Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Forestar (FOR) Other financing activities (2016 - 2025)

Forestar filings provide 13 years of Other financing activities readings, the most recent being -$100000.0 for Q3 2025.

On a quarterly basis, Other financing activities changed N/A to -$100000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$100000.0, a N/A change, with the full-year FY2025 number at $6.2 million, changed N/A from a year prior.
Other financing activities hit -$100000.0 in Q3 2025 for Forestar, up from -$2.4 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of -$100000.0 in Q3 2025 to a low of -$2.4 million in Q1 2021.