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FOR Forestar Group

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  • 19.850
  • -0.160-0.80%
Close May 5 16:00 ET
1.01BMarket Cap6.03P/E (TTM)

Forestar Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.55%-19.8M
-187.17%-450M
-143.50%-158.4M
-47.70%119.2M
-153.70%-61.7M
-183.26%-59.2M
-214.66%-156.7M
234.96%364.1M
91.67%227.9M
232.37%114.9M
Net income from continuing operations
-29.78%31.6M
-56.81%16.5M
21.87%203.4M
12.71%81.6M
-17.52%38.6M
67.29%45M
83.65%38.2M
-6.66%166.9M
42.52%72.4M
17.88%46.8M
Operating gains losses
--1.1M
---600K
-493.75%-9.5M
---4.5M
----
----
----
63.64%-1.6M
--0
--0
Depreciation and amortization
66.67%1M
0.00%800K
0.00%3M
0.00%700K
12.50%900K
-25.00%600K
14.29%800K
11.11%3M
0.00%700K
14.29%800K
Deferred tax
1,283.33%8.3M
-80.00%-900K
21.74%16.8M
-11.45%14.7M
225.00%2M
-40.00%600K
77.27%-500K
10.40%13.8M
46.90%16.6M
-161.54%-1.6M
Change In working capital
40.20%-64.4M
-139.17%-469.5M
-348.21%-381.5M
-83.64%22.4M
-248.88%-99.9M
-633.17%-107.7M
-178.44%-196.3M
258.95%153.7M
172.71%136.9M
152.06%67.1M
-Change in payables and accrued expense
-671.05%-29.3M
-535.29%-32.4M
311.00%65.2M
198.99%59.5M
1,427.27%14.6M
77.38%-3.8M
84.50%-5.1M
-152.64%-30.9M
-11.16%19.9M
88.04%-1.1M
-Change in other current assets
62.33%-40.5M
-123.78%-471.5M
-349.67%-497.6M
-138.55%-45.6M
-279.84%-133.8M
-296.53%-107.5M
-338.05%-210.7M
238.50%199.3M
210.50%118.3M
159.66%74.4M
-Change in other working capital
50.00%5.4M
76.41%34.4M
446.26%50.9M
753.85%8.5M
411.29%19.3M
120.34%3.6M
85.71%19.5M
-27.83%-14.7M
87.38%-1.3M
-224.00%-6.2M
Cash from discontinued investing activities
Operating cash flow
66.55%-19.8M
-187.17%-450M
-143.50%-158.4M
-47.70%119.2M
-153.70%-61.7M
-183.26%-59.2M
-214.66%-156.7M
234.96%364.1M
91.67%227.9M
232.37%114.9M
Investing cash flow
Cash flow from continuing investing activities
-16.67%-700K
550.00%900K
2,333.33%7.3M
820.00%3.6M
1,000.00%4.5M
-200.00%-600K
-113.33%-200K
-76.92%300K
-66.67%-500K
16.67%-500K
Capital expenditure reported
-16.67%-700K
--0
-69.23%-2.2M
-60.00%-800K
-20.00%-600K
-200.00%-600K
-100.00%-200K
62.86%-1.3M
-66.67%-500K
28.57%-500K
Net business purchase and sale
--0
--900K
--0
---100K
--100K
--0
--0
--0
--0
----
Net other investing changes
----
----
493.75%9.5M
--4.5M
----
----
----
-50.00%1.6M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-16.67%-700K
550.00%900K
2,333.33%7.3M
820.00%3.6M
1,000.00%4.5M
-200.00%-600K
-113.33%-200K
-76.92%300K
-66.67%-500K
16.67%-500K
Financing cash flow
Cash flow from continuing financing activities
267.25%62.8M
50,050.00%99.9M
223.48%16.3M
93.55%-800K
300.00%200K
2,950.00%17.1M
-100.00%-200K
-1,200.00%-13.2M
-12,300.00%-12.4M
-100K
Net issuance payments of debt
--70.6M
--100M
--0
----
----
--0
--0
---12.5M
----
----
Net common stock issuance
-108.77%-1.5M
50.00%-100K
2,428.57%16.3M
-900.00%-800K
300.00%200K
2,950.00%17.1M
-100.00%-200K
-158.33%-700K
200.00%100K
---100K
Cash from discontinued financing activities
Financing cash flow
267.25%62.8M
50,050.00%99.9M
223.48%16.3M
93.55%-800K
300.00%200K
2,950.00%17.1M
-100.00%-200K
-1,200.00%-13.2M
-12,300.00%-12.4M
---100K
Net cash flow
Beginning cash position
-71.24%132M
-21.88%481.2M
132.63%616M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
72.40%264.8M
174.09%401M
22.68%286.7M
Current changes in cash
199.06%42.3M
-122.28%-349.2M
-138.38%-134.8M
-43.26%122M
-149.87%-57M
-160.74%-42.7M
-224.59%-157.1M
215.83%351.2M
81.43%215M
230.78%114.3M
End cash Position
-58.12%174.3M
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
132.63%616M
174.09%401M
Free cash flow
65.72%-20.5M
-186.81%-450M
-144.27%-160.6M
-47.93%118.4M
-154.46%-62.3M
-184.34%-59.8M
-214.43%-156.9M
244.87%362.8M
91.74%227.4M
230.74%114.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.55%-19.8M-187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M-214.66%-156.7M234.96%364.1M91.67%227.9M232.37%114.9M
Net income from continuing operations -29.78%31.6M-56.81%16.5M21.87%203.4M12.71%81.6M-17.52%38.6M67.29%45M83.65%38.2M-6.66%166.9M42.52%72.4M17.88%46.8M
Operating gains losses --1.1M---600K-493.75%-9.5M---4.5M------------63.64%-1.6M--0--0
Depreciation and amortization 66.67%1M0.00%800K0.00%3M0.00%700K12.50%900K-25.00%600K14.29%800K11.11%3M0.00%700K14.29%800K
Deferred tax 1,283.33%8.3M-80.00%-900K21.74%16.8M-11.45%14.7M225.00%2M-40.00%600K77.27%-500K10.40%13.8M46.90%16.6M-161.54%-1.6M
Change In working capital 40.20%-64.4M-139.17%-469.5M-348.21%-381.5M-83.64%22.4M-248.88%-99.9M-633.17%-107.7M-178.44%-196.3M258.95%153.7M172.71%136.9M152.06%67.1M
-Change in payables and accrued expense -671.05%-29.3M-535.29%-32.4M311.00%65.2M198.99%59.5M1,427.27%14.6M77.38%-3.8M84.50%-5.1M-152.64%-30.9M-11.16%19.9M88.04%-1.1M
-Change in other current assets 62.33%-40.5M-123.78%-471.5M-349.67%-497.6M-138.55%-45.6M-279.84%-133.8M-296.53%-107.5M-338.05%-210.7M238.50%199.3M210.50%118.3M159.66%74.4M
-Change in other working capital 50.00%5.4M76.41%34.4M446.26%50.9M753.85%8.5M411.29%19.3M120.34%3.6M85.71%19.5M-27.83%-14.7M87.38%-1.3M-224.00%-6.2M
Cash from discontinued investing activities
Operating cash flow 66.55%-19.8M-187.17%-450M-143.50%-158.4M-47.70%119.2M-153.70%-61.7M-183.26%-59.2M-214.66%-156.7M234.96%364.1M91.67%227.9M232.37%114.9M
Investing cash flow
Cash flow from continuing investing activities -16.67%-700K550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K-113.33%-200K-76.92%300K-66.67%-500K16.67%-500K
Capital expenditure reported -16.67%-700K--0-69.23%-2.2M-60.00%-800K-20.00%-600K-200.00%-600K-100.00%-200K62.86%-1.3M-66.67%-500K28.57%-500K
Net business purchase and sale --0--900K--0---100K--100K--0--0--0--0----
Net other investing changes --------493.75%9.5M--4.5M-------------50.00%1.6M--0--0
Cash from discontinued investing activities
Investing cash flow -16.67%-700K550.00%900K2,333.33%7.3M820.00%3.6M1,000.00%4.5M-200.00%-600K-113.33%-200K-76.92%300K-66.67%-500K16.67%-500K
Financing cash flow
Cash flow from continuing financing activities 267.25%62.8M50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M-100.00%-200K-1,200.00%-13.2M-12,300.00%-12.4M-100K
Net issuance payments of debt --70.6M--100M--0----------0--0---12.5M--------
Net common stock issuance -108.77%-1.5M50.00%-100K2,428.57%16.3M-900.00%-800K300.00%200K2,950.00%17.1M-100.00%-200K-158.33%-700K200.00%100K---100K
Cash from discontinued financing activities
Financing cash flow 267.25%62.8M50,050.00%99.9M223.48%16.3M93.55%-800K300.00%200K2,950.00%17.1M-100.00%-200K-1,200.00%-13.2M-12,300.00%-12.4M---100K
Net cash flow
Beginning cash position -71.24%132M-21.88%481.2M132.63%616M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M72.40%264.8M174.09%401M22.68%286.7M
Current changes in cash 199.06%42.3M-122.28%-349.2M-138.38%-134.8M-43.26%122M-149.87%-57M-160.74%-42.7M-224.59%-157.1M215.83%351.2M81.43%215M230.78%114.3M
End cash Position -58.12%174.3M-71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M
Free cash flow 65.72%-20.5M-186.81%-450M-144.27%-160.6M-47.93%118.4M-154.46%-62.3M-184.34%-59.8M-214.43%-156.9M244.87%362.8M91.74%227.4M230.74%114.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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