Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,400 | 167,900 | 81,000 | 48,100 | 16,500 |
| Depreciation Amortization | 900 | 3,500 | 2,600 | 1,800 | 800 |
| Income taxes - deferred | 1,200 | 18,700 | 10,400 | 7,400 | -900 |
| Other Working Capital | -178,400 | -398,400 | -558,200 | -533,900 | -469,500 |
| Other Operating Activity | 3,900 | 10,600 | 10,200 | 6,800 | 3,100 |
| Operating Cash Flow | $-157,000 | $-197,700 | $-454,000 | $-469,800 | $-450,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 2,300 | -1,500 | -700 | N/A |
| Sale Of Investment | N/A | 900 | 900 | 900 | 900 |
| Investing Cash Flow | $-100 | $3,200 | $-600 | $200 | $900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | N/A | 780,000 | 780,000 | 745,000 | N/A |
| Debt Repayment | -9,900 | -680,000 | -609,400 | -574,400 | N/A |
| Common Stock Issued | N/A | 500 | N/A | N/A | N/A |
| Other Financing Activity | -500 | -8,000 | -8,000 | -7,900 | -100 |
| Financing Cash Flow | $-10,400 | $92,500 | $162,600 | $162,700 | $99,900 |
| Beginning Cash Position | 379,200 | 481,200 | 481,200 | 481,200 | 481,200 |
| End Cash Position | 211,700 | 379,200 | 189,200 | 174,300 | 132,000 |
| Net Cash Flow | $-167,500 | $-102,000 | $-292,000 | $-306,900 | $-349,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,000 | -197,700 | -454,000 | -469,800 | -450,000 |
| Capital Expenditure | -100 | -2,200 | -1,500 | -700 | N/A |
| Free Cash Flow | -157,100 | -199,900 | -455,500 | -470,500 | -450,000 |