FOR Stock Cash Flow Statements

Forestar Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Forestar Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2008-03-31

operating activities
net income	32,900,000	31,600,000	16,500,000	81,600,000	38,600,000	45,000,000	38,200,000	72,400,000	46,800,000	26,900,000	20,800,000	50,800,000	39,700,000	47,800,000	40,500,000	44,100,000	15,900,000	28,400,000	22,100,000	10,100,000	10,300,000	16,800,000																1,744,000	-238,000
adjustments:
depreciation and amortization	800,000	1,000,000	800,000	700,000	900,000	600,000	800,000	700,000	800,000	800,000	700,000	700,000	700,000	500,000	800,000	600,000	600,000	700,000	800,000	800,000	1,500,000	1,900,000	1,900,000	1,800,000	1,600,000	1,400,000	1,278,000	1,296,000								1,783,000	2,396,000	2,415,000	1,793,000
deferred income taxes	3,000,000	8,300,000	-900,000	14,700,000	2,000,000	600,000	-500,000	16,600,000	-1,600,000	1,000,000	-2,200,000	11,300,000	2,600,000	-1,200,000	-200,000	14,600,000	2,400,000	0	2,200,000	8,100,000	3,800,000	5,600,000	3,600,000	2,000,000	2,500,000	1,400,000								-3,535,000	-16,164,000	-5,057,000	-1,581,000	-4,114,000	3,000
equity in earnings of unconsolidated ventures	0	0	-600,000									-100,000	0	0	-1,100,000	0	100,000	-100,000	-200,000	200,000	-300,000	-500,000	0	100,000	0	-600,000	-1,000,000	-1,529,000	-7,026,000	-2,251,000	-4,470,000							346,000	-1,534,000
stock-based compensation expense	1,500,000	1,700,000	2,600,000	1,200,000	1,400,000	1,800,000	900,000	900,000	900,000	1,900,000	600,000	500,000	800,000	1,600,000	400,000	600,000	800,000	900,000	300,000	300,000	800,000	500,000
impairments and land option charges	1,900,000	900,000	1,100,000	3,100,000	600,000	200,000	200,000	400,000	900,000
gain on sale of assets				-4,500,000				0	0	0	-1,600,000	0	-2,700,000	0	-500,000					0	-200,000	100,000	-600,000	-1,500,000	0	-900,000	-1,318,000	-2,746,000	0	-44,969,000	-614,000			-477,000
loss on extinguishment of debt	0															0
changes in operating assets and liabilities:
increase in real estate	-65,800,000	-23,600,000	-471,600,000	-30,500,000	-123,300,000	-106,300,000	-209,800,000				-49,900,000	28,000,000	-109,200,000	-5,600,000	-55,500,000	-45,200,000	-163,400,000	-158,700,000	-218,600,000	-88,100,000	-132,500,000	-38,200,000	19,800,000	-198,000,000	-158,300,000	-195,200,000
increase in other assets	1,400,000			-15,100,000	-10,500,000	-1,200,000	-900,000	-300,000	-3,700,000			10,100,000				-1,400,000	-6,900,000	-3,900,000	-2,600,000	300,000	-3,800,000	-700,000		-2,500,000	-300,000	-1,300,000
decrease in accounts payable and other accrued liabilities	16,400,000	-20,800,000	-19,200,000		9,400,000	-11,200,000	-900,000
increase in accrued development costs	6,200,000			32,100,000	5,200,000			13,000,000	-8,000,000	1,100,000	-24,300,000	11,300,000	-9,600,000	3,900,000	12,200,000
increase in earnest money deposits on sales contracts	17,500,000	5,400,000	34,400,000	8,500,000	19,300,000	3,600,000	19,500,000				10,500,000	-10,300,000	5,000,000	0	-6,200,000					-8,100,000	11,200,000	-200,000	5,100,000	5,900,000	10,700,000	18,800,000
net cash from operating activities	15,800,000	-19,800,000	-450,000,000	119,200,000	-61,700,000	-59,200,000	-156,700,000	227,900,000	114,900,000	71,100,000	-49,800,000	118,900,000	-86,800,000	70,800,000	5,800,000	37,500,000	-91,100,000	-90,800,000	-158,700,000	-81,900,000	-112,200,000	-11,600,000	58,900,000	-166,600,000	-119,400,000	-164,100,000	-68,212,000	-113,999,000	-17,209,000	37,070,000	50,166,000	70,696,000	43,694,000	-5,238,000	2,176,000	27,252,000	-13,989,000		-14,050,000
capex	-800,000	0	0	-800,000	-600,000	-600,000	-200,000	-500,000	-500,000	-200,000	-100,000	-300,000	-700,000	-1,000,000	-1,500,000	0	-300,000	0	-100,000	-400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0
free cash flows	15,000,000	-19,800,000	-450,000,000	118,400,000	-62,300,000	-59,800,000	-156,900,000	227,400,000	114,400,000	70,900,000	-49,900,000	118,600,000	-87,500,000	69,800,000	4,300,000	37,500,000	-91,400,000	-90,800,000	-158,800,000	-82,300,000	-112,200,000	-11,600,000	58,900,000	-166,600,000	-119,400,000	-164,100,000	-68,212,000	-113,999,000	-17,209,000	37,070,000	50,166,000	70,696,000	43,694,000	-5,238,000	2,176,000	27,252,000	-13,989,000		-14,050,000
investing activities
expenditures for property, equipment, software and other	-800,000			-800,000	-600,000	-600,000	-200,000	-500,000	-500,000	-200,000	-100,000	-300,000	-700,000	-1,000,000	-1,500,000				-100,000	-400,000
return of investment in unconsolidated ventures	0	0	900,000									0	100,000	0	1,500,000	400,000	0	100,000	2,100,000	0	600,000	1,800,000	0	0	0	100,000	281,000	187,000	6,946,000	1,752,000	4,385,000	196,000	2,223,000	11,669,000	2,379,000	10,059,000	1,126,000	0	2,650,000
proceeds from sale of assets				4,500,000				0	0	0	1,600,000	0	0	0	3,200,000					0	0	1,300,000
net cash from investing activities	-800,000	-700,000	900,000	3,600,000	4,500,000	-600,000	-200,000	-500,000	-500,000	-200,000	1,500,000	-300,000	-600,000	-1,000,000	3,200,000	-700,000	-300,000	0	2,000,000	-400,000	400,000	3,100,000	0	-100,000			269,000	228,706,000	6,854,000	109,540,000								-6,031,000	-2,142,000
financing activities
issuance of common stock				0	0							0	0
additions to debt	35,000,000																			0			0	395,000,000			43,000	207,000	1,247,000	435,000	4,358,000	5,424,000	5,010,000	44,713,000	16,539,000	44,892,000	324,000	51,332,000	33,540,000
repayment of debt	-35,000,000																			0
deferred financing fees	0															100,000				0	-4,400,000	-400,000	0						-165,000		-142,000	-103,000	370,000	-674,000	-4,000	-335,000	-82,000	-381,000	-1,037,000
cash paid for shares withheld for taxes	-100,000	-1,500,000	-100,000	-800,000	200,000	-2,600,000	-200,000	100,000	-100,000	-600,000	-100,000	-100,000	0	-300,000	-100,000	-100,000	-100,000	-300,000	-100,000	0	0	-200,000
net cash from financing activities	-100,000	62,800,000	99,900,000	-800,000	200,000	17,100,000	-200,000	-12,400,000	-100,000	-600,000	-100,000	-100,000	0	1,400,000	-100,000	800,000	40,200,000	20,600,000	-200,000	-300,000	176,700,000	-1,000,000	100,700,000	307,800,000	31,900,000	-600,000	-702,000	-89,000	-63,221,000	-2,942,000	-46,515,000	-24,373,000	135,455,000	14,865,000	-13,268,000	3,800,000	-7,691,000	22,424,000	17,025,000
decrease in cash and cash equivalents	14,900,000	42,300,000	-349,200,000				-157,100,000
cash and cash equivalents at beginning of period	0	0	481,200,000		0	0	616,000,000		0	0	264,800,000		0	0	153,600,000		0	0	394,300,000	0	0	382,800,000					0	321,783,000											7,520,000
cash and cash equivalents at end of period	14,900,000	42,300,000	132,000,000		-57,000,000	-42,700,000	458,900,000		114,300,000	70,300,000	216,400,000		-87,400,000	71,200,000	162,500,000		-51,200,000	-70,200,000	237,400,000	-82,600,000	64,900,000	373,300,000					-68,645,000	436,401,000											8,353,000
supplemental disclosures of non-cash activities
note payable issued for real estate				0	0	0	9,900,000									0	0	0	12,500,000
other																							-800,000				-415,000	1,588,000	531,000	1,720,000	2,437,000	510,000	1,337,000	14,000	-42,000	35,000	438,000	-88,000	-556,000
decrease (increase) in other assets			100,000											1,200,000	2,600,000
decrease in accrued development costs			-13,200,000				-4,200,000
borrowings under revolving credit facility			100,000,000
increase in accounts payable and other accrued liabilities								6,900,000	6,900,000	-17,900,000	-8,600,000	11,100,000	400,000	17,200,000	12,200,000	-32,800,000	31,600,000	17,600,000	11,600,000	800,000	-4,400,000	3,400,000	11,700,000	17,600,000	9,500,000	3,100,000
increase in cash and cash equivalents				122,000,000	-57,000,000			215,000,000	114,300,000	70,300,000	-48,400,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental cash flow information:
income taxes paid
decrease (increase) in real estate								118,600,000	78,100,000
decrease in income taxes receivable																							100,000	-800,000
purchase of noncontrolling interest																0	0
distributions to noncontrolling interests																0	0	0	-100,000	-300,000	0	-400,000	0	-300,000	-3,100,000	-500,000	-217,000	-300,000	-1,725,000	-201,000	2,000	-2,076,000	-5,593,000
decrease in earnest money deposits on sales contracts									-6,200,000
land option charges											2,400,000				600,000		700,000	500,000	400,000
decrease in other assets											1,800,000
issuance of common stock not settled															1,700,000
real estate impairment and land option charges												5,500,000	1,000,000
decrease (increase) in income taxes receivable																0			4,200,000
proceeds from debt																33,000,000
repayments of debt																-33,000,000
net increase in cash and cash equivalents														71,200,000	8,900,000												-68,645,000	114,618,000	-73,576,000	143,668,000		-479,000	137,538,000	82,000	-10,838,000	883,000	-22,491,000	873,000	833,000
income taxes paid (refunded)
net decrease in cash and cash equivalents																			-156,900,000			-9,500,000
distributions of earnings of unconsolidated ventures																							0	0	0	4,900,000			8,296,000	2,926,000	5,398,000	2,904,000	5,491,000	2,735,000	1,290,000	425,000	0	170,000	784,000
real estate and land option charges																				100,000
increase in earnest money on sales contracts																	9,000,000	21,700,000	21,100,000
expenditures for property, equipment and other																	-300,000
proceeds from issuance of common stock
loss on sale of assets
increase in income taxes receivable																						-600,000
interest paid, net of amounts capitalized
income taxes refunded
asset impairments																						300,000	800,000	100,000	0	400,000			9,272,000	3,874,000	17,038,000				11,075,000	8,142,000	2,887,000
consolidated net income																							12,700,000	6,900,000	12,800,000	3,900,000	10,286,000	4,580,000	-15,608,000	43,946,000	-5,485,000	-11,906,000	15,924,000	13,288,000	-21,694,000	2,829,000	-6,690,000
property, equipment, software and other																							0	-100,000	-700,000	-100,000	-12,000	-36,000
oil and gas properties and equipment																													0	0	-2,674,000	-35,484,000	-39,587,000
investment in unconsolidated ventures																													-86,000	-474,000	-2,441,000	-9,676,000	-38,000	-634,000	-657,000	-1,753,000	-959,000	-2,883,000	-4,263,000
payments of debt																							0	-80,000,000						-3,505,000	-50,693,000	-3,013,000	-9,161,000	-27,852,000	-18,649,000	-40,869,000	-8,664,000	-28,516,000	-14,665,000
settlement of equity awards																							0	0	0	-100,000
net increase in cash, cash equivalents and restricted cash																							159,600,000	141,100,000
cash, cash equivalents and restricted cash at beginning of period																							0	0	0	335,000,000
cash, cash equivalents and restricted cash at end of period																							159,600,000	141,100,000	-88,200,000	170,300,000
cash flows from operating activities:
share-based compensation																								900,000	100,000	100,000	112,000	94,000	4,076,000	1,372,000	-1,285,000	-1,106,000	1,442,000			4,226,000	4,281,000	-142,000	2,681,000
loss on debt extinguishment																														0
cash flows from investing activities:
cash flows from financing activities:
increase in income tax receivable																										-100,000
net decrease in cash, cash equivalents and restricted cash																										-164,700,000
change in deferred income taxes																											56,000	661,000	-1,759,000	-1,344,000	2,155,000	-9,004,000	1,854,000
real estate cost of sales																											10,809,000	15,309,000	13,452,000	41,595,000	54,158,000	25,414,000	33,575,000
real estate development and acquisition expenditures																											-111,770,000	-149,052,000	-65,549,000	-24,627,000	-26,933,000	-31,830,000	-40,847,000	-24,813,000	-17,467,000	-5,161,000	-3,056,000	-22,802,000	-20,583,000
reimbursements from utility and improvement districts																													10,230,000	13,409,000	6,891,000	57,493,000	5,405,000	5,602,000	8,191,000	4,257,000	2,646,000
changes in:
notes and accounts receivable																											1,547,000	1,197,000
prepaid expenses, land purchase contract deposits and other
accounts payable and other accrued liabilities																											9,673,000	-365,000	1,999,000	-3,155,000	-9,568,000	-1,404,000	9,711,000	-2,979,000	-5,413,000	-2,174,000	374,000	-6,424,000	-4,564,000
earnest money deposits on sales contracts
income taxes																											337,000	-570,000	17,144,000	12,201,000	-8,178,000	-7,503,000	5,446,000	-631,000	-13,921,000	8,703,000
proceeds from sales of assets																											0	228,555,000
change in restricted cash																											13,000	4,000
exercise of stock options																													0		0	9,000	294,000	161,000	299,000	318,000	2,971,000	1,000	812,000
payroll taxes on restricted stock and stock options																																	-9,000	-68,000	-257,000	-12,000	-2,303,000	-18,000	-1,816,000
prepaid expenses and other																												-3,614,000	-917,000	-1,669,000	-80,000	-2,052,000	-422,000	-3,860,000	-45,000	584,000
earnest money deposits																												19,152,000
depreciation, depletion and amortization																													1,342,000	1,562,000	8,305,000	12,606,000	8,282,000
dry hole and unproved leasehold impairment costs
notes and accounts receivables
property, equipment, software, reforestation and other																														-236,000	-3,808,000	-2,815,000
repurchases of common stock																														0					-10,851,000	0
cash and cash equivalents at year-end
supplemental disclosure of cash flow information:
cash paid during the year for:
interest
supplemental disclosure of non-cash information:
capitalized interest
payroll taxes on issuance of stock-based awards
acquisition of partner's interest in unconsolidated multifamily venture, net of cash																																0
acquisition of oil and gas properties
proceeds from issuance of senior secured notes																																0
purchase of noncontrolling interests																																0
noncontrolling interests
dry hole and unproved leasehold impairment charges
excess income tax benefit from share-based compensation																															0	0	1,000
change in unrecognized tax benefits																																	0
net cash (used for) investing activities																																	-41,611,000
proceeds from issuance of convertible senior notes																																	-455,000
proceeds from issuance of tangible equity units
other changes in real estate																																389,000	1,706,000	549,000	-47,000	46,000	0	-1,000	-210,000
changes in deferred income																																41,000	-17,000
dry hole and leasehold abandonment costs
proceeds from sales of oil and gas properties
equity in (earnings) loss of unconsolidated ventures																																			30,841,000	-3,961,000
proceeds from consolidated ventures’ sale of assets																																		0
business acquisition, net of cash acquired																																		-842,000
proceeds from sale of multifamily property
proceeds from sale of venture interest																																		0
gain on asset purchase, exchange and sales
proceeds from sales of other assets
dry hole exploration costs																																	3,631,000
gain on asset exchange and sales
property, equipment, software and reforestation and other
cost of assets sold
acquisition of loan secured by real estate
proceeds from consolidated venture's sale of assets
tax benefits not recognized for book purposes																																		37,000	-291,000	42,000	96,000
deferred income																																		143,000	-313,000	-348,000	-1,729,000	-1,329,000
tax benefit from share-based compensation																																		-7,000	0	-91,000		4,000	77,000
distributions of earnings to noncontrolling interests																																		-2,370,000	-1,961,000	-1,312,000	-1,333,000
distributions to noncontrolling interest
non-cash share-based compensation																																		3,438,000	6,668,000
non-cash real estate cost of sales																																		13,362,000	16,988,000	2,874,000	6,818,000	7,156,000	12,852,000
non-cash cost of assets sold																																			0	2,899,000	0
proceeds reinvested through qualified intermediary
proceeds due from qualified intermediary
oil and natural gas properties and equipment																																		-18,622,000
proceeds from sale of multifamily investment property
proceeds from sale of property and equipment
proceeds from termination of timber lease																																			0
return of investment to noncontrolling interest																																		0	-405,000	-103,000
supplemental disclosure of business acquisitions information:
proceeds reinvested through qualified intermediary under irc section 1031
proceeds provided by financing activities
total business acquisitions
equity in (earnings) of unconsolidated ventures
cost of timber cut																																			134,000	403,000	527,000	922,000	547,000
property, equipment, software and reforestation																																			-578,000	-420,000	-978,000	-3,153,000	-529,000
reimbursed costs from unconsolidated ventures
proceeds from consolidated venture’s sale of assets
gain on termination of timber lease																																			0	-54,000	0	-132,000	-1,376,000
proceeds from sale of property
gain on sale of venture interest
acquisition of non-performing loan																																			0
loss on sale of assets held for sale																																				0
business acquisitions, net of cash acquired
proceeds from sale of assets held for sale																																				0
receivables																																				32,463,000	36,000	5,000	26,000
net cash (used for) operating activities
proceeds due from qualified intermediary under irc section 1031
lessor construction allowances
income taxes payable																																					-20,681,000
equity in loss (earnings) of unconsolidated ventures																																					708,000
notes receivable sold or collected
note payable to temple-inland
dividends and other transfers to temple-inland
prepaid and other
return of investment to noncontrolling interests
reimbursements from utility or improvement districts																																						300,000
minority interest in consolidated ventures																																						360,000	472,000
distributions of earnings to minority interests
return of investment to minority interest
distributions to minority interests																																							-2,318,000
prepaid assets and other																																							-1,829,000
distributions to minority interest
property, equipment, software, and reforestation
proceeds from issuance of debt

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