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Forestar Group Inc
NYSE:FOR

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Forestar Group Inc Logo
Forestar Group Inc
NYSE:FOR
Watchlist
Price: 30.03 USD
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
-
10Y
+172%
Investing Cash Flow
+
3Y
-
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+63%

Cash Flow Statement
Forestar Group Inc

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Cash Flow Statement
Currency: USD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
67
33
31
30
26
18
14
11
52
70
62
62
7
(4)
6
7
6
34
9
14
20
(17)
18
19
19
32
35
39
53
45
17
(0)
(49)
(219)
(212)
(209)
(164)
11
60
90
77
112
52
32
45
70
74
82
79
36
49
47
50
62
67
85
91
111
129
148
172
179
159
138
145
167
184
202
194
203
182
168
163
168
167
Depreciation & Amortization
4
3
3
4
5
6
8
8
8
10
10
11
11
10
11
10
10
11
11
11
11
17
19
23
28
28
30
31
34
37
42
46
47
49
45
39
29
18
11
8
7
6
6
5
5
4
5
6
6
7
7
7
6
5
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
Change in Deffered Taxes
(7)
(11)
(20)
(19)
(21)
(17)
(11)
(15)
(20)
(25)
(23)
(24)
(18)
(3)
(7)
(3)
(7)
(16)
(27)
(27)
(23)
(19)
(7)
(4)
(2)
0
5
8
12
13
2
(6)
(31)
30
41
46
66
2
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(25)
(23)
(22)
(20)
10
14
15
21
23
20
16
10
19
17
16
16
13
11
13
9
14
16
15
19
17
16
24
25
19
21
Stock-Based Compensation
2
2
1
3
3
4
5
4
5
8
12
14
13
12
12
12
10
5
7
8
8
18
15
20
22
19
17
7
8
6
3
6
3
4
4
2
3
1
4
4
5
4
7
6
5
0
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
5
5
5
5
7
7
7
7
8
Other Non-Cash Items
(140)
(98)
(86)
(51)
(59)
(75)
(64)
(53)
21
75
101
106
60
34
8
(0)
(29)
(36)
35
(1)
52
31
(40)
33
3
7
24
(15)
(23)
(17)
50
37
95
175
176
193
132
79
(1)
(37)
(39)
(51)
(71)
(171)
(257)
(389)
(385)
(248)
(146)
4
1
1
1
2
2
3
22
21
20
26
5
11
13
29
31
27
26
7
1
(0)
2
3
10
11
11
Cash Taxes Paid
0
0
33
0
0
0
18
0
0
0
48
0
0
0
8
0
0
0
25
0
0
0
22
0
0
0
5
0
0
0
18
0
0
0
(4)
0
0
0
10
0
0
0
3
0
0
(3)
0
0
0
(2)
0
0
0
(3)
0
0
0
4
0
0
0
42
0
0
0
45
0
0
0
46
0
0
0
31
0
Cash Interest Paid
0
0
12
0
0
0
21
0
0
0
17
0
0
0
12
0
0
0
14
0
0
0
13
0
0
0
14
0
0
0
23
0
0
0
27
0
0
0
15
0
0
0
5
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
8
8
3
3
7
2
1
20
10
(8)
(22)
(50)
(65)
(5)
13
18
68
12
1
3
(23)
(13)
(13)
(24)
(25)
(5)
(1)
(3)
2
(3)
6
9
20
(14)
(10)
2
(30)
(2)
0
(1)
(27)
(2)
7
22
56
(118)
(271)
(470)
(448)
(309)
(301)
(225)
(260)
(408)
(401)
(430)
(457)
(307)
(169)
(168)
(97)
(133)
(129)
67
154
28
(100)
(267)
(382)
(655)
(611)
(536)
(398)
(107)
Cash from Operating Activities
(66)
N/A
(66)
+0%
(64)
+3%
(33)
+49%
(46)
-41%
(60)
-30%
(52)
+14%
(48)
+7%
81
N/A
141
+73%
142
+1%
133
-7%
11
-92%
(28)
N/A
14
N/A
27
+99%
(1)
N/A
60
N/A
40
-34%
(1)
N/A
63
N/A
(12)
N/A
(22)
-80%
58
N/A
24
-59%
42
+80%
89
+110%
62
-30%
73
+18%
80
+10%
107
+34%
83
-23%
71
-15%
56
-21%
35
-37%
59
+68%
65
+11%
80
+23%
67
-16%
60
-11%
43
-28%
38
-11%
(16)
N/A
(128)
-689%
(187)
-46%
(283)
-51%
(447)
-58%
(453)
-1%
(551)
-22%
(391)
+29%
(239)
+39%
(232)
+3%
(147)
+37%
(168)
-15%
(316)
-87%
(294)
+7%
(303)
-3%
(303)
+0%
(139)
+54%
23
N/A
27
+19%
109
+298%
53
-51%
53
+1%
255
+378%
364
+43%
257
-29%
127
-51%
(50)
N/A
(158)
-219%
(452)
-185%
(412)
+9%
(335)
+19%
(198)
+41%
95
N/A
Investing Cash Flow
Capital Expenditures
(6)
(4)
(3)
(3)
(3)
(3)
(5)
(6)
(8)
(10)
(7)
(6)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(9)
(7)
(6)
(24)
(35)
(56)
(83)
(108)
(118)
(127)
(124)
(119)
(121)
(111)
(97)
(64)
(42)
(23)
(13)
(7)
(5)
(3)
(3)
(3)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other Items
13
(12)
(8)
(10)
(16)
(9)
(12)
(9)
(4)
(2)
1
5
6
6
(24)
(29)
(31)
(30)
2
34
33
(89)
(81)
(113)
(112)
11
4
(1)
10
(0)
(11)
(5)
(23)
(10)
4
58
325
324
428
449
241
240
137
289
237
259
259
30
30
0
3
4
4
6
5
4
4
3
5
5
5
5
2
2
2
2
0
0
5
10
10
10
5
5
5
Cash from Investing Activities
7
N/A
(16)
N/A
(11)
+32%
(13)
-18%
(19)
-46%
(12)
+36%
(17)
-40%
(15)
+8%
(12)
+21%
(12)
+3%
(6)
+45%
(1)
+78%
2
N/A
3
+22%
(27)
N/A
(32)
-20%
(35)
-10%
(35)
-1%
(5)
+86%
26
N/A
26
+3%
(95)
N/A
(105)
-10%
(148)
-41%
(168)
-14%
(72)
+57%
(104)
-45%
(119)
-14%
(117)
+2%
(125)
-7%
(130)
-4%
(126)
+3%
(134)
-6%
(107)
+20%
(60)
+44%
16
N/A
302
+1 809%
311
+3%
421
+35%
444
+6%
238
-46%
237
0%
135
-43%
289
+114%
237
-18%
259
+9%
259
N/A
30
-89%
29
-1%
(1)
N/A
2
N/A
3
+48%
3
-9%
5
+61%
4
-22%
4
-10%
4
+3%
1
-72%
2
+120%
1
-45%
1
-25%
1
+44%
(0)
N/A
0
N/A
1
+25%
0
-40%
(1)
N/A
(2)
-29%
3
N/A
7
+128%
8
+15%
8
-1%
3
-64%
3
+7%
2
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
1
0
0
1
4
4
4
(11)
(14)
(14)
(14)
(1)
(12)
(11)
(12)
(9)
(0)
(1)
0
0
2
2
1
2
(23)
(24)
(24)
(25)
0
0
(4)
(4)
(4)
0
1
1
1
0
0
0
0
0
0
101
0
0
0
0
0
23
33
33
0
12
3
2
0
0
0
0
0
20
20
20
0
0
0
1
0
Net Issuance of Debt
84
112
111
80
97
97
71
64
(59)
(90)
(121)
(132)
(22)
6
18
26
59
6
0
(3)
(28)
111
129
181
179
80
204
132
176
177
39
53
7
2
(47)
(57)
(353)
(355)
(312)
(302)
(5)
(1)
(7)
(7)
(8)
(0)
(0)
35
350
350
0
496
181
181
0
0
36
36
0
0
0
0
0
0
0
(13)
0
0
0
0
100
171
171
100
(10)
Other
(28)
(30)
(39)
(40)
(35)
(27)
(3)
(1)
(1)
(4)
(6)
(6)
(6)
(9)
(7)
(8)
(9)
(6)
(10)
(10)
(10)
(12)
(10)
(10)
(11)
(6)
(9)
(17)
(18)
(18)
(15)
(7)
(4)
(4)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(56)
(55)
(55)
20
20
17
10
(11)
(11)
(13)
(6)
(6)
(5)
(4)
(9)
(8)
(8)
(6)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(9)
(9)
(8)
(8)
Cash from Financing Activities
55
N/A
82
+47%
72
-12%
41
-43%
64
+56%
71
+12%
69
-3%
64
-8%
(60)
N/A
(93)
-55%
(123)
-33%
(133)
-8%
(24)
+82%
(14)
+41%
(3)
+82%
4
N/A
36
+800%
(0)
N/A
(22)
-21 900%
(23)
-5%
(50)
-114%
89
N/A
119
+34%
170
+42%
168
-1%
74
-56%
197
+166%
118
-40%
159
+34%
160
+1%
1
-100%
22
+4 260%
(22)
N/A
(26)
-22%
(49)
-84%
(58)
-20%
(358)
-513%
(362)
-1%
(318)
+12%
(309)
+3%
(7)
+98%
(2)
+70%
(62)
-2 867%
(62)
+1%
(63)
-2%
20
N/A
19
-3%
51
+167%
360
+603%
440
+22%
439
0%
584
+33%
276
-53%
175
-37%
176
+0%
20
-89%
60
+207%
61
+2%
62
+0%
42
-31%
2
-95%
1
-43%
1
N/A
(1)
N/A
(1)
-13%
(13)
-1 367%
(13)
-1%
4
N/A
5
+7%
16
+247%
116
+614%
162
+39%
162
0%
93
-43%
(18)
N/A
Change in Cash
Net Change in Cash
(4)
N/A
(0)
+95%
(3)
-1 300%
(5)
-68%
(1)
+74%
(1)
+50%
1
N/A
0
-83%
9
+9 100%
36
+295%
13
-64%
(2)
N/A
(11)
-494%
(39)
-264%
(16)
+60%
(1)
+94%
(1)
+50%
25
N/A
13
-47%
1
-90%
40
+2 962%
(19)
N/A
(8)
+58%
80
N/A
24
-70%
45
+88%
182
+308%
61
-66%
115
+87%
116
+1%
(22)
N/A
(22)
+2%
(85)
-295%
(78)
+9%
(74)
+5%
16
N/A
9
-48%
30
+247%
169
+474%
195
+15%
274
+41%
273
0%
56
-80%
99
+77%
(14)
N/A
(4)
+69%
(169)
-3 921%
(372)
-120%
(162)
+56%
48
N/A
203
+325%
356
+75%
132
-63%
12
-91%
(136)
N/A
(271)
-99%
(240)
+12%
(241)
0%
(75)
+69%
67
N/A
30
-54%
111
+267%
54
-52%
53
-2%
255
+381%
351
+38%
243
-31%
130
-47%
(42)
N/A
(135)
-222%
(327)
-143%
(242)
+26%
(170)
+30%
(102)
+40%
80
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
(70)
+3%
(67)
+3%
(36)
+47%
(49)
-37%
(63)
-28%
(57)
+9%
(55)
+4%
73
N/A
131
+80%
135
+3%
127
-6%
7
-95%
(31)
N/A
11
N/A
24
+121%
(6)
N/A
55
N/A
34
-39%
(10)
N/A
56
N/A
(18)
N/A
(46)
-156%
22
N/A
(33)
N/A
(40)
-23%
(19)
+52%
(56)
-194%
(54)
+4%
(44)
+18%
(12)
+74%
(38)
-232%
(41)
-7%
(42)
-2%
(29)
+30%
17
N/A
42
+144%
67
+60%
60
-10%
54
-10%
40
-26%
36
-11%
(19)
N/A
(128)
-584%
(187)
-46%
(283)
-51%
(447)
-58%
(453)
-1%
(552)
-22%
(392)
+29%
(240)
+39%
(232)
+3%
(147)
+36%
(169)
-15%
(316)
-87%
(295)
+7%
(304)
-3%
(305)
0%
(142)
+54%
19
N/A
23
+20%
105
+357%
51
-52%
52
+2%
254
+388%
363
+43%
256
-29%
125
-51%
(52)
N/A
(161)
-211%
(454)
-183%
(414)
+9%
(337)
+19%
(200)
+41%
93
N/A

See Also

Summary
FOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOR stock valuation using valuation multiples.
Wall Street Estimates
FOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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