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Report an ErrorAnnual report 2024
added 11-19-2024
Forestar Group Cash Flow 2011-2024 | FOR
Annual Cash Flow Forestar Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-158 M | 364 M | 109 M | -303 M | -168 M | -391 M | - | -15.3 M | 67.1 M | 35.1 M | 107 M | 88.8 M | -22.2 M | 39.9 M |
Depreciation & Amortization |
3 M | 3 M | 2.7 M | 2.7 M | 4.9 M | 6.7 M | - | 5.5 M | 11.4 M | 45.1 M | 41.7 M | 30 M | 18.9 M | 10.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Forestar Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -157 M | - | - | - | -49.8 M | - | - | - | 5.8 M | -341 M | -250 M | - | -159 M | -206 M | -124 M | -159 M | -11.6 M | -450 M | -284 M | -11.6 M | -164 M | -206 M | -138 M | -164 M | -22.3 M | -11.4 M | - | -2.38 M | - | 29.8 M | 12.5 M | 5.01 M | - | -15 M | -17.5 M | -18.8 M | - | 36.4 M | 19 M | 5.54 M | - | 45.1 M | 34.9 M | 33.3 M | - | -19.4 M | -10.8 M | -47.5 M | - | 32.8 M | -33.9 M | -6.41 M |
Depreciation & Amortization |
- | - | 800 K | - | - | - | 700 K | - | - | - | 800 K | 2.1 M | 1.5 M | - | 800 K | 4.2 M | 3.4 M | 800 K | 1.9 M | 4.8 M | 3 M | 1.9 M | 1.4 M | 3.9 M | 2.5 M | 1.4 M | 1.3 M | 2.86 M | - | 1.48 M | - | 9.88 M | 7.27 M | 4.78 M | - | 36.8 M | 23.4 M | 11.3 M | - | 29.1 M | 17.9 M | 7.44 M | - | 21.7 M | 13.6 M | 6.29 M | - | 13 M | 4.92 M | 2.36 M | - | 7.34 M | 4.86 M | 2.29 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency