Forestar Group Inc. (FOR)
USD 26.11
(-3.26%)
USD 26.11
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.1 Million | 108.7 Million | -303.1 Million | -168.4 Million | -391.2 Million | -285.28 Million |
| Net Income | 166.9 Million | 178.8 Million | 110.5 Million | 61.7 Million | 36.3 Million | 91.75 Million |
| Depreciation & Amortization | 3 Million | 2.7 Million | 2.7 Million | 4.9 Million | 9.4 Million | 5.2 Million |
| Deferred income taxes | 13.8 Million | 12.5 Million | 19.2 Million | 23.1 Million | 9.5 Million | -24.83 Million |
| Stock-based compensation | 4.3 Million | 3.3 Million | 2.6 Million | 2 Million | 1.3 Million | 4.4 Million |
| Change in working capital | 153.7 Million | -96.7 Million | -456.6 Million | -260.3 Million | -447.8 Million | 56.41 Million |
| Other non-cash items | 22.4 Million | 8.1 Million | 18.5 Million | 200 Thousand | 100 Thousand | -453.65 Million |
| Investing Cash Flow | 300 Thousand | 1.3 Million | 1 Million | 5 Million | -800 Thousand | 258.96 Million |
| Investments in PPE | -1.3 Million | -3.5 Million | -1.6 Million | -600 Thousand | -900 Thousand | -48 Thousand |
| Acquisitions | 1.6 Million | 1.6 Million | 2.6 Million | 4.3 Million | 100 Thousand | - |
| Investment purchases | - | 1.9 Million | -1 Million | -3.7 Million | 800 Thousand | - |
| Sales/Maturities of investments | - | 1.6 Million | 2.6 Million | 4.3 Million | 100 Thousand | 756 Thousand |
| Other Investing Activities | 1.6 Million | -300 Thousand | -2.6 Million | 700 Thousand | -100 Thousand | 258.26 Million |
| Financing Cash Flow | -13.2 Million | 1.2 Million | 61.4 Million | 174.9 Million | 439.8 Million | 22.11 Million |
| Debt repayment | -12.5 Million | - | -422 Million | -118.9 Million | -85 Million | -291 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -700 Thousand | -500 Thousand | -600 Thousand | -300 Thousand | -100 Thousand | - |
| Common Stock Issuance | - | 1.7 Million | 33.4 Million | - | 100.7 Million | - |
| Other Financing Activities | -700 Thousand | -500 Thousand | 450.6 Million | 294.1 Million | 424.1 Million | 22.4 Million |
| Accounts receivables | - | - | - | -6.5 Million | 1.5 Million | 1.84 Million |
| Accounts payables | -12.7 Million | 40.9 Million | 28 Million | 24 Million | 41.9 Million | 18.36 Million |
| Inventory | - | - | - | -281.7 Million | -531.7 Million | - |
| Other working capital | 166.4 Million | -137.6 Million | -484.6 Million | 3.9 Million | 40.5 Million | 36.21 Million |
| Cash at beginning of period | 264.8 Million | 153.6 Million | 394.3 Million | 382.8 Million | 335 Million | 265.79 Million |
| Cash at end of period | 616 Million | 264.8 Million | 153.6 Million | 394.3 Million | 382.8 Million | 334.97 Million |
| Capital Expenditure | -1.3 Million | -3.5 Million | -1.6 Million | -600 Thousand | -900 Thousand | -48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 351.2 Million | 111.2 Million | -240.7 Million | 11.5 Million | 47.8 Million | 69.18 Million |
| Free Cash Flow | 362.8 Million | 105.2 Million | -304.7 Million | -169 Million | -392.1 Million | -285.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.7 Million | 45 Million | 38.2 Million | 166.9 Million | 72.4 Million | 46.8 Million |
| Depreciation & Amortization | 900 Thousand | 600 Thousand | 800 Thousand | 3 Million | 700 Thousand | 800 Thousand |
| Deferred income taxes | 2 Million | 600 Thousand | -500 Thousand | 13.8 Million | 16.6 Million | -1.6 Million |
| Stock-based compensation | 1.4 Million | 1.8 Million | 900 Thousand | 4.3 Million | 900 Thousand | 900 Thousand |
| Change in working capital | -99.9 Million | -107.7 Million | -196.3 Million | 153.7 Million | 136.9 Million | 67.1 Million |
| Other non-cash items | 100 Thousand | 14.1 Million | 200 Thousand | 22.4 Million | 400 Thousand | 900 Thousand |
| Investing Cash Flow | 4.5 Million | -600 Thousand | -200 Thousand | 300 Thousand | -500 Thousand | -500 Thousand |
| Investments in PPE | -600 Thousand | -600 Thousand | -200 Thousand | -1.3 Million | -500 Thousand | -500 Thousand |
| Acquisitions | 5 Million | - | - | 1.6 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | 5.1 Million | - | -200 Thousand | 1.6 Million | - | - |
| Financing Cash Flow | 200 Thousand | 17.1 Million | -200 Thousand | -13.2 Million | -12.4 Million | -100 Thousand |
| Debt repayment | - | - | - | -12.5 Million | -12.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 200 Thousand | -2.6 Million | -200 Thousand | -700 Thousand | 100 Thousand | -100 Thousand |
| Common Stock Issuance | - | 19.7 Million | - | - | - | - |
| Other Financing Activities | 200 Thousand | -2.6 Million | -200 Thousand | -700 Thousand | 100 Thousand | -100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9.4 Million | -11.2 Million | -900 Thousand | -12.7 Million | 6.9 Million | 6.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.3 Million | -96.5 Million | -195.4 Million | 166.4 Million | 130 Million | 60.2 Million |
| Cash at beginning of period | 416.2 Million | 458.9 Million | 616 Million | 264.8 Million | 401 Million | 286.7 Million |
| Cash at end of period | 359.2 Million | 416.2 Million | 458.9 Million | 616 Million | 616 Million | 401 Million |
| Capital Expenditure | -600 Thousand | -600 Thousand | -200 Thousand | -1.3 Million | -500 Thousand | -500 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 70.3 Million |
| Net cash flow / Change in cash | -57 Million | -42.7 Million | -157.1 Million | 351.2 Million | 215 Million | 114.3 Million |
| Free Cash Flow | -52.3 Million | -59.8 Million | -156.9 Million | 362.8 Million | 227.4 Million | 114.4 Million |
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