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Forestar Group Inc (FOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FOR quarterly Cash Flow →
Tracking cash flow results across Forestar Group Inc to Sep 30 2021 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income167.90
Depreciation & amortization3.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-384.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.50
Share-based Compensation7.30
Income (Loss) from Equity Method Investments-0.60
Gains (Losses) on Extinguishment of Debt0.00
Tax Benefit Not Recognized For Book Purposes-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Other-
Distributions Of Earnings To Non Controlling Interests-
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense-
Production Related Impairments Or Charges7.20
Increase Decrease In Contract With Customer Liability-1.20
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.80
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes18.70
Other Working Capital-7.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.40
Discontinued operations0.00
Net Cash flow from Operating Activities-197.70
Investing Activities
Capital Expenditures-2.20
Sale of Capital Items4.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Return Of Investment-
Proceeds From Sale Of Other Assets-
Proceeds From Termination Of Timber Lease-
Proceeds From Sale Of Multifamily Property-
Proceeds From Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.90
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.20
Long-term debt - borrowings1,460.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,843.00
Payroll Taxes On Restricted Stock And Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents481.20
Notes Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities92.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-195.40
Total Cash Flow-102.00
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About Forestar Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: for-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-053125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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