Forestar Group Inc Cash Flow Statement 2009-2024 | FOR

Fifteen years of historical annual cash flow statements for Forestar Group Inc (FOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$167$179$111$61.70$36.30$70.00$52.30$60.18$-212.37$17.09$35.06$17.88$9.24$5.83$61.57
$3.00$2.70$2.70$4.90$6.70$3.90$5.50$11.45$45.09$41.72$29.98$18.93$10.80$10.56$9.79
$40.50$23.90$40.20$25.20$13.50$-53.30$-55.50$-7.67$212$45.54$24.27$-44.87$8.08$3.17$75.50
$43.50$26.60$42.90$30.10$20.20$-49.40$-50.00$3.78$257$87.26$54.25$-25.94$18.89$13.73$85.29
$0$0$0$0$0$0$0$13.49$-0.98$10.70$-3.86$-1.13$1.36$0.10$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$185$-155.40$-551.00$-281.20$-473.40$-325.20$-14.80$0.17$3.03$2.18$-0.80$-2.56$0.54$-0.19$1.26
$154$-96.70$-456.60$-260.30$-447.80$-304.50$-18.40$-2.17$-14.37$-3.15$-2.93$-14.13$11.65$-6.00$-5.27
$364$109$-303.10$-168.40$-391.20$-283.00$-15.30$67.15$35.13$107$88.78$-22.22$39.85$13.55$142
$0.30$-0.30$-1.60$0.70$-0.90$258$-2.50$-6.72$-46.15$-96.68$-106.56$5.32$-6.35$-0.10$-7.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-20.16$0$-152.92$0$-38.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.60$2.60$4.30$0.10$0.80$6.90$-0.39$-14.18$-12.90$2.64$42.43$1.06$11.56$0.92
$0$1.60$2.60$4.30$0.10$0.80$6.90$-0.39$-14.18$-12.90$2.64$42.43$1.06$11.56$0.92
$0$0$0$0$0$0$130$428$0$0$0$0.04$0.39$0$0
$0.30$1.30$1.00$5.00$-0.80$259$135$421$-60.33$-129.73$-103.93$-105.12$-4.90$-26.60$-6.37
$-12.50$0$36.00$181$350$-0.30$-7.00$-312.05$-46.76$39.06$58.63$129$0.00$18.17$-120.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.50$0$36.00$181$350$-0.30$-7.00$-312.05$-46.76$39.06$58.63$129$0.00$18.17$-120.78
$0$1.70$33.40$0$101$0$0$-3.54$0$-24.60$2.11$-0.25$-11.69$-13.98$3.55
$0$1.70$33.40$0$101$0$0$-3.54$0$-24.60$2.11$-0.25$-11.69$-13.98$3.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$-0.50$-8.00$-6.20$-10.90$-3.70$-15.50$-2.68$-1.73$-14.00$136$-9.75$-10.35$-6.83$-5.59
$-13.20$1.20$61.40$175$440$-4.00$-22.50$-318.26$-48.48$0.47$197$119$-22.04$-2.64$-122.82
$351$111$-240.70$11.50$47.80$-28.00$96.70$170$-73.69$-22.18$182$-7.92$12.92$-15.69$12.92
$4.30$3.30$2.60$2.00$1.30$0.30$6.60$4.04$4.25$3.42$16.81$14.93$7.07$11.60$12.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0