Forestar Cash Flow Statement (2010-2026) | FOR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	15.90M	44.10M	40.50M	47.80M	39.70M	50.80M	20.80M	26.90M	46.80M	72.40M	38.20M	45.00M	38.70M	81.60M	16.50M	31.60M	32.90M	86.90M	15.40M	32.20M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.80M	0.60M	0.40M	1.60M	0.80M	0.50M	0.60M	1.90M	0.90M	0.90M	0.70M	1.80M	1.40M	1.20M	2.60M	1.70M	1.50M	1.50M	3.10M	3.10M
Deferred Taxes (Quarter)	-2.40M	-14.60M	0.20M	1.20M	-2.60M	-11.30M	2.20M	-1.00M	1.60M	-16.60M	0.50M	-0.60M	-2.00M	-14.70M	0.90M	-8.30M	-3.00M	-8.30M	-1.20M	3.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M	0.10M	0.10M	0.30M		42.00M	0.10M	-0.10M	0.80M	-0.10M	0.20M	2.60M	-0.20M	0.80M	0.10M	1.50M	0.10M	0.10M	0.50M	1.50M
Asset Writedowns and Impairment (Quarter)	0.70M	1.40M	0.60M	5.40M	1.00M	5.50M	2.40M	20.30M	0.90M	0.40M	0.20M	0.20M	0.60M	3.10M	1.10M	0.90M	1.90M	3.30M	0.80M	6.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-91.10M	37.50M	5.80M	70.80M	-86.80M	118.90M	-49.80M	71.10M	114.90M	227.90M	-156.70M	-59.20M	-61.70M	119.20M	-450.00M	-19.80M	15.80M	256.30M	-157.00M	151.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.60M	0.60M	0.80M	0.50M	0.70M	0.70M	0.70M	0.80M	0.80M	0.70M	0.80M	0.60M	0.90M	0.70M	0.80M	1.00M	0.80M	0.90M	0.90M	0.70M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)	163.40M	45.20M	55.50M	5.60M	109.20M	-28.00M	49.90M	-59.50M	-78.10M	-118.60M	209.80M	106.30M	123.30M	30.50M	471.60M	23.60M	65.80M	-176.20M	206.20M	-139.10M
Change in Accured Expenses (Quarter)	0.70M	1.70M	12.20M	3.90M	13.70M	11.10M	-8.60M	-17.90M	6.90M	6.90M	-0.90M	4.10M	-5.90M	27.40M	-19.20M	-2.50M	-1.90M	9.20M	-0.20M	-6.10M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-29.40M	1.40M	-6.20M		5.00M	-10.30M	-1.80M	-5.40M	-6.20M	-1.30M	0.90M	22.20M	-10.50M	15.10M	-0.10M	16.90M	40.50M	-36.30M	16.70M	-12.60M
Investing Activities
Capital Expenditures (Quarter)	0.30M	1.10M	1.50M	1.00M	0.70M	0.30M	0.10M	0.20M	0.50M	0.50M	0.20M	0.60M	0.60M	0.80M		0.70M	0.80M	0.70M	0.10M	0.20M
Sales of Property, Plant and Equipment (Quarter)			3.20M				1.60M						5.00M	4.50M				4.50M
Acquisitions (Quarter)
Divestments (Quarter)		0.40M	1.50M		0.10M								0.10M	-0.10M	0.90M
Cash from Investing Activities (Quarter)	-0.30M	-0.70M	3.20M	-1.00M	-0.60M	-0.30M	1.50M	-0.20M	-0.50M	-0.50M	-0.20M	-0.60M	4.50M	3.60M	0.90M	-0.70M	-0.80M	3.80M	-0.10M	-0.20M
Financing Activities
Other financing activities (Quarter)	7.40M	-0.10M																-0.10M
Cash from Financing Activities (Quarter)	40.20M	0.80M	-0.10M	1.40M		-0.10M	-0.10M	-0.60M	-0.10M	-12.40M	-0.20M	17.10M	0.20M	-0.80M	99.90M	62.80M	-0.10M	-70.10M	-10.40M	-1.20M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-51.20M	37.60M	8.90M	71.20M	-87.40M	118.50M	-48.40M	70.30M	114.30M	215.00M	-157.10M	-42.70M	-57.00M	122.00M	-349.20M	42.30M	14.90M	190.00M	-167.50M	150.50M
Free Cash Flow (Quarter)	-91.40M	36.40M	4.30M	69.80M	-87.50M	118.60M	-49.90M	70.90M	114.40M	227.40M	-156.90M	-59.80M	-62.30M	118.40M	-450.00M	-20.50M	15.00M	255.60M	-157.10M	151.70M
Net Cash Flow (Quarter)	-51.20M	37.60M	8.90M	71.20M	-87.40M	118.50M	-48.40M	70.30M	114.30M	215.00M	-157.10M	-42.70M	-57.00M	122.00M	-349.20M	42.30M	14.90M	190.00M	-167.50M	150.50M

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Forestar Cash Flow Statement (2010-2026) | FOR

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