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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 Q4 2024 was $122.90M. For the 2024 fiscal year, FOR's free cash flow was decreased by $-515.50M and operating cash flow was $119.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -158.40M$ -158.40M$ 364.10M$ 108.70M$ -303.10M$ -168.40M
Investing Cash Flow
$ 7.30M$ 7.30M$ 300.00K$ 1.30M$ 1.00M$ 5.00M
Financing Cash Flow
$ 16.30M$ 16.30M$ -13.20M$ 1.20M$ 61.40M$ 174.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72B$ 481.20M$ 616.00M$ 153.60M$ 153.60M$ 382.80M
Income Tax Paid Supplemental Data
$ 45.70M$ 45.70M$ 44.70M$ 42.40M$ 4.30M$ -3.10M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 19.70M$ 19.70M-$ 1.70M$ 33.40M-
Issuance Of Debt
--$ -12.50M-$ 36.00M$ 181.10M
Repayment Of Debt
--$ -12.50M-$ -422.00M$ -118.90M
Free Cash Flow
$ -151.10M$ -151.10M$ 364.40M$ 108.40M$ -304.70M$ -167.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Forestar Group Cash Flow

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