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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$32,700K
Free Cash flow
$32,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss), including por...
Deferred income taxes
Decrease in accrued development ...
Others
Negative Cash Flow Breakdown
Decrease (increase) in other ass...
Increase in earnest money deposi...
Decrease in accounts payable and...
Increase in real estate
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
15,400
86,900
Net income (loss), including portion attributable to noncontrolling interest
36,000
47,700
-
-
Depreciation and amortization
700
700
900
900
Deferred income taxes
-8,500
3,100
-1,200
-8,300
Equity in earnings of unconsolidated ventures
0
0
0
0
Stock-based compensation expense
1,900
1,900
3,100
1,500
Impairments and land option charges
900
6,300
800
3,300
Gain on sale of assets
-
-
-
4,500
Loss on extinguishment of debt
0
0
-
-100
Increase in real estate
2,200
-139,100
206,200
-176,200
Decrease (increase) in other assets
6,700
-12,600
1,200
-8,000
Decrease in accounts payable and other accrued liabilities
-6,200
-18,800
12,500
9,200
Decrease in accrued development costs
6,200
-17,700
-200
2,700
Increase in earnest money deposits on sales contracts
-6,400
-1,400
16,700
-36,300
Net cash provided by (used in) operating activities
32,700
151,900
-157,000
256,300
Expenditures for property, equipment, software and other
0
200
100
700
Return of investment in unconsolidated ventures
0
0
0
0
Proceeds from sale of assets
-
-
-
4,500
Net cash used in investing activities
0
-200
-100
3,800
Issuance of common stock
-
-
-
0
Borrowings under revolving credit facility
-
-
0
-
Additions to debt
0
0
-
0
Repayment of debt
0
0
9,900
70,600
Deferred financing fees
0
0
-
-100
Stock issued under employee benefit plans
0
300
-
500
Cash paid for shares withheld for taxes
0
1,500
500
100
Net cash (used in) provided by financing activities
0
-1,200
-10,400
-70,100
Increase (decrease) in cash and cash equivalents
32,700
150,500
-167,500
190,000
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance
211,700
211,700
379,200
481,200
Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance
394,900
362,200
211,700
379,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss),
including portion...
$36,000K
Deferred income taxes
-$8,500K
(18.27%↑ Y/Y)
Decrease in accrued
development costs
$6,200K
(140.00%↑ Y/Y)
Stock-based compensation
expense
$1,900K
(-67.24%↓ Y/Y)
Impairments and land option
charges
$900K
(-76.92%↓ Y/Y)
Depreciation and
amortization
$700K
(-73.08%↓ Y/Y)
Net cash provided by
(used in) operating...
$32,700K
(107.20%↑ Y/Y)
Canceled cashflow
$21,500K
Increase (decrease) in
cash and cash...
$32,700K
(111.20%↑ Y/Y)
Decrease (increase) in
other assets
$6,700K
(-56.49%↓ Y/Y)
Increase in earnest money
deposits on sales...
-$6,400K
(-111.17%↓ Y/Y)
Decrease in accounts
payable and other...
-$6,200K
(73.73%↑ Y/Y)
Increase in real estate
$2,200K
(-99.61%↓ Y/Y)
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Forestar Group Inc. (FOR)
Forestar Group Inc. (FOR)