Forestar Group
FOR
Last Price
52 Week Range
$18.00 - $30.74
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Forestar Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $203.4M | $167.9M | $166.8M | ||||||||||||||||||||
| $3M | $3.5M | $3.6M | ||||||||||||||||||||
| $16.8M | $18.7M | $20.8M | ||||||||||||||||||||
| $5.3M | $7.3M | $7.8M | ||||||||||||||||||||
| $-381.5M | $-398.4M | $-107.3M | ||||||||||||||||||||
| $-5.4M | $3.3M | $3.6M | ||||||||||||||||||||
| $-158.4M | $-197.7M | $95.3M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-2.2M | $-2.3M | ||||||||||||||||||||
| - | $4.5M | $4.5M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | $900K | - | ||||||||||||||||||||
| $7.3M | - | - | ||||||||||||||||||||
| $7.3M | $3.2M | $2.2M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $93.8M | $-9.9M | ||||||||||||||||||||
| $19.7M | $-1.8M | $-2.2M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-3.4M | $0.5M | $-5.7M | ||||||||||||||||||||
| $16.3M | $92.5M | $-17.8M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $616M | $481.2M | $132M | ||||||||||||||||||||
| $-134.8M | $-102M | $79.7M | ||||||||||||||||||||
| $481.2M | $379.2M | $211.7M | ||||||||||||||||||||
| $-158.4M | $-197.7M | $95.3M | ||||||||||||||||||||
| $-2.2M | $-2.2M | $-1.6M | ||||||||||||||||||||
| $-160.6M | $-199.9M | $93.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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