Real Estate - Real Estate - Development - NYSE - US
$ 29.4
-0.709 %
$ 1.49 B
Market Cap
7.35
P/E
CASH FLOW STATEMENT
364 M
OPERATING CASH FLOW
300 K
INVESTING CASH FLOW
-13.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Forestar Group Inc.
| Net Income | 167 M |
| Depreciation & Amortization | 3 M |
| Capital Expenditures | -1.3 M |
| Stock-Based Compensation | 4.3 M |
| Change in Working Capital | 154 M |
| Others | 189 M |
| Free Cash Flow | 363 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 166.9 | 178.8 | 110.5 | 61.7 | 36.3 | 91.8 | 52.3 | 60.2 | (212.4) | 17.1 | 35.1 | 17.9 | 9.2 | 5.8 | 61.6 | 12.0 | 24.8 | 51.8 | 34.9 |
| Depreciation & Amortization | 3.0 | 2.7 | 2.7 | 4.9 | 9.4 | 5.2 | 9.2 | 55.2 | 304.5 | 130.8 | 135.0 | 46.4 | (3.7) | 9.0 | 9.8 | 7.7 | 2.9 | 2.4 | 2.2 |
| Deferred Income Tax | 13.8 | 12.5 | 19.2 | 23.1 | 9.5 | (24.8) | (1.7) | (1.4) | 41.3 | 1.6 | (0.9) | (6.4) | (27.2) | (6.5) | (22.7) | (11.4) | (19.5) | (4.9) | 1.6 |
| Stock Based Compensation | 4.3 | 3.3 | 2.6 | 2.0 | 1.3 | 4.4 | 6.6 | 4.0 | 4.2 | 3.4 | 16.8 | 14.9 | 7.1 | 11.6 | 12.0 | 4.5 | 0 | 0 | 0 |
| Other Operating Activities | 22.4 | 8.1 | 18.5 | 0.2 | 100 K | (453.7) | (71.8) | 6.5 | 216.4 | 88.1 | 40.7 | (38.3) | 34.2 | (0.4) | 86.8 | (65.6) | (82.5) | (84.7) | (17.8) |
| Change in Working Capital | 153.7 | (96.7) | (456.6) | (260.3) | (447.8) | 56.4 | (1.7) | (2.4) | (14.4) | (3.1) | (2.9) | (14.1) | 11.7 | (6.0) | (5.3) | 0.9 | 8.1 | 6.3 | 0.2 |
| Cash From Operations | 364.1 | 108.7 | (303.1) | (168.4) | (391.2) | (285.3) | (16.2) | 66.9 | 35.1 | 107.1 | 88.8 | (26.0) | 35.0 | 13.6 | 142.1 | (51.9) | (66.3) | (29.1) | 21.1 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (1.3) | (3.5) | (1.6) | (0.6) | (0.9) | 48 K | (2.5) | (6.7) | (64.4) | (118.6) | (107.9) | (24.2) | (6.3) | (2.7) | (7.3) | (5.2) | (3.2) | 0 | (1.6) |
| Other Items | 1.6 | 4.8 | 2.6 | 5.6 | 100 K | 259.0 | 137.0 | 427.5 | 4.1 | (11.1) | 4.0 | (81.0) | 1.5 | (23.9) | 0.9 | (11.5) | (7.6) | 7.4 | (3.9) |
| Cash From Investing Activities | 0.3 | 1.3 | 1.0 | 5.0 | (0.8) | 259.0 | 134.5 | 420.7 | (60.3) | (129.7) | (103.9) | (105.1) | (4.9) | (26.6) | (6.4) | (16.7) | (10.8) | 7.4 | (5.5) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (0.7) | (0.5) | (0.6) | (0.3) | 100 K | 0 | 0 | (3.5) | (0.8) | (24.6) | 0 | (1.4) | (13.0) | (15.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.5) | 0 | 36.0 | 181.1 | 350.0 | (0.3) | (7.0) | (312.0) | (46.8) | 39.1 | 58.6 | 129.4 | (3.8) | 11.9 | (123.1) | 69.5 | 110.8 | 97.7 | 11.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 0 | 0 |
| Other Financing Activities | 0 | 0 | (7.4) | (5.9) | (10.8) | 22.4 | (15.5) | (2.7) | (1.0) | (14.0) | (6.5) | (4.8) | (0.5) | 0.7 | 0.3 | (0.4) | (8.9) | (78.6) | (27.8) |
| Cash From Financing Activities | (13.2) | 1.2 | 61.4 | 174.9 | 439.8 | 22.1 | (62.3) | (318.3) | (48.5) | 0.5 | 197.1 | 123.2 | (17.2) | (2.6) | (122.8) | 69.2 | 74.3 | 19.1 | (16.8) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 351.2 | 111.2 | (240.7) | 11.5 | 47.8 | 69.2 | 56.0 | 169.4 | (73.7) | (22.2) | 181.9 | (7.9) | 12.9 | (15.7) | 12.9 | 0.6 | (2.8) | (2.6) | (1.3) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 362.8 | 105.2 | (304.7) | (169.0) | (392.1) | (285.3) | (18.7) | 60.2 | (29.3) | (11.6) | (19.1) | (50.2) | 28.6 | 10.8 | 134.8 | (57.1) | (69.5) | (29.1) | 19.5 |