Forestar Group Inc (FOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,900 | 203,400 | 166,900 | 178,800 | 110,500 |
| Depreciation Amortization | 3,500 | 3,000 | 3,000 | 2,700 | 2,700 |
| Income taxes - deferred | 18,700 | 16,800 | 13,800 | 12,500 | 19,200 |
| Other Working Capital | -398,400 | -381,500 | 153,700 | -96,700 | -456,600 |
| Other Operating Activity | 10,600 | -100 | 26,700 | 11,400 | 21,100 |
| Operating Cash Flow | $-197,700 | $-158,400 | $364,100 | $108,700 | $-303,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,300 | 7,300 | 300 | -300 | -1,600 |
| Sale Of Investment | 900 | N/A | N/A | 1,600 | 2,600 |
| Investing Cash Flow | $3,200 | $7,300 | $300 | $1,300 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | N/A | N/A | N/A | 458,000 |
| Debt Repayment | -680,000 | N/A | -12,500 | N/A | -422,000 |
| Common Stock Issued | 500 | 19,700 | N/A | 1,700 | 33,400 |
| Other Financing Activity | -8,000 | -3,400 | -700 | -500 | -8,000 |
| Financing Cash Flow | $92,500 | $16,300 | $-13,200 | $1,200 | $61,400 |
| Beginning Cash Position | 481,200 | 616,000 | 264,800 | 153,600 | 394,300 |
| End Cash Position | 379,200 | 481,200 | 616,000 | 264,800 | 153,600 |
| Net Cash Flow | $-102,000 | $-134,800 | $351,200 | $111,200 | $-240,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,700 | -158,400 | 364,100 | 108,700 | -303,100 |
| Capital Expenditure | -2,200 | -2,200 | -1,300 | -3,500 | -1,600 |
| Free Cash Flow | -199,900 | -160,600 | 362,800 | 105,200 | -304,700 |