COM:FORESTAR
Forestar Group, Inc.
- Stock
Last Close
28.91
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
135.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.92M - | 9.01M 43.44% | 14.75M 63.74% | 5.24M 64.48% | -11.91M 327.26% | -8.24M 30.82% | -34.32M 316.63% | -164.33M 378.85% | -5.49M 96.66% | -4.30M 21.68% | 10.25M 338.69% | 10.28M 0.20% | 43.95M 327.70% | 25.25M 42.55% | -2.53M 110.03% | 45.23M 1,886.88% | -15.60M 134.49% | 4.58M 129.36% | 10.29M 124.59% | 3.90M 62.08% | 12.80M 228.21% | 6.90M 46.09% | 12.70M 84.06% | 16.80M 32.28% | 10.30M 38.69% | 10.10M 1.94% | 24.50M 142.57% | 22.10M 9.80% | 28.40M 28.51% | 15.90M 44.01% | 44.10M 177.36% | 40.50M 8.16% | 47.80M 18.02% | 39.70M 16.95% | 50.80M 27.96% | 20.80M 59.06% | 26.90M 29.33% | 46.80M 73.98% | 72.40M 54.70% | 38.20M 47.24% | 45M 17.80% | 38.70M 14.00% | |
depreciation and amortization | 45.48M - | 33.90M 25.44% | 20.62M 39.19% | 4.71M 77.13% | 71.61M 1,418.66% | 19.83M 72.30% | 78.55M 296.06% | 105.38M 34.15% | 100.73M 4.41% | 5.30M - | 30.86M 482.12% | 2.74M 91.13% | -23.98M 976.07% | -7.72M 67.82% | 14.92M 293.36% | 12.33M - | 9.81M 20.46% | 2.10M - | 1M - | 700K 30% | 800K 14.29% | 700K 12.50% | 600K 14.29% | 600K 0% | 800K 33.33% | 500K 37.50% | 700K 40% | 700K 0% | 700K 0% | 800K 14.29% | 800K 0% | 700K 12.50% | 800K 14.29% | ||||||||||
deferred income tax | 1.85M - | 2.98M 60.52% | 4.69M 57.66% | 2.98M 36.47% | -9.00M 402.05% | -4.36M 51.59% | -20.74M 375.89% | 64.21M 409.53% | 2.15M 96.64% | -45K - | 29K 164.44% | -1.34M 4,734.48% | 29K 102.16% | 16K 44.83% | 9K 43.75% | -1.80M 20,100% | 661K 136.72% | 56K 91.53% | 1.40M 2,400% | 2.50M 78.57% | 2M 20% | 3.60M 80% | 5.60M 55.56% | 3.80M 32.14% | 8.10M 113.16% | 5.60M 30.86% | 2.20M 60.71% | 2.40M - | 14.60M 508.33% | -200K 101.37% | -1.20M 500% | 2.60M 316.67% | 11.30M 334.62% | -2.20M 119.47% | 1M 145.45% | -1.60M 260% | 16.60M 1,137.50% | -500K 103.01% | |||||
stock based compensation | 1.44M - | 313K 78.29% | 3.22M 928.43% | 991K 69.21% | -1.11M 211.60% | 3.34M 402.17% | -15K 100.45% | 2.20M 14,793.33% | -1.28M 158.30% | 1.38M 207.39% | 336K 75.65% | 949K 182.44% | 1.37M 44.57% | 843K 38.56% | 1.42M 67.97% | 308K 78.25% | 4.10M 1,231.17% | 94K 97.71% | 112K 19.15% | 100K 10.71% | 100K 0% | 900K 800% | 200K 77.78% | 500K 150% | 800K 60% | 300K 62.50% | 400K 33.33% | 300K 25% | 900K 200% | 800K 11.11% | 600K 25% | 400K 33.33% | 1.60M 300% | 800K 50% | 500K 37.50% | 600K 20% | 1.90M 216.67% | 900K 52.63% | 900K 0% | 900K 0% | |||
change in working capital | 11.41M - | -9.05M 179.26% | -7.46M 17.58% | 7.31M 198.06% | 6.04M 17.33% | -522K 108.64% | -3.18M 508.81% | 17.53M 651.48% | -28.20M 260.90% | 4.31M 115.30% | 8.37M 94.11% | -14.99M 278.96% | -143K 99.05% | 7.10M 5,062.94% | 7.04M 0.82% | -40.76M 679.07% | -21.50M 47.25% | 15.80M 173.49% | 21.50M 36.08% | -174.70M 912.56% | -136.40M 21.92% | -177.80M 30.35% | 41.10M 123.12% | -36.30M 188.32% | -128.20M 253.17% | -101.50M 20.83% | 5.70M 105.62% | -184.30M 3,333.33% | -121.20M 34.24% | -129.70M 7.01% | -21.40M 83.50% | -34.70M 62.15% | 16.70M 148.13% | -128.90M 871.86% | 50.20M 138.94% | -70.50M 240.44% | 20.20M 128.65% | 67.10M 232.18% | 136.90M 104.02% | -196.30M 243.39% | -99.90M - | ||
accounts receivables | -3.32M - | 7.43M 323.89% | -14.24M 291.61% | 509K 103.57% | 17.00M 3,240.67% | 7.02M 58.74% | 1.13M 83.92% | 1.25M 10.90% | -10.37M 929.18% | 13.98M 234.76% | 4.87M 65.16% | 1.89M 61.29% | -7.52M 498.94% | -1.93M 74.40% | 2.84M 247.38% | -4.92M 273.53% | 59.10M 1,300.49% | 1.20M 97.97% | 1.55M 29.24% | -1.40M 190.50% | 1.70M 221.43% | -3.30M 294.12% | 4.50M 236.36% | -1.30M 128.89% | -2.50M 92.31% | -6.10M 144% | 3.40M 155.74% | ||||||||||||||||
inventory | -422K - | 790K 287.20% | 2.96M 274.81% | 481K 83.76% | -2.05M 526.61% | 2.69M 231.34% | -193K 107.16% | 604K 412.95% | -80K 113.25% | -660K 725% | 1.74M 363.64% | 456K 73.79% | -1.67M 466.01% | -647K 61.23% | 380K 158.73% | -161K 142.37% | -41.30M 25,552.17% | -3.61M 91.25% | -588K 83.73% | -195.20M 33,097.28% | -158.30M 18.90% | -198M 25.08% | 19.80M 110.00% | -38.20M 292.93% | -132.50M 246.86% | -88.10M 33.51% | -22.90M 74.01% | ||||||||||||||||
accounts payables | 9.71M - | -15.10M 255.53% | 5.95M 139.38% | 5.91M 0.69% | -1.40M 123.77% | -15.64M 1,014.25% | -2.27M 85.46% | 15.62M 786.55% | -9.57M 161.26% | -6.70M 29.95% | -9.37M 39.76% | 2.51M 126.83% | -3.15M 225.55% | -5.76M 82.69% | -371K 93.56% | -3.10M 735.58% | 2M 164.52% | -365K 118.25% | 9.67M 2,750.14% | 3.10M 67.95% | 9.50M 206.45% | 17.60M 85.26% | 11.70M 33.52% | 3.40M 70.94% | -4.40M 229.41% | 800K 118.18% | 24.20M 2,925% | 11.60M 52.07% | 17.60M 51.72% | 31.60M 79.55% | -32.80M 203.80% | 12.20M 137.20% | 17.20M 40.98% | 400K 97.67% | 11.10M 2,675% | -8.60M 177.48% | -17.90M 108.14% | 6.90M 138.55% | 6.90M 0% | -900K 113.04% | 9.40M - | ||
other working capital | 5.02M - | -1.38M 127.41% | 837K 160.78% | 896K 7.05% | -9.55M 1,166.41% | 8.11M 184.84% | -2.03M 125.06% | 656K 132.30% | -8.26M 1,358.84% | -2.96M 64.12% | 12.87M 534.39% | -19.38M 250.60% | 10.53M 154.33% | 14.79M 40.39% | 4.57M 69.07% | -32.74M 815.90% | 17.80M 154.37% | 14.97M 15.91% | 10.28M 31.32% | 17.40M 69.26% | 12.40M 28.74% | 2.60M 79.03% | 9.60M 269.23% | -1.50M 115.63% | 8.70M 680% | -14.20M 263.22% | 4.40M 130.99% | -195.90M 4,552.27% | -138.80M 29.15% | -161.30M 16.21% | 11.40M 107.07% | -46.90M 511.40% | -500K 98.93% | -129.30M 25,760.00% | 39.10M 130.24% | -61.90M 258.31% | 38.10M 161.55% | 60.20M 58.01% | 130M 115.95% | -195.40M 250.31% | -109.30M - | ||
other non cash items | 13.06M - | 2.29M 82.43% | -1.75M 176.25% | 868K 149.60% | 86.67M 9,884.68% | -8.99M 110.37% | 59.51M 761.94% | 82.86M 39.25% | 82.98M 0.14% | 3.61M 95.65% | -11.39M 415.40% | 21.00M 284.40% | -6.76M 132.19% | -35.59M 426.45% | -14.92M 58.09% | 7.57M 150.74% | 12.50M 65.15% | -135.13M 1,181.07% | -100.17M 25.88% | 5.20M 105.19% | 1.60M 69.23% | 1.40M 12.50% | 1.30M 7.14% | 1.80M 38.46% | 1.10M 38.89% | 1.10M 0% | 400K 63.64% | 200K 50% | 400K 100% | 18.90M 4,625% | -1M 105.29% | -1M 0% | 5.40M 640% | -1.70M 131.48% | 5.40M 417.65% | 800K 85.19% | 40.60M 4,975% | 1.80M 95.57% | 400K 77.78% | 200K 50% | -45M 22,600% | 100K 100.22% | |
net cash provided by operating activities | 43.69M - | 5.54M 87.31% | 13.45M 142.68% | 17.39M 29.28% | 70.70M 306.51% | -18.77M 126.54% | 1.25M 106.68% | 2.47M 97.37% | 50.17M 1,928.55% | 5.01M 90.02% | 7.53M 50.33% | 17.27M 129.32% | 37.07M 114.67% | -2.38M 106.42% | -8.98M 277.39% | 12.35M 237.57% | -22.30M 280.55% | -114.00M 411.21% | -68.21M 40.16% | -164.10M 140.57% | -119.40M 27.24% | -166.60M 39.53% | 58.90M 135.35% | -11.60M 119.69% | -112.20M 867.24% | -81.90M 27.01% | 37.30M 145.54% | -158.70M 525.47% | -90.80M 42.79% | -91.10M 0.33% | 37.50M 141.16% | 5.80M 84.53% | 70.80M 1,120.69% | -86.80M 222.60% | 118.90M 236.98% | -49.80M 141.88% | 71.10M 242.77% | 114.90M 61.60% | 227.90M 98.35% | -156.70M 168.76% | -51.70M - | ||
investments in property plant and equipment | -45.17M - | -24.06M 46.75% | -30.40M 26.37% | -24.79M 18.45% | -39.40M 58.94% | -26.53M 32.67% | -20.73M 21.85% | -10.67M 48.54% | -6.48M 39.24% | -3.93M 39.42% | -2.28M 41.97% | -275K 87.93% | -236K 14.18% | -2.42M 924.15% | -24K 99.01% | -5K 79.17% | -36K - | -12K 66.67% | -100K 733.33% | -700K 600% | -100K 85.71% | -400K - | -100K - | -100K 0% | -300K 200% | -1.10M 266.67% | -1.50M 36.36% | -1M 33.33% | -700K 30% | -300K 57.14% | -100K 66.67% | -200K 100% | -500K 150% | -500K 0% | -200K 60% | -600K - | |||||||
acquisitions net | 2.19M - | -4.14M 289.38% | -137K 96.69% | -19.30M 13,983.94% | -9.48M 50.87% | -176K 98.14% | -8M 4,445.45% | -7.95M 0.64% | 1.94M 124.46% | -1.45M 174.69% | -1.29M 11.02% | 1.08M 183.36% | 1.28M 18.66% | -404K 131.61% | -307K 24.01% | 701K 328.34% | 6.90M 884.31% | 187K 97.29% | 281K 50.27% | 100K 64.41% | 1.80M - | 600K 66.67% | 1.90M - | 2.10M 10.53% | 100K 95.24% | 400K - | 1.50M 275% | 100K - | 5M - | ||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 100K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.21M - | -4.70M 11.64% | 5.90M 225.52% | 5.10M 13.48% | -738K 114.46% | -809K 9.62% | -3.18M 292.83% | 6.68M 310.07% | 881K 86.80% | 53.33M 5,953.01% | 259.51M 386.65% | 608K 99.77% | 108.26M 17,706.25% | 77.49M 28.42% | 52.48M 32.28% | 130K 99.75% | 228.52M - | -12K 100.01% | -100K 733.33% | -700K 600% | -100K 85.71% | 1.30M - | -200K 115.38% | -400K 100% | -100K - | -100K 0% | -1.10M - | 1.70M 254.55% | -1M 158.82% | -700K 30% | -300K 57.14% | 1.50M 600% | -500K - | ||||||||||
net cash used for investing activites | -41.61M - | -28.19M 32.24% | -19.51M 30.79% | -35.22M 80.49% | -46.80M 32.88% | -24.70M 47.22% | -27.75M 12.32% | -8.03M 71.06% | 151K 101.88% | 51.45M 33,972.19% | 258.08M 401.62% | 1.67M 99.35% | 109.54M 6,447.52% | 74.69M 31.82% | 52.17M 30.15% | 831K 98.41% | 6.90M 730.32% | 228.71M 3,214.58% | 269K 99.88% | 100K 62.83% | -700K 800% | -100K 85.71% | 3.10M - | 400K 87.10% | -400K 200% | 1.90M 575% | 2M 5.26% | 100K 95% | -300K 400% | -700K 133.33% | 3.20M 557.14% | -1M 131.25% | -600K 40% | -300K 50% | 1.50M 600% | -200K 113.33% | -500K 150% | -500K 0% | -200K 60% | 4.50M - | |||
debt repayment | -9.16M - | -15.71M 71.50% | -203.94M 1,198.08% | -2.81M 98.62% | -3.01M 7.03% | -2.46M 18.25% | -2.46M 0.04% | -2.60M 5.69% | -50.69M 1,848.23% | -11.19M 77.94% | -296.31M 2,549.14% | -4.23M 98.57% | -3.50M 17.20% | -10M - | -5M - | -80M 1,500% | -389M - | -33M 91.52% | -12.50M - | ||||||||||||||||||||||||
common stock issued | 9.30M - | 800K 91.40% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200K - | -100K - | -100K 0% | -300K 200% | -100K 66.67% | -100K 0% | -100K 0% | -300K 200% | -100K - | -100K 0% | -600K 500% | -100K 83.33% | 100K 200% | -200K 300% | |||||||||||||||||||||||||||||
dividends paid | -425M - | -33M 92.24% | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 144.62M - | -5.97M 104.13% | 246.19M 4,226.60% | 7.08M 97.12% | -21.36M 401.57% | 2.07M 109.68% | 1.45M 29.66% | 2.04M 40.17% | 4.18M 105.00% | 931K 77.72% | -4.53M 586.57% | 1K 100.02% | 563K 56,200% | -676K 220.07% | 766K 213.31% | 787K 2.74% | -13.50M 1,815.37% | -89K 99.34% | -702K 688.76% | -600K 14.53% | 36.90M 6,250% | 387.80M 950.95% | 100.70M 74.03% | -800K 100.79% | 176.70M 22,187.50% | -300K 100.17% | -400K 33.33% | -100K 75% | 20.90M 21,000% | 420M 1,909.57% | 33.10M 92.12% | 1.70M - | 100K - | -200K 300% | 200K - | ||||||||
net cash used provided by financing activities | 135.46M - | -21.68M 116.00% | 42.25M 294.91% | 4.27M 89.90% | -24.37M 671.06% | -396K 98.38% | -1.01M 154.55% | -564K 44.05% | -46.52M 8,147.34% | -10.25M 77.96% | -300.84M 2,833.84% | -4.23M 98.59% | -2.94M 30.48% | -676K 77.02% | 766K 213.31% | 787K 2.74% | -23.50M 3,086.02% | -89K 99.62% | -702K 688.76% | -600K 14.53% | 31.90M 5,416.67% | 307.80M 864.89% | 100.70M 67.28% | -1M 100.99% | 176.70M 17,770% | -300K 100.17% | -500K 66.67% | -200K 60% | 20.60M 10,400% | 40.20M 95.15% | 800K 98.01% | -100K 112.50% | 1.40M 1,500% | -100K - | -100K 0% | -600K 500% | -100K 83.33% | -12.40M 12,300% | -200K 98.39% | 200K - | |||
effect of forex changes on cash | -100K - | -100K - | 70.30M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 137.54M - | -44.33M 132.23% | 36.19M 181.64% | -13.56M 137.48% | -479K 96.47% | -43.87M 9,057.62% | -27.50M 37.31% | -6.12M 77.74% | 3.80M 162.11% | 46.20M 1,115.26% | -35.23M 176.24% | 14.71M 141.76% | 143.67M 876.74% | 71.63M 50.14% | 43.96M 38.64% | 13.97M 68.22% | -38.90M 378.47% | 114.62M 394.65% | -68.64M 159.89% | -164.70M 139.93% | -88.20M 46.45% | 141.10M 259.98% | 159.60M 13.11% | -9.50M 105.95% | 64.90M 783.16% | -82.60M 227.27% | 38.70M 146.85% | -156.90M 505.43% | -70.20M 55.26% | -51.20M 27.07% | 37.60M 173.44% | 8.90M 76.33% | 71.20M 700% | -87.40M 222.75% | 118.50M 235.58% | -48.40M 140.84% | 70.30M 245.25% | 114.30M 62.59% | 215M 88.10% | -157.10M 173.07% | -57M - | ||
cash at beginning of period | 54.77M - | 192.31M 251.12% | 147.98M 23.05% | 184.17M 24.46% | 170.61M 7.36% | 170.13M 0.28% | 126.26M 25.78% | 98.76M 21.78% | 92.64M 6.20% | 96.44M 4.10% | 142.65M 47.91% | 107.42M 24.69% | 122.13M 13.69% | 265.80M 117.64% | 337.43M 26.95% | 381.39M 13.03% | 401.90M 5.38% | 321.78M 19.93% | 436.40M 35.62% | 335M 23.24% | 170.30M 49.16% | 82.10M 51.79% | 223.20M 171.86% | 382.80M 71.51% | 373.30M 2.48% | 438.20M 17.39% | 355.60M 18.85% | 394.30M 10.88% | 237.40M 39.79% | 167.20M 29.57% | 116M 30.62% | 153.60M 32.41% | 162.50M 5.79% | 233.70M 43.82% | 146.30M 37.40% | 264.80M 81.00% | 216.40M 18.28% | 286.70M 32.49% | 401M 39.87% | 616M 53.62% | 458.90M 25.50% | 416.20M 9.30% | |
cash at end of period | 192.31M - | 147.98M 23.05% | 184.17M 24.46% | 170.61M 7.36% | 170.13M 0.28% | 126.26M 25.78% | 98.76M 21.78% | 92.64M 6.20% | 96.44M 4.10% | 142.65M 47.91% | 107.42M 24.69% | 122.13M 13.69% | 265.80M 117.64% | 337.43M 26.95% | 381.39M 13.03% | 395.36M 3.66% | 363M 8.18% | 436.40M 20.22% | 367.76M 15.73% | 170.30M 53.69% | 82.10M 51.79% | 223.20M 171.86% | 382.80M 71.51% | 373.30M 2.48% | 438.20M 17.39% | 355.60M 18.85% | 394.30M 10.88% | 237.40M 39.79% | 167.20M 29.57% | 116M 30.62% | 153.60M 32.41% | 162.50M 5.79% | 233.70M 43.82% | 146.30M 37.40% | 264.80M 81.00% | 216.40M 18.28% | 286.70M 32.49% | 401M 39.87% | 616M 53.62% | 458.90M 25.50% | 458.90M 0% | 359.20M 21.73% | |
operating cash flow | 43.69M - | 5.54M 87.31% | 13.45M 142.68% | 17.39M 29.28% | 70.70M 306.51% | -18.77M 126.54% | 1.25M 106.68% | 2.47M 97.37% | 50.17M 1,928.55% | 5.01M 90.02% | 7.53M 50.33% | 17.27M 129.32% | 37.07M 114.67% | -2.38M 106.42% | -8.98M 277.39% | 12.35M 237.57% | -22.30M 280.55% | -114.00M 411.21% | -68.21M 40.16% | -164.10M 140.57% | -119.40M 27.24% | -166.60M 39.53% | 58.90M 135.35% | -11.60M 119.69% | -112.20M 867.24% | -81.90M 27.01% | 37.30M 145.54% | -158.70M 525.47% | -90.80M 42.79% | -91.10M 0.33% | 37.50M 141.16% | 5.80M 84.53% | 70.80M 1,120.69% | -86.80M 222.60% | 118.90M 236.98% | -49.80M 141.88% | 71.10M 242.77% | 114.90M 61.60% | 227.90M 98.35% | -156.70M 168.76% | -51.70M - | ||
capital expenditure | -45.17M - | -24.06M 46.75% | -30.40M 26.37% | -24.79M 18.45% | -39.40M 58.94% | -26.53M 32.67% | -20.73M 21.85% | -10.67M 48.54% | -6.48M 39.24% | -3.93M 39.42% | -2.28M 41.97% | -275K 87.93% | -236K 14.18% | -2.42M 924.15% | -24K 99.01% | -5K 79.17% | -36K - | -12K 66.67% | -100K 733.33% | -700K 600% | -100K 85.71% | -400K - | -100K - | -100K 0% | -300K 200% | -1.10M 266.67% | -1.50M 36.36% | -1M 33.33% | -700K 30% | -300K 57.14% | -100K 66.67% | -200K 100% | -500K 150% | -500K 0% | -200K 60% | -600K - | |||||||
free cash flow | -1.48M - | -18.51M 1,150.88% | -16.95M 8.46% | -7.40M 56.35% | 31.30M 523.05% | -45.29M 244.72% | -19.48M 57.00% | -8.20M 57.92% | 43.68M 633.06% | 1.08M 97.52% | 5.25M 385.30% | 16.99M 223.61% | 36.83M 116.76% | -4.80M 113.02% | -9.00M 87.70% | 12.35M 237.15% | -22.30M 280.63% | -114.03M 411.37% | -68.22M 40.17% | -164.20M 140.68% | -120.10M 26.86% | -166.70M 38.80% | 58.90M 135.33% | -11.60M 119.69% | -112.20M 867.24% | -82.30M 26.65% | 37.30M 145.32% | -158.80M 525.74% | -90.90M 42.76% | -91.40M 0.55% | 36.40M 139.82% | 4.30M 88.19% | 69.80M 1,523.26% | -87.50M 225.36% | 118.60M 235.54% | -49.90M 142.07% | 70.90M 242.08% | 114.40M 61.35% | 227.40M 98.78% | -156.90M 169.00% | -52.30M - |
All numbers in (except ratios and percentages)