FOR NYSE
Forestar Group Inc.
1W: -1.0%
1M: -4.2%
3M: -12.5%
YTD: +7.7%
1Y: +32.8%
3Y: +33.0%
5Y: +11.6%
$25.92
-0.28 (-1.07%)
Weekly Expected Move ±4.5%
$23
$24
$26
$27
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$198M
-24.8% ▼
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: +29.7%
Free Cash Flow
-$200M
-24.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+47.1% ▲
Net Change in Cash
-$102M
+24.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $179M | $167M | $203M | $168M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $3M | $3M | $4M | $5M | $7M |
| Change in Working Capital | -$457M | -$97M | $154M | -$382M | -$398M |
| Other Non-Cash Items | $18M | $8M | $22M | -$5M | $3M |
| Operating Cash Flow | -$303M | $109M | $364M | -$158M | -$198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$1M | $0 | -$2M |
| Acquisitions (Net) | $0 | $2M | $2M | $0 | $4M |
| Investment Purchases | $0 | $2M | $0 | $0 | $0 |
| Investment Sales | $3M | $2M | $0 | $0 | $900K |
| Other Investing | $0 | -$300K | $0 | $7M | $0 |
| Investing Cash Flow | $1M | $1M | $300K | $7M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | $0 | -$12M | $0 | $94M |
| Stock Repurchased | -$600K | -$500K | -$700K | -$3M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$500K | $0 | -$3M | $500K |
| Financing Cash Flow | $61M | $1M | -$13M | $16M | $92M |
| Net Change in Cash | -$241M | $111M | $351M | -$135M | -$102M |
| Cash End of Period | $154M | $265M | $616M | $481M | $379M |
| Free Cash Flow | -$305M | $105M | $363M | -$161M | -$200M |