Forestar Group Inc. Cash Flow Statement
FOR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Forestar Group Inc. used $198M in operating cash flow and negative free cash flow of $200M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $167.9M | $203.4M | $110.2M | $60.8M | $33.0M | $67.8M | $67.8M | $68.8M | $67.8M | $58.6M | -$213.0M | $16.6M | $7.2M | $12.9M | $7.2M |
| Depreciation & Amortization | $3.5M | $3.0M | $2.7M | $4.9M | $6.7M | $3.9M | $5.5M | $3.9M | $5.5M | $11.4M | $45.1M | $41.7M | $10.8M | $18.9M | $10.8M |
| Operating Cash Flow | -$197.7M | -$158.4M | -$303.1M | -$168.4M | -$391.2M | -$283.0M | -$15.3M | -$283.0M | -$15.3M | $66.9M | $35.1M | $107.1M | $39.9M | -$22.2M | $39.9M |
| Capital Expenditures | $2.2M | $2.2M | $1.6M | $600.0K | $900.0K | $100.0K | $100.0K | $100.0K | $100.0K | $6.1M | $14.7M | $16.4M | $2.0M | $2.7M | $2.0M |
| Free Cash Flow | -$199.9M | -$160.6M | -$304.7M | -$169.0M | -$392.1M | -$283.1M | -$15.4M | -$283.1M | -$15.4M | $60.7M | $20.4M | $90.7M | $37.8M | -$25.0M | $37.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | $0 | $3.5M | $0 | $24.6M | $13.0M | $1.4M | $13.0M |
| FCF Margin | -12.0% | -10.6% | -23.0% | -18.1% | -91.5% | -339.0% | -18.4% | - | -18.4% | 30.8% | 9.3% | 38.1% | 27.9% | -14.5% | 27.9% |