- $1.59bn
- $1.88bn
- $1.44bn
- 55
- 91
- 88
- 92
Annual cashflow statement for Forestar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 36.3 | 61.7 | 111 | 179 | 167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.1 | 2.2 | 21.1 | 11.4 | 26.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -448 | -260 | -457 | -96.7 | 154 |
| 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 | -391 | -168 | -303 | 109 | 364 |
| Capital Expenditures | -0.9 | -0.6 | -1.6 | -3.5 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 5.6 | 2.6 | 4.8 | 1.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.8 | 5 | 1 | 1.3 | 0.3 |
| Financing Cash Flow Items | -10.9 | -6.2 | -8 | -0.5 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 440 | 175 | 61.4 | 1.2 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.8 | 11.5 | -241 | 111 | 351 |