Forestar Group Inc. (FOR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 151.9M | -157M | 256.3M | 15.8M | -19.8M | -450M | 119.2M | -61.7M | -59.2M | -156.7M | 227.9M | 114.9M | 71.1M | -49.8M | 118.9M | -86.8M | 70.8M | 5.8M | 37.5M | -91.1M |
| Operating CF Growth % | 867.17% | 65.11% | 115.02% | 125.61% | 66.55% | -187.17% | -47.7% | -153.7% | -183.26% | -214.66% | 91.67% | 232.37% | 0.42% | -958.62% | 217.07% | 4.72% | 177.97% | 103.65% | 0.54% | -11.23% |
| Operating CF / Revenue % | 40.58% | -57.51% | 38.23% | 4.05% | -5.64% | -179.71% | 21.62% | -19.38% | -17.74% | -51.23% | 41.45% | 31.15% | 23.58% | -22.98% | 31.17% | -28.14% | 16.79% | 1.42% | 8.96% | -29.11% |
| Net Income | 32.3M | 15.4M | 86.9M | 32.9M | 31.6M | 16.5M | 81.5M | 38.7M | 45M | 38.2M | 72.4M | 46.8M | 26.9M | 20.8M | 50.8M | 39.7M | 47.8M | 40.5M | 44.1M | 15.9M |
| Depreciation & Amortization | 700K | 900K | 900K | 800K | 1M | 800K | 700K | 900K | 600K | 800K | 700K | 800K | 800K | 700K | 700K | 700K | 500K | 800K | 600K | 600K |
| Stock-Based Compensation | 1.9M | 3.1M | 1.5M | 1.5M | 1.7M | 2.6M | 1.2M | 1.4M | 1.8M | 900K | 900K | 900K | 1.9M | 600K | 500K | 800K | 1.6M | 400K | 600K | 800K |
| Other Non-Cash Items | -58.3M | 800K | -1.1M | 1.9M | 2M | 500K | -1.3M | -4.8M | 500K | 200K | 400K | 900K | 20.3M | 800K | 5.4M | -1.7M | 5.4M | -1M | -1M | 18.9M |
| Working Capital Changes | 178.4M | -178.4M | 159.8M | -24.3M | -64.4M | -469.5M | 22.4M | -99.9M | -107.7M | -196.3M | 136.9M | 67.1M | 20.2M | -70.5M | 50.2M | -128.9M | 16.7M | -34.7M | -21.4M | -129.7M |
| Cash from Investing | -200K | -100K | 3.8M | -800K | -700K | 900K | 3.6M | 4.5M | -600K | -200K | -500K | -500K | -200K | 1.5M | -300K | -600K | -1M | 3.2M | -700K | -300K |
| Acquisitions (Net) | 0 | 0 | 4.5M | 0 | 0 | 0 | -100K | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 1.5M | 400K | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 900K | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 |
| Other Investing | -300K | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 1.7M | 0 | 0 |
| Cash from Financing | -1.2M | -10.4M | -70.1M | -100K | 62.8M | 99.9M | -800K | 200K | 17.1M | -200K | -12.4M | -100K | -600K | -100K | -100K | 0 | 1.4M | -100K | 800K | 40.2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Share Repurchases | 500K | -500K | -100K | -100K | -1.5M | -100K | -800K | 200K | -2.6M | -200K | 100K | -100K | -600K | -100K | -100K | 0 | -300K | -100K | -100K | -100K |
| Other Financing | -1.2M | 0 | 600K | 0 | -6.3M | 0 | 0 | 0 | -2.6M | 0 | -12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -5M |
| Net Change in Cash | 150.5M | -167.5M | 190M | 14.9M | 42.3M | -349.2M | 122M | -57M | -42.7M | -157.1M | 215M | 114.3M | 70.3M | -48.4M | 118.5M | -87.4M | 71.2M | 8.9M | 37.6M | -51.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 211.7M | 379.2M | 189.2M | 174.3M | 132M | 481.2M | 359.2M | 416.2M | 458.9M | 616M | 401M | 286.7M | 216.4M | 264.8M | 146.3M | 233.7M | 162.5M | 153.6M | 116M | 167.2M |
| Cash at End | 362.2M | 211.7M | 379.2M | 189.2M | 174.3M | 132M | 481.2M | 359.2M | 416.2M | 458.9M | 616M | 401M | 286.7M | 216.4M | 264.8M | 146.3M | 233.7M | 162.5M | 153.6M | 116M |
| Free Cash Flow | 152M | -157.1M | 255.6M | 15M | -20.5M | -450M | 118.4M | -62.3M | -59.8M | -156.9M | 227.4M | 114.4M | 70.9M | -49.9M | 118.6M | -87.5M | 69.8M | 4.3M | 36.4M | -91.4M |
| FCF Growth % | 841.46% | 65.09% | 115.88% | 124.08% | 65.72% | -186.81% | -47.93% | -154.46% | -184.34% | -214.43% | 91.74% | 230.74% | 1.58% | -1260.47% | 225.82% | 4.27% | 176.79% | 102.71% | -2.41% | -11.06% |
| FCF / Revenue % | 40.61% | -57.55% | 38.12% | 3.84% | -5.84% | -179.71% | 21.47% | -19.57% | -17.91% | -51.29% | 41.36% | 31.01% | 23.52% | -23.03% | 31.1% | -28.36% | 16.56% | 1.05% | 8.69% | -29.21% |