Forestar Group Inc
NYSE:FOR

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Forestar Group Inc
NYSE:FOR
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Price: 29.06 USD 1.01% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Forestar Group Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
53
45
17
(0)
(49)
(219)
(212)
(209)
(164)
11
60
90
77
112
52
32
45
70
74
82
79
36
49
47
50
62
67
85
91
111
129
148
172
179
159
138
145
167
184
202
194
Depreciation & Amortization
34
37
42
46
47
49
45
39
29
18
11
8
7
6
6
5
5
4
5
6
6
7
7
7
6
5
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Change in Deffered Taxes
12
13
2
(6)
(31)
30
41
46
66
2
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(25)
(23)
(22)
(20)
10
14
15
21
23
20
16
10
19
17
16
16
13
11
13
9
14
16
15
19
Stock-Based Compensation
8
6
3
6
3
4
4
2
3
1
4
4
5
4
7
6
5
0
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
5
5
5
Other Non-Cash Items
(23)
(17)
50
37
95
175
176
193
132
79
(1)
(37)
(39)
(51)
(71)
(171)
(257)
(389)
(385)
(248)
(146)
4
1
1
1
2
2
3
22
21
20
26
5
11
13
29
31
27
26
7
1
Cash Taxes Paid
0
0
18
0
0
0
(4)
0
0
0
10
0
0
0
3
0
0
(3)
0
0
0
(2)
0
0
0
(3)
0
0
0
4
0
0
0
42
0
0
0
45
0
0
0
Cash Interest Paid
0
0
23
0
0
0
27
0
0
0
15
0
0
0
5
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
2
(3)
6
9
20
(14)
(10)
2
(30)
(2)
0
(1)
(27)
(2)
7
22
56
(118)
(271)
(470)
(448)
(309)
(301)
(225)
(260)
(408)
(401)
(430)
(457)
(307)
(169)
(168)
(97)
(133)
(129)
67
154
28
(100)
(267)
Cash from Operating Activities
73
N/A
80
+10%
107
+34%
83
-23%
71
-15%
56
-21%
35
-37%
59
+68%
65
+11%
80
+23%
67
-16%
60
-11%
43
-28%
38
-11%
(16)
N/A
(128)
-689%
(187)
-46%
(283)
-51%
(447)
-58%
(453)
-1%
(551)
-22%
(391)
+29%
(239)
+39%
(232)
+3%
(147)
+37%
(168)
-15%
(316)
-87%
(294)
+7%
(303)
-3%
(303)
+0%
(139)
+54%
23
N/A
27
+19%
109
+298%
53
-51%
53
+1%
255
+378%
364
+43%
257
-29%
127
-51%
(50)
N/A
Investing Cash Flow
Capital Expenditures
(127)
(124)
(119)
(121)
(111)
(97)
(64)
(42)
(23)
(13)
(7)
(5)
(3)
(3)
(3)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
10
(0)
(11)
(5)
(23)
(10)
4
58
325
324
428
449
241
240
137
289
237
259
259
30
30
0
3
4
4
6
5
4
4
3
5
5
5
5
2
2
2
2
0
0
5
Cash from Investing Activities
(117)
N/A
(125)
-7%
(130)
-4%
(126)
+3%
(134)
-6%
(107)
+20%
(60)
+44%
16
N/A
302
+1 809%
311
+3%
421
+35%
444
+6%
238
-46%
237
0%
135
-43%
289
+114%
237
-18%
259
+9%
259
N/A
30
-89%
29
-1%
(1)
N/A
2
N/A
3
+48%
3
-9%
5
+61%
4
-22%
4
-10%
4
+3%
1
-72%
2
+120%
1
-45%
1
-25%
1
+44%
(0)
N/A
0
N/A
1
+25%
0
-40%
(1)
N/A
(2)
-29%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
2
(23)
(24)
(24)
(25)
0
0
(4)
(4)
(4)
0
1
1
1
0
0
0
0
0
0
101
0
0
0
0
0
23
33
33
0
12
3
2
0
0
0
0
0
20
20
Net Issuance of Debt
176
177
39
53
7
2
(47)
(57)
(353)
(355)
(312)
(302)
(5)
(1)
(7)
(7)
(8)
(0)
(0)
35
350
350
0
496
181
181
0
0
36
36
0
0
0
0
0
0
0
(13)
0
0
0
Other
(18)
(18)
(15)
(7)
(4)
(4)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(56)
(55)
(55)
20
20
17
10
(11)
(11)
(13)
(6)
(6)
(5)
(4)
(9)
(8)
(8)
(6)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
Cash from Financing Activities
159
N/A
160
+1%
1
-100%
22
+4 260%
(22)
N/A
(26)
-22%
(49)
-84%
(58)
-20%
(358)
-513%
(362)
-1%
(318)
+12%
(309)
+3%
(7)
+98%
(2)
+70%
(62)
-2 867%
(62)
+1%
(63)
-2%
20
N/A
19
-3%
51
+167%
360
+603%
440
+22%
439
0%
584
+33%
276
-53%
175
-37%
176
+0%
20
-89%
60
+207%
61
+2%
62
+0%
42
-31%
2
-95%
1
-43%
1
N/A
(1)
N/A
(1)
-13%
(13)
-1 367%
(13)
-1%
4
N/A
5
+7%
Change in Cash
Net Change in Cash
115
N/A
116
+1%
(22)
N/A
(22)
+2%
(85)
-295%
(78)
+9%
(74)
+5%
16
N/A
9
-48%
30
+247%
169
+474%
195
+15%
274
+41%
273
0%
56
-80%
99
+77%
(14)
N/A
(4)
+69%
(169)
-3 921%
(372)
-120%
(162)
+56%
48
N/A
203
+325%
356
+75%
132
-63%
12
-91%
(136)
N/A
(271)
-99%
(240)
+12%
(241)
0%
(75)
+69%
67
N/A
30
-54%
111
+267%
54
-52%
53
-2%
255
+381%
351
+38%
243
-31%
130
-47%
(42)
N/A
Free Cash Flow
Free Cash Flow
(54)
N/A
(44)
+18%
(12)
+74%
(38)
-232%
(41)
-7%
(42)
-2%
(29)
+30%
17
N/A
42
+144%
67
+60%
60
-10%
54
-10%
40
-26%
36
-11%
(19)
N/A
(128)
-584%
(187)
-46%
(283)
-51%
(447)
-58%
(453)
-1%
(552)
-22%
(392)
+29%
(240)
+39%
(232)
+3%
(147)
+36%
(169)
-15%
(316)
-87%
(295)
+7%
(304)
-3%
(305)
0%
(142)
+54%
19
N/A
23
+20%
105
+357%
51
-52%
52
+2%
254
+388%
363
+43%
256
-29%
125
-51%
(52)
N/A

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