FORESTAR GROUP INC (FOR) Stock Cash Flow
NYSE:FOR - New York Stock Exchange, Inc. - US3462321015 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 181.70M | 203.40M | 166.90M | 178.80M | 110.50M | |||
| Depreciation Amortization | 3.00M | 3.00M | 3.00M | 2.70M | 2.70M | |||
| Income Taxes - Deferred | 16.40M | 16.80M | 13.80M | 12.50M | 19.20M | |||
| Change In Working Capital | -655.90M | -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 | 3.10M | -100.00K | 26.70M | 11.40M | 21.10M | |||
| OPERATING CASH FLOW | -451.70M | -158.40M | 364.10M | 108.70M | -303.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.20M | -1.30M | -3.50M | -1.60M | |||
| Other Investing Activity | 10.40M | 9.50M | 1.60M | 4.80M | 2.60M | |||
| INVESTING CASH FLOW | 8.40M | 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 | -3.30M | -3.40M | -700.00K | -500.00K | -8.00M | |||
| FINANCING CASH FLOW | 116.40M | 16.30M | -13.20M | 1.20M | 61.40M | |||
| CHANGE IN CASH | -326.90M | -134.80M | 351.20M | 111.20M | -240.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -451.70M | -158.40M | 364.10M | 108.70M | -303.10M | |||
| Capital Expenditure | -2.00M | -2.20M | -1.30M | -3.50M | -1.60M | |||
| FREE CASH FLOW | -453.70M | -160.60M | 362.80M | 105.20M | -304.70M | |||
All data in USD