 21.10M | 2.20M | |||
| OPERATING CASH FLOW | 126.90M | 364.10M | 108.70M | -303.10M | -168.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80M | -1.30M | -3.50M | -1.60M | -600.00K | |||
| Other Investing Activity | 0.00 | 1.60M | 4.80M | 2.60M | 5.60M | |||
| INVESTING CASH FLOW | -1.80M | 300.00K | 1.30M | 1.00M | 5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.50M | 0.00 | 36.00M | 181.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.70M | 33.40M | 0.00 | |||
| Other Financing Activity | -2.80M | -700.00K | -500.00K | -8.00M | -6.20M | |||
| FINANCING CASH FLOW | 4.40M | -13.20M | 1.20M | 61.40M | 174.90M | |||
| CHANGE IN CASH | 129.50M | 351.20M | 111.20M | -240.70M | 11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.90M | 364.10M | 108.70M | -303.10M | -168.40M | |||
| Capital Expenditure | -1.80M | -1.30M | -3.50M | -1.60M | -600.00K | |||
| FREE CASH FLOW | 125.10M | 362.80M | 105.20M | -304.70M | -169.00M | |||
All data in USD