FOR Cash Flow Breakdown | FORESTAR GROUP INC.

FORESTAR GROUP INC. Cash Flow Breakdown

Cash flow breakdown shows where FORESTAR GROUP INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $95.30M came in.
Fiscal year ended 2025-12-31: from investing, $2.20M came in.
Fiscal year ended 2025-12-31: from financing, $17.80M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Debt paid back	New debt	Staff share tax	New shares sold	Other	Not split out	Change in cash
2025-12-31	$95.30M*	$2.20M*		-$689.90M*		-$2.20M*			$674.30M*
2025-09-30	-$197.70M	$3.20M		-$680.00M	$780.00M	-$1.80M	$0.00		-$5.70M*	-$102.00M
2024-12-31	-$451.70M*	$8.40M*				-$3.30M*			$119.70M*
2024-09-30	-$158.40M	$7.30M		$0.00	$0.00	-$3.40M	$19.70M			-$134.80M
2023-12-31	$257.20M*	-$1.40M*				-$800.00K*			-$12.50M*
2023-09-30	$364.10M	$300.00K		-$12.50M	$0.00	-$700.00K	$0.00			$351.20M
2022-12-31	$53.10M*	-$400.00K*				-$500.00K*			$1.70M*
2022-09-30	$108.70M	$1.30M				-$500.00K	$1.70M			$111.20M
2021-12-31	-$138.60M*	$2.20M*				-$600.00K*			$62.10M*
2021-09-30	-$303.10M	$1.00M				-$600.00K	$33.40M		$28.60M*	-$240.70M
2020-12-31	-$315.50M*	$3.90M*							$175.70M*
2020-09-30	-$168.40M	$5.00M				-$300.00K	$0.00		$175.20M*	$11.50M
2019-12-31	-$238.70M*	$2.30M*							$439.40M*
2019-09-30	-$391.20M	-$800.00K		-$85.00M	$435.00M	-$100.00K	$100.70M		-$10.80M*	$47.80M
2018-12-31	-$447.10M*	$259.00M*		-$559.00K*	$200.00K*				-$4.24M*	-$168.90M*
2018-09-30	-$305.30M*	$265.90M*		-$10.56M*	$1.40M*	-$2.00K*			-$18.34M*	-$76.84M*
2017-12-31	-$15.30M	$134.50M	$0.00	-$10.00M	$3.00M	-$981.00K	$0.00	$0.00	-$14.52M*	$96.70M
2017-09-30	$38.34M*	$237.23M*		-$3.50M*	$2.22M*	-$981.00K*				$273.50M*
2016-12-31	$67.15M	$420.74M	-$3.54M	-$315.23M	$3.18M	-$222.00K	$0.00	$119.00K	-$2.58M*	$169.63M
2016-09-30	$79.97M*	$311.35M*		-$362.42M*	$7.11M*	-$261.00K*	-$31.00K*		-$6.24M*	$29.49M*
2015-12-31	$35.13M	-$60.33M	$0.00	-$58.22M	$11.46M	-$762.00K	$0.00	$32.00K	-$996.00K*	-$73.69M
2015-09-30	$55.66M*	-$107.28M*		-$10.54M*	$12.53M*	-$741.00K*	$40.00K*	$1.00K*	-$27.63M*	-$77.97M*
2014-12-31	$107.08M	-$129.73M	-$24.59M	-$225.48M	$22.59M	-$1.04M	$1.21M	$515.00K*	$227.27M*	-$22.18M
2014-09-30	$80.08M*	-$124.54M*		-$231.63M*	$22.18M*	-$1.03M*	$1.49M*	$177.00K*	$369.11M*	$115.84M*
2013-12-31	$88.78M	-$103.93M	$0.00	-$106.08M	$43.91M	-$1.14M	$2.11M	$91.00K	$258.20M*	$181.95M
2013-09-30	$42.22M*	-$71.86M*		-$124.77M*	$83.61M*	-$925.00K*	$1.70M*	$83.00K*	$114.43M*	$44.49M*
2012-12-31	-$22.22M	-$105.12M	-$1.41M	-$74.23M	$203.64M	-$968.00K	$1.16M	$366.00K	-$9.15M*	-$7.92M
2012-09-30	-$12.31M*	-$95.32M*		-$65.02M*	$175.47M*		$1.39M*	$819.00K*	-$23.86M*	-$18.84M*
2011-12-31	$39.85M	-$4.89M	-$12.98M	-$123.40M	$123.40M	-$1.37M	$1.29M	-$110.00K	-$8.87M*	$12.92M
2011-09-30	$60.07M*	-$35.32M*		-$145.62M*	$151.75M*		$1.49M*	$102.00K*	-$7.83M*	$24.64M*
2010-12-31	$13.55M	-$26.60M	-$15.18M	-$63.42M	$81.59M		$1.20M	$344.00K*	-$7.17M*	-$15.69M
2009-12-31	$142.12M	-$6.37M		-$164.61M	$43.84M		$3.55M	$138.00K*	-$5.73M*	$12.92M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	New debt	Commercial paper	Staff share tax	New shares sold	Other	Not split out	Change in cash
2026-06-30	$32.70M*	$0.00*		$0.00*	$0.00*		$0.00*
2026-03-31	$151.90M*	-$200.00K*		$0.00*			-$1.50M*
2025-12-31	-$157.00M	-$100.00K		-$9.90M		$0.00	-$500.00K				-$167.50M
2025-09-30	$256.30M*	$3.80M*		-$70.60M*	$0.00*		-$100.00K*	$0.00*		$600.00K*
2025-06-30	$15.80M*	-$800.00K*		-$35.00M*	$35.00M*		-$100.00K*	$0.00*
2025-03-31	-$19.80M*	-$700.00K*		-$574.40M*			-$1.50M*			$638.70M*
2024-12-31	-$450.00M	$900.00K		$0.00		$100.00M	-$100.00K				-$349.20M
2024-09-30	$119.20M*	$3.60M*		$0.00*	$0.00*		-$800.00K*	$0.00*
2024-06-30	-$61.70M*	$4.50M*		$0.00*	$0.00*		$200.00K*	$0.00*
2024-03-31	-$59.20M*	-$600.00K*					-$2.60M*			$19.70M*
2023-12-31	-$156.70M	-$200.00K				$0.00	-$200.00K				-$157.10M
2023-09-30	$227.90M*	-$500.00K*					$100.00K*	$0.00*		-$12.50M*
2023-06-30	$114.90M*	-$500.00K*					-$100.00K*	$0.00*
2023-03-31	$71.10M*	-$200.00K*					-$600.00K*
2022-12-31	-$49.80M	$1.50M					-$100.00K				-$48.40M
2022-09-30	$118.90M*	-$300.00K*					-$100.00K*	$0.00*
2022-06-30	-$86.80M*	-$600.00K*					$0.00*	$0.00*
2022-03-31	$70.80M*	-$1.00M*					-$300.00K*			$1.70M*
2021-12-31	$5.80M	$3.20M					-$100.00K				$8.90M
2021-09-30	$37.50M*	-$700.00K*					-$100.00K*	$800.00K*
2021-06-30	-$91.10M*	-$300.00K*					-$100.00K*	$9.30M*		$31.00M*
2021-03-31	-$90.80M*	$0.00*					-$300.00K*			$20.90M*
2020-12-31	-$158.70M	$2.00M					-$100.00K				-$156.90M
2020-09-30	$37.30M*	$1.90M*					-$100.00K*	$0.00*
2020-06-30	-$81.90M*	-$400.00K*					$0.00*	$0.00*
2020-03-31	-$112.20M*	$400.00K*								$176.70M*
2019-12-31	-$11.60M	$3.10M								-$1.00M*	-$9.50M
2019-09-30	$58.90M*	$0.00*		$0.00*	$0.00*					$100.70M*
2019-06-30	-$166.60M*	-$100.00K*		-$80.00M*	$395.00M*					-$7.20M*
2019-03-31	-$119.40M*	-$700.00K*		-$5.00M*	$40.00M*					-$3.10M*
2018-12-31	-$164.10M	$0.00		$0.00	$0.00					-$600.00K*	-$164.70M
2018-09-30	-$100.79M*	$30.02M*		$41.00K*	-$50.00K*		-$1.00K*	$0.00*		-$3.20M*	-$50.17M*
2018-06-30	-$68.21M*	$269.00K*		-$500.00K*	$43.00K*		$0.00*				-$68.64M*
2018-03-31	-$114.00M	$228.71M		-$100.00K*	$207.00K		$0.00				$114.62M
2017-12-31	-$22.30M	$6.90M	$0.00*	-$10.00M	$1.20M		-$1.00K*	$0.00*	$0.00*	-$14.70M*	-$38.90M
2017-09-30	$12.35M*	$831.00K*	$0.00*	$0.00*	$1.02M*		$0.00*	$68.00K*	$0.00*		$13.97M*
2017-06-30	-$8.98M*	$52.17M*		$0.00*	$466.00K*		$0.00*				$43.96M*
2017-03-31	-$2.38M	$74.69M		$0.00	$304.00K		-$980.00K				$71.63M
2016-12-31	$37.34M*	$109.54M*	$0.00*	-$3.50M*	$435.00K*		-$1.00K*	$0.00*	$330.00K*		$143.94M*
2016-09-30	$17.27M*	$1.67M*	$0.00*	-$4.23M*	$1.29M*		-$16.00K*	$0.00*	$0.00*		$14.71M*
2016-06-30	$7.53M*	$258.08M*		-$296.31M*	$155.00K*		$0.00*	$0.00*		-$4.68M*	-$35.23M*
2016-03-31	$5.01M	$51.45M		-$11.19M	$1.31M		-$205.00K	$0.00	$0.00		$46.20M
2015-12-31	$50.17M*	$151.00K*	$0.00*	-$50.69M*	$4.36M*		-$40.00K*	-$31.00K*	$153.00K*		$3.80M*
2015-09-30	$2.47M*	-$8.03M*	$0.00*	-$2.60M*	$2.09M*		$1.00K*	$17.00K*	-$136.00K*		-$6.12M*
2015-06-30	$1.25M*	-$27.75M*		-$2.46M*	$1.90M*		$0.00*	$0.00*	$0.00*		-$27.50M*
2015-03-31	-$18.77M	-$24.70M		-$2.46M	$3.12M		-$723.00K	$14.00K	$1.00K		-$43.87M
2014-12-31	$70.70M*	-$46.80M*		-$3.01M*	$5.42M*		-$19.00K*	$9.00K*	$0.00*	-$26.77M*	-$479.00K*
2014-09-30	$17.39M*	-$35.22M*		-$2.81M*	$6.79M*		-$52.00K*	$443.00K*	$124.00K*		-$13.56M*
2014-06-30	$13.45M*	-$19.51M*		-$203.94M*	$7.78M*		-$93.00K*	$0.00*	$32.00K*	$238.48M*	$36.19M*
2014-03-31	$5.54M	-$28.19M		-$15.71M	$2.61M		-$879.00K	$754.00K	$20.00K	-$8.47M*	-$44.33M
2013-12-31	$43.69M*	-$41.61M*		-$9.16M*	$5.01M*		-$9.00K*	$294.00K*	$1.00K*	$139.32M*	$137.54M*
2013-09-30	$10.21M*	-$27.25M*		-$3.52M*	$6.28M*		-$101.00K*	$167.00K*	$171.00K*		-$14.37M*
2013-06-30	$1.58M*	-$21.56M*		-$2.64M*	$4.91M*		-$3.00K*	$1.11M*	-$135.00K*		-$17.52M*
2013-03-31	$33.30M	-$13.50M		-$90.75M	$27.71M		-$1.02M	$533.00K	$93.00K*	$119.93M*	$76.29M
2012-12-31	-$2.87M*	-$9.54M*		-$27.85M*	$44.71M*		$203.00K*	-$110.00K*	-$6.00K*	-$4.45M*	$82.00K*
2012-09-30	-$8.53M*	-$123.37M*		-$10.33M*	$111.53M*		-$20.00K*	$87.00K*	$557.00K*	-$5.13M*	-$35.20M*
2012-06-30	$36.69M*	-$1.62M*		-$8.63M*	$13.70M*			$44.00K*	$0.00*	-$1.52M*	$38.67M*
2012-03-31	-$47.51M	$29.41M		-$27.41M	$33.69M			$1.14M*	$422.00K*		-$11.48M
2011-12-31	$7.04M*	$254.00K*	-$10.85M*	-$18.65M*	$16.54M*			$119.00K*	-$160.00K*	-$5.13M*	-$10.84M*
2011-09-30	$66.75M*	-$1.65M*		-$67.71M*	$30.58M*			$4.00K*	$220.00K*	-$4.79M*	$23.41M*
2011-06-30	-$27.52M*	-$2.33M*		-$22.61M*	$52.83M*			$802.00K*	$54.00K*		$107.00K*
2011-03-31	-$6.41M	-$1.17M		-$14.44M	$23.45M			$365.00K	-$81.00K*	-$1.48M*	$242.00K
2010-12-31	$27.25M*	-$30.17M*	$0.00*	-$40.87M*	$44.89M*			$318.00K*	-$91.00K*		$883.00K*
2010-09-30	$5.17M*	-$1.38M*		-$2.80M*	$18.17M*			$9.00K*	$211.00K*	-$21.25M*	-$1.88M*

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