Forestar Group Inc (FOR)
NYSE:FOR
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Forestar Group (FOR) Cash flow

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Forestar Group Cash Flow

FOR's free cash flow for Q3 2024 was $-57.30M. For the 2024 fiscal year, FOR's free cash flow was decreased by $256.00M and operating cash flow was $-61.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -49.70M$ 364.10M$ 108.70M$ -303.10M$ -168.40M$ -391.20M
Investing Cash Flow
$ 3.20M$ 300.00K$ 1.30M$ 1.00M$ 5.00M$ -800.00K
Financing Cash Flow
$ 4.70M$ -13.20M$ 1.20M$ 61.40M$ 174.90M$ 439.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.85B$ 616.00M$ 264.80M$ 153.60M$ 394.30M$ 382.80M
Income Tax Paid Supplemental Data
$ 44.70M$ 44.70M$ 42.40M$ 4.30M--
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 19.70M-$ 1.70M$ 33.40M$ 0.00$ 100.70M
Issuance Of Debt
$ -12.50M$ -12.50M-$ 36.00M$ 300.00M$ 435.00M
Repayment Of Debt
$ -12.50M$ -12.50M-$ -422.00M$ -118.90M$ -85.00M
Free Cash Flow
$ -46.60M$ 364.40M$ 108.40M$ -304.70M$ -169.00M$ -392.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Forestar Group Cash Flow

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