Forestar Group Inc.
NYSE:FOR
34.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 166.9 | 178.8 | 110.5 | 61.7 | 36.3 | 91.752 | 52.332 | 60.179 | -212.371 | 17.088 | 35.061 | 17.876 | 9.241 | 5.834 | 61.574 | 11.974 | 24.795 | 51.844 | 34.897 |
| Depreciation & Amortization
| 3 | 2.7 | 2.7 | 4.9 | 9.4 | 5.2 | 9.173 | 55.175 | 304.495 | 130.84 | 134.968 | 46.448 | -3.681 | 9.014 | 9.786 | 7.673 | 2.915 | 2.355 | 2.249 |
| Deferred Income Tax
| 13.8 | 12.5 | 19.2 | 23.1 | 9.5 | -24.831 | -1.705 | -1.36 | 41.261 | 1.645 | -0.862 | -6.355 | -27.177 | -6.527 | -22.734 | -11.399 | -19.544 | -4.912 | 1.578 |
| Stock Based Compensation
| 4.3 | 3.3 | 2.6 | 2 | 1.3 | 4.4 | 6.643 | 4.037 | 4.246 | 3.417 | 16.809 | 14.929 | 7.067 | 11.596 | 11.998 | 4.516 | 0 | 0 | 0 |
| Change In Working Capital
| 153.7 | -96.7 | -456.6 | -260.3 | -447.8 | 56.419 | -1.702 | -2.441 | -14.373 | -3.148 | -2.926 | -14.133 | 11.653 | -5.999 | -5.27 | 0.915 | 8.1 | 6.35 | 0.17 |
| Accounts Receivables
| 0 | 0 | 0 | -6.5 | 1.5 | 1.842 | 2.686 | 13.214 | -0.978 | 10.704 | -3.864 | -1.132 | 0 | 0 | 0 | 0 | 0.593 | -0.611 | 0 |
| Inventory
| 0 | 0 | 0 | -281.7 | -531.7 | 0 | -1.345 | -0.133 | 3.026 | 2.18 | -0.795 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -12.7 | 40.9 | 28 | 24 | 41.9 | 18.364 | -7.236 | -16.711 | -11.868 | -4.653 | -1.557 | -2.527 | 0 | 0 | 0 | 0 | 7.507 | 3.541 | 0 |
| Other Working Capital
| 166.4 | -137.6 | -484.6 | 3.9 | 40.5 | 36.213 | 2.848 | 1.056 | -1.527 | -9.199 | 2.495 | -10.474 | 0 | -5.999 | 0 | 0 | -8.1 | 3.42 | 0 |
| Other Non Cash Items
| 22.4 | 8.1 | 18.5 | 0.2 | 0.1 | -453.66 | -71.783 | 6.462 | 216.363 | 88.08 | 40.695 | -38.339 | 34.208 | -0.367 | 86.766 | -65.568 | -82.55 | -84.708 | -17.8 |
| Operating Cash Flow
| 364.1 | 108.7 | -303.1 | -168.4 | -391.2 | -285.283 | -16.215 | 66.877 | 35.126 | 107.082 | 88.777 | -26.022 | 34.992 | 13.551 | 142.12 | -51.889 | -66.284 | -29.071 | 21.094 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.3 | -3.5 | -1.6 | -0.6 | -0.9 | -0.048 | -2.452 | -6.717 | -64.407 | -118.643 | -107.897 | -24.151 | -6.348 | -2.702 | -7.295 | -5.197 | -3.198 | 0 | -1.616 |
| Acquisitions Net
| 1.6 | 1.6 | 2.6 | 4.3 | 0.1 | 0 | 6.85 | -0.389 | -14.181 | -33.05 | 2.637 | -110.484 | 0 | -38.055 | 0 | 0.052 | -14.492 | 0 | -29.612 |
| Purchases Of Investments
| 0 | 1.9 | -1 | -3.7 | 0.8 | 0 | 0 | -6.089 | -26.349 | 0 | 0 | 0 | -2.007 | -3.291 | -2.875 | -17.845 | -14.492 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.6 | 2.6 | 4.3 | 0.1 | 0.756 | 0 | 5.7 | 12.168 | 0 | 0 | 0 | 3.067 | 14.849 | 3.797 | 6.168 | 3.239 | 0 | 0 |
| Other Investing Activites
| 1.6 | -0.3 | -2.6 | 0.7 | -0.1 | 258.26 | 130.094 | 421.711 | 3.57 | 5.564 | -10.495 | 26.781 | 0.393 | 2.602 | 0 | 0.207 | 18.115 | 7.41 | 25.696 |
| Investing Cash Flow
| 0.3 | 1.3 | 1 | 5 | -0.8 | 258.968 | 134.544 | 420.743 | -60.328 | -129.731 | -103.927 | -105.119 | -4.895 | -26.597 | -6.373 | -16.667 | -10.828 | 7.41 | -5.532 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -12.5 | 0 | -422 | -118.9 | -85 | -0.291 | -10.049 | -315.229 | -58.22 | -225.481 | -106.076 | -74.226 | -123.399 | -63.481 | -166.959 | -82.023 | -115.597 | -89.144 | -29.733 |
| Common Stock Issued
| 0 | 1.7 | 33.4 | 0 | 100.7 | 0 | 0 | 0 | 0 | 0 | 144.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.7 | -0.5 | -0.6 | -0.3 | -0.1 | 0 | 0 | -3.537 | -0.762 | -24.595 | -1.137 | -1.409 | -12.977 | -15.178 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.704 | 0 | 0 |
| Other Financing Activities
| -0.7 | -0.5 | 450.6 | 294.1 | 424.1 | 22.405 | -52.295 | 0.502 | 9.737 | 250.545 | 158.174 | 198.854 | 119.196 | 76.02 | 44.136 | 151.186 | 217.583 | 108.213 | 12.902 |
| Financing Cash Flow
| -13.2 | 1.2 | 61.4 | 174.9 | 439.8 | 22.114 | -62.344 | -318.264 | -48.483 | 0.469 | 197.096 | 123.219 | -17.18 | -2.639 | -122.823 | 69.163 | 74.282 | 19.069 | -16.831 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 351.2 | 111.2 | -240.7 | 11.5 | 47.8 | 69.181 | 55.985 | 169.356 | -73.685 | -22.18 | 181.946 | -7.922 | 12.917 | -15.685 | 12.924 | 0.607 | -2.83 | -2.592 | -1.269 |
| Cash At End Of Period
| 616 | 264.8 | 153.6 | 394.3 | 382.8 | 334.979 | 321.783 | 265.798 | 96.442 | 170.127 | 192.307 | 10.361 | 18.283 | 5.366 | 21.051 | 8.127 | 7.52 | 10.35 | 12.942 |