- $1.32bn
- $1.75bn
- $1.66bn
- 45
- 98
- 58
- 75
Annual cashflow statement for Forestar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 111 | 179 | 167 | 203 | 168 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.1 | 11.4 | 26.7 | -0.1 | 10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -96.7 | 154 | -382 | -398 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -303 | 109 | 364 | -158 | -198 |
| Capital Expenditures | -1.6 | -3.5 | -1.3 | -2.2 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.6 | 4.8 | 1.6 | 9.5 | 5.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1 | 1.3 | 0.3 | 7.3 | 3.2 |
| Financing Cash Flow Items | -8 | -0.5 | -0.7 | -3.4 | -8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.4 | 1.2 | -13.2 | 16.3 | 92.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -241 | 111 | 351 | -135 | -102 |