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Forestar Group Inc. cash flow statement

In fiscal 2025, Forestar Group Inc.'s operations generated −$198m of cash; it spent $2.2m on capital projects, leaving free cash flow of −$200m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1421440−22891073567−15−391−168−303109364−158−198284
Depreciation and amortisation1011111930424511675333343
Stock-based pay121271517344712334577
Capital spending73231216156011241221
Free cash flow1351138−2577912061−15−392−169−305105363−161−200283
Free cash flow after stock pay123−131−4060871657−22−393−171−307102359−166−207276
Share buybacks—15131025040————————
Shares issued——00145000010103320200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Forestar Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forestar Group Inc.